Hameris LT - Company finances
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EUR
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2018
From: 2018-03-19
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 250,459 | 1,423,014 | 633,681 | 1,007,214 | 1,428,148 | 2,513,705 | 1,535,063 | 1,732,449 |
| Profit before tax | 58,117 | 46,064 | 25,267 | 40,054 | 19,863 | 66,492 | 49,311 | 203,016 |
| Net profit | 58,117 | 46,064 | 20,565 | 40,054 | 19,863 | 66,492 | 41,700 | 203,016 |
| Equity | 60,617 | 54,896 | 62,538 | 97,891 | 117,754 | 137,188 | 175,730 | 328,101 |
| Liabilities | 277,210 | 294,696 | 238,525 | 227,431 | 677,968 | 929,614 | 689,351 | 1,019,714 |
| Non-current assets | 1,454 | 1,125 | 41,846 | 34,696 | 27,634 | 39,803 | 32,096 | 560,350 |
| Current assets | 336,373 | 348,467 | 259,217 | 290,626 | 768,088 | 1,026,999 | 832,985 | 787,465 |
| Total assets | 337,827 | 349,592 | 301,063 | 325,322 | 795,722 | 1,066,802 | 865,081 | 1,347,815 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 136,590 | 203,893 | 55,004 |
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Financial indicators
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| Revenue change y/y | - | +468.2% | -55.5% | +58.9% | +41.8% | +76.0% | -38.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 13.2% | 6.8% | 12.3% | 2.5% | 6.2% | 4.8% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 83.9% | 32.9% | 40.9% | 16.9% | 48.5% | 23.7% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 3.2% | 3.2% | 4.0% | 1.4% | 2.6% | 2.7% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 3.2% | 4.0% | 4.0% | 1.4% | 2.6% | 3.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.4 | 3.8 | 2.3 | 5.8 | 6.8 | 3.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,459 | 898,765 | 633,681 | 1,007,214 | 463,188 | 973,060 | 767,532 | 649,660 |
Sales revenue
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Hameris LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 919.21 |
| 2026-07-16 | 2026-07-17 | 919.21 |
| 2026-02-18 | 2026-02-22 | 1779.00 |
| 2025-09-16 | 2025-09-16 | 297.77 |
| 2025-07-16 | 2025-07-23 | 297.45 |
| 2025-06-17 | 2025-06-19 | 297.45 |
| 2024-09-17 | 2024-09-18 | 384.68 |
| 2024-07-16 | 2024-07-17 | 432.12 |
| 2024-04-16 | 2024-04-21 | 790.96 |
| 2022-11-21 | 2022-11-21 | 1098.37 |
| 2022-11-17 | 2022-11-18 | 1098.37 |
| 2022-10-31 | 2022-11-16 | 0.49 |
| 2022-07-25 | 2022-08-24 | 1.75 |
| 2022-05-17 | 2022-05-23 | 728.22 |
| 2021-11-16 | 2021-11-17 | 0.28 |
| 2021-11-08 | 2021-11-08 | 0.28 |
| 2021-09-16 | 2021-09-20 | 153.86 |
Hameris LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 261.44 |
| 2026-04-30 | 2026-04-30 | 256.03 |
| 2025-11-25 | 2025-11-25 | 0.26 |
| 2025-09-19 | 2025-09-25 | 0.13 |
| 2025-09-05 | 2025-09-12 | 0.13 |
| 2025-09-03 | 2025-09-04 | 0.11 |
| 2025-08-21 | 2025-08-21 | 0.42 |
| 2025-08-19 | 2025-08-20 | 19851.18 |
