Druskininkų Hermis - Company finances
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EUR
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2018
From: 2018-08-27
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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 15,293 | 19,800 | 11,642 | 13,813 | - | 4,000 | 7,000 | 6,500 |
| Profit before tax | 5,543 | 7,316 | 641 | 1,053 | -2,245 | 2,477 | 5,637 | 4,989 |
| Net profit | 4,712 | 6,219 | 545 | 895 | -2,245 | 2,341 | 4,791 | 4,191 |
| Equity | 19,712 | 322,931 | 323,476 | 324,371 | 322,125 | 324,466 | 317,258 | 321,449 |
| Liabilities | 13,141 | 27,951 | 40,135 | 38,852 | 40,632 | 19,750 | 16,594 | 16,932 |
| Non-current assets | 0 | 10,000 | 9,534 | 9,068 | 8,602 | 8,136 | 7,670 | 7,204 |
| Current assets | 32,853 | 340,882 | 354,077 | 354,155 | 354,155 | 336,080 | 326,182 | 331,177 |
| Total assets | 32,853 | 350,882 | 363,611 | 363,223 | 362,757 | 344,216 | 333,852 | 338,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 574 | 556 | 1,266 |
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Financial indicators
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| Revenue change y/y | - | +29.5% | -41.2% | +18.6% | - | - | +75.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 1.8% | 0.1% | 0.2% | -0.6% | 0.7% | 1.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 1.9% | 0.2% | 0.3% | -0.7% | 0.7% | 1.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 31.4% | 4.7% | 6.5% | - | 58.5% | 68.4% | 64.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 36.9% | 5.5% | 7.6% | - | 61.9% | 80.5% | 76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,293 | 19,800 | 11,642 | 13,813 | - | 4,000 | 7,000 | 6,500 |
Sales revenue
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Druskininkų Hermis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 44.62 |
| 2026-08-23 | 2026-08-23 | 44.62 |
| 2026-08-19 | 2026-08-19 | 44.62 |
| 2026-08-16 | 2026-08-17 | 32.48 |
| 2026-07-27 | 2026-08-14 | 32.48 |
| 2026-07-19 | 2026-07-26 | 31.68 |
| 2026-07-16 | 2026-07-17 | 31.68 |
| 2026-06-16 | 2026-07-15 | 19.54 |
| 2026-06-11 | 2026-06-15 | 7.40 |
| 2026-05-17 | 2026-06-08 | 7.40 |
| 2025-10-27 | 2025-10-27 | 0.82 |
| 2025-10-26 | 2025-10-26 | 80.30 |
| 2025-10-23 | 2025-10-25 | 81.82 |
| 2025-09-25 | 2025-10-22 | 80.30 |
| 2025-09-16 | 2025-09-24 | 88.08 |
| 2025-09-07 | 2025-09-15 | 66.24 |
| 2025-08-31 | 2025-09-03 | 66.24 |
| 2025-08-19 | 2025-08-29 | 66.24 |
| 2025-07-28 | 2025-08-18 | 44.40 |
| 2025-07-26 | 2025-07-27 | 44.23 |
| 2025-07-24 | 2025-07-25 | 44.40 |
| 2025-07-16 | 2025-07-23 | 44.23 |
| 2025-06-17 | 2025-07-15 | 22.39 |
| 2025-06-11 | 2025-06-16 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-05 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-04 | 18.42 |
| 2025-04-30 | 2025-04-30 | 17.87 |
| 2025-04-28 | 2025-04-29 | 18.42 |
| 2025-04-26 | 2025-04-27 | 17.87 |
| 2025-04-24 | 2025-04-25 | 18.42 |
| 2025-03-26 | 2025-04-23 | 17.87 |
| 2025-01-22 | 2025-03-25 | 25.81 |
| 2025-01-02 | 2025-01-21 | 25.20 |
| 2024-12-22 | 2024-12-31 | 25.20 |
| 2024-10-29 | 2024-12-20 | 25.20 |
| 2024-10-28 | 2024-10-28 | 24.27 |
| 2024-10-24 | 2024-10-27 | 25.20 |
| 2024-10-16 | 2024-10-23 | 24.27 |
| 2024-09-26 | 2024-10-03 | 47.70 |
| 2024-09-17 | 2024-09-25 | 70.91 |
| 2024-08-19 | 2024-09-16 | 46.64 |
| 2024-07-16 | 2024-08-18 | 22.37 |
