Hymen, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Hymen - Company finances

EUR
2018
From: 2018-05-22
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 657 31,069 76,009 101,667 126,732 161,354 228,134 257,647
Profit before tax - - - - - - - -
Net profit -2,326 880 764 -26,338 28,422 -3,297 25,600 10,400
Equity 174 1,054 1,818 -24,520 3,902 605 26,205 13,150
Liabilities 3,329 27,530 50,537 63,552 49,009 35,629 19,613 36,434
Non-current assets 1,200 1,090 1,190 1,400 3,140 3,662 3,337 4,399
Current assets 2,231 27,494 51,165 37,632 49,593 32,140 42,165 44,973
Total assets 3,431 28,584 52,355 39,032 52,733 35,802 45,502 49,372
Taxes paid
STI taxes - - - - - 45,365 38,930 54,103
Financial indicators
Revenue change y/y - +4628.9% +144.6% +33.8% +24.7% +27.3% +41.4% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.8% 3.1% 1.5% -67.5% 53.9% -9.2% 56.3% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1336.8% 83.5% 42.0% - 728.4% -545.0% 97.7% 79.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -354.0% 2.8% 1.0% -25.9% 22.4% -2.0% 11.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.1 26.1 27.8 - 12.6 58.9 0.7 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 657 18,641 36,485 36,970 63,366 80,677 114,067 128,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hymen - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.01
2023-02-17 2023-02-20 41.37
2022-04-19 2022-05-15 174.74

Hymen - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Hymen, UAB (code 304845824) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €257.6K and net profit of €10.4K, which corresponds to a profit margin of 4.0%. Revenue increased by 12.9% year on year and by 59.7% over two years, showing continued top-line expansion. Profitability, however, moderated from the 2024 peak, when revenue reached €228.1K and net profit €25.6K, after a weaker 2023 result of €161.4K revenue and a €3.3K loss. The balance sheet remained modest in scale, with total assets of €49.4K at the end of 2025, equity of €13.2K and liabilities of €36.4K. Asset turnover was 5.22x, indicating efficient use of assets in generating sales, while debt-to-equity stood at 2.77. Return on equity was 79.1% and return on assets 21.1%. Revenue per employee was €128.8K and profit per employee €5.2K.