| 2025-08-18 | 2025-08-18 | 19851.18 |
| 2025-08-17 | 2025-08-17 | 19851.18 |
| 2025-08-15 | 2025-08-16 | 19851.18 |
| 2025-08-14 | 2025-08-14 | 19851.18 |
| 2025-08-12 | 2025-08-13 | 19851.18 |
| 2025-08-11 | 2025-08-11 | 19851.18 |
| 2025-08-10 | 2025-08-10 | 19851.18 |
| 2025-08-08 | 2025-08-09 | 19851.18 |
| 2025-08-07 | 2025-08-07 | 19851.18 |
| 2025-08-06 | 2025-08-06 | 19851.18 |
| 2025-08-05 | 2025-08-05 | 19851.18 |
| 2025-08-04 | 2025-08-04 | 19851.18 |
| 2025-08-03 | 2025-08-03 | 19851.18 |
| 2025-08-01 | 2025-08-02 | 19752.45 |
| 2025-07-30 | 2025-07-31 | 19752.45 |
| 2025-07-29 | 2025-07-29 | 19752.45 |
| 2025-07-28 | 2025-07-28 | 19752.45 |
| 2025-07-27 | 2025-07-27 | 9893.25 |
| 2025-07-25 | 2025-07-26 | 9893.25 |
| 2025-07-24 | 2025-07-24 | 9893.25 |
| 2025-07-23 | 2025-07-23 | 9893.25 |
| 2025-07-22 | 2025-07-22 | 9893.25 |
| 2025-07-21 | 2025-07-21 | 9893.25 |
| 2025-07-20 | 2025-07-20 | 9893.25 |
| 2025-07-18 | 2025-07-19 | 9893.25 |
| 2025-07-17 | 2025-07-17 | 9893.25 |
| 2025-07-16 | 2025-07-16 | 9893.25 |
| 2025-07-14 | 2025-07-15 | 9893.25 |
| 2025-07-13 | 2025-07-13 | 9893.25 |
| 2025-07-11 | 2025-07-12 | 9893.25 |
| 2025-07-10 | 2025-07-10 | 9893.25 |
| 2025-07-09 | 2025-07-09 | 9893.25 |
| 2025-07-08 | 2025-07-08 | 9893.25 |
| 2025-07-07 | 2025-07-07 | 9893.25 |
| 2025-07-06 | 2025-07-06 | 9893.25 |
| 2025-07-04 | 2025-07-05 | 9893.25 |
| 2025-07-03 | 2025-07-03 | 9893.25 |
| 2025-07-02 | 2025-07-02 | 9879.9 |
| 2025-07-01 | 2025-07-01 | 9879.9 |
| 2025-06-30 | 2025-06-30 | 9879.9 |
| 2025-06-28 | 2025-06-29 | 9879.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-31 | 2025-06-03 | 19748.76 |
| 2025-05-29 | 2025-05-30 | 19755.42 |
| 2025-05-20 | 2025-05-28 | 71.76 |
| 2025-05-17 | 2025-05-19 | 3714.29 |
| 2025-05-13 | 2025-05-16 | 9316.46 |
| 2025-05-09 | 2025-05-12 | 5705.46 |
| 2025-01-01 | 2025-01-24 | 11.62 |
| 2024-12-24 | 2024-12-30 | 6202.84 |
| 2024-12-22 | 2024-12-23 | 6197.86 |
| 2024-12-21 | 2024-12-21 | 6167.55 |
| 2024-12-20 | 2024-12-20 | 6154.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hameris LT, UAB (code 304770492) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 1.73 million in revenue, up 12.9% year on year after EUR 1.54 million in 2024. Over the two-year period since 2023, revenue remained below the 2023 level of EUR 2.51 million, indicating a still incomplete recovery in turnover. Profitability improved strongly in 2025: net profit reached EUR 203.0 thousand, compared with EUR 41.7 thousand in 2024 and EUR 66.5 thousand in 2023, lifting the profit margin to 11.7% from 2.7% and 2.6% in the prior two years. At year-end 2025, total assets were EUR 1.35 million, equity EUR 328.1 thousand and liabilities EUR 1.02 million. The equity ratio stood at 24.3%, while debt-to-equity was 3.11. Asset turnover was 1.29x, ROE 61.9% and ROA 15.1%. Revenue per employee was EUR 866.2 thousand, reflecting strong productivity in 2025.