| 2024-04-23 | 2024-07-15 | 0.53 |
| 2024-01-23 | 2024-03-27 | 26.51 |
| 2024-01-15 | 2024-01-22 | 25.48 |
| 2023-11-06 | 2024-01-11 | 25.48 |
| 2023-10-20 | 2023-11-05 | 84.92 |
| 2023-10-17 | 2023-10-19 | 83.71 |
| 2023-09-26 | 2023-10-16 | 59.44 |
| 2023-09-18 | 2023-09-25 | 72.81 |
| 2023-08-17 | 2023-09-17 | 48.54 |
| 2023-07-18 | 2023-08-16 | 24.27 |
| 2023-05-02 | 2023-06-11 | 187.88 |
| 2023-02-06 | 2023-04-28 | 187.88 |
| 2022-11-21 | 2023-02-03 | 187.88 |
| 2022-10-28 | 2022-11-18 | 187.88 |
| 2022-07-21 | 2022-10-27 | 184.84 |
| 2022-04-25 | 2022-07-20 | 180.06 |
| 2022-04-08 | 2022-04-24 | 174.98 |
| 2022-03-16 | 2022-04-07 | 308.30 |
| 2022-02-17 | 2022-03-15 | 133.32 |
| 2022-01-27 | 2022-02-02 | 280.88 |
| 2021-11-16 | 2022-01-26 | 274.57 |
| 2021-11-08 | 2021-11-15 | 122.61 |
| 2021-10-26 | 2021-11-07 | 117.94 |
| 2021-10-18 | 2021-10-25 | 151.96 |
| 2021-09-16 | 2021-09-26 | 401.42 |
Druskininkų Hermis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Druskininkų Hermis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.6 |
| 2026-07-09 | 2026-08-01 | 3.3 |
| 2026-07-02 | 2026-07-08 | 696.01 |
| 2026-06-18 | 2026-07-01 | 807.4 |
| 2026-06-01 | 2026-06-17 | 9.4 |
| 2026-05-22 | 2026-05-31 | 7.2 |
| 2026-05-01 | 2026-05-21 | 380.5 |
| 2026-04-01 | 2026-04-30 | 377.5 |
| 2026-03-27 | 2026-03-31 | 374.4 |
| 2026-03-20 | 2026-03-26 | 374.7 |
| 2026-03-11 | 2026-03-19 | 1.1 |
| 2026-03-02 | 2026-03-10 | 374.4 |
| 2026-02-21 | 2026-03-01 | 373.3 |
| 2026-01-01 | 2026-02-20 | 0.3 |
| 2025-12-18 | 2025-12-31 | 0.13 |
| 2025-12-01 | 2025-12-17 | 43.51 |
| 2025-11-27 | 2025-11-30 | 43.38 |
| 2025-11-20 | 2025-11-26 | 50.3 |
| 2025-10-30 | 2025-11-19 | 3.3 |
| 2025-10-02 | 2025-10-29 | 20.18 |
| 2025-09-16 | 2025-10-01 | 16.88 |
| 2025-09-01 | 2025-09-15 | 850.36 |
| 2025-08-01 | 2025-08-31 | 843.54 |
| 2025-07-03 | 2025-07-31 | 836.7 |
| 2025-07-01 | 2025-07-02 | 851.32 |
| 2025-06-19 | 2025-06-30 | 848.1 |
| 2025-04-02 | 2025-06-18 | 2.1 |
| 2025-03-11 | 2025-04-01 | 1.1 |
| 2025-03-02 | 2025-03-10 | 374.41 |
| 2025-02-21 | 2025-03-01 | 373.61 |
| 2025-02-20 | 2025-02-20 | 373.51 |
| 2025-01-01 | 2025-02-19 | 0.31 |
| 2024-12-17 | 2024-12-31 | 0.17 |
| 2024-12-04 | 2024-12-16 | 43.81 |
| 2024-12-03 | 2024-12-03 | 48.37 |
| 2024-11-18 | 2024-12-02 | 48.2 |
| 2024-08-01 | 2024-11-17 | 1.2 |
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.
Druskininku Hermis, UAB (code 304897792) is a Private Limited Liability Company operating in the manufacture of soft drinks and bottled waters. In the latest financial year, 2025, the company generated revenue of €6.5K and net profit of €4.2K, compared with €7.0K of revenue and €4.8K of net profit in 2024. This indicates a modest year-on-year decline in turnover, while profitability remained strong relative to the scale of operations. Over the two-year period from 2023 to 2025, revenue increased from €4.0K to €6.5K, showing overall growth despite the latest small decline. Net profit followed a similar path, rising from €2.3K in 2023 to €4.2K in 2025. At the end of 2025, total assets stood at €338.4K, equity at €321.4K and liabilities at €16.9K, reflecting a very high equity position. Long-term assets were €7.2K and short-term assets €331.2K. Revenue per employee was €6.5K and profit per employee €4.2K in 2025, suggesting limited operating scale but positive earnings generation.