Hermiva - Company finances
|
EUR
|
2018
From: 2018-08-31
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 | 117,352 | 282,643 | 270,230 | 161,776 | 210,863 | 187,041 | 110,314 | 267,171 |
| Profit before tax | 105,744 | 116,221 | 186,498 | 60,367 | 105,658 | 58,565 | -26,232 | 3,525 |
| Net profit | 100,482 | 110,431 | 177,383 | 57,464 | 100,500 | 55,762 | -26,232 | 3,525 |
| Equity | 3,000 | 113,430 | 2,750 | 66,267 | 119,708 | 175,470 | 149,237 | 152,763 |
| Liabilities | 125,675 | 54,950 | 186,118 | 148,751 | 85,824 | 75,590 | 68,047 | 507,783 |
| Non-current assets | 0 | 81,805 | 65,972 | 50,139 | 136,305 | 103,472 | 83,056 | 389,558 |
| Current assets | 128,675 | 86,377 | 260,786 | 164,754 | 67,556 | 147,588 | 134,228 | 270,988 |
| Total assets | 128,675 | 168,182 | 326,758 | 214,893 | 203,861 | 251,060 | 217,284 | 660,546 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,914 | 2,526 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 7,589 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +140.9% | -4.4% | -40.1% | +30.3% | -11.3% | -41.0% | +142.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 65.7% | 54.3% | 26.7% | 49.3% | 22.2% | -12.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3349.4% | 97.4% | 6450.3% | 86.7% | 84.0% | 31.8% | -17.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 39.1% | 65.6% | 35.5% | 47.7% | 29.8% | -23.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 41.1% | 69.0% | 37.3% | 50.1% | 31.3% | -23.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.9 | 0.5 | 67.7 | 2.2 | 0.7 | 0.4 | 0.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,410 | 86,967 | 72,061 | 40,444 | 57,508 | 62,347 | 36,771 | 76,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hermiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 926.34 |
| 2023-11-16 | 2023-11-21 | 4.76 |
| 2023-10-25 | 2023-11-06 | 4.75 |
Hermiva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hermiva is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 24.04 |
| 2026-08-28 | 2026-08-31 | 24.0 |
| 2026-08-12 | 2026-08-13 | 19.18 |
| 2026-08-05 | 2026-08-11 | 10171.0 |
| 2026-08-02 | 2026-08-04 | 10162.78 |
| 2026-03-11 | 2026-03-13 | 639.57 |
| 2026-03-08 | 2026-03-10 | 1387.57 |
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.
Hermiva, UAB (code 304909611) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €267.2K and recorded net profit of €3.5K, resulting in a profit margin of 1.3%. Revenue rose sharply year on year by 142.2% in 2025, after declining from €187.0K in 2023 to €110.3K in 2024. Profitability followed a similar pattern: net profit was €55.8K in 2023, moved to a loss of €26.2K in 2024, and returned to a small profit in 2025. Over the two-year period, revenue increased by 42.8% compared with 2023. The balance sheet expanded materially in 2025, with total assets of €660.5K, equity of €152.8K and liabilities of €507.8K. Long-term assets amounted to €389.6K and short-term assets to €271.0K. Key ratios for 2025 show ROE of 2.3%, ROA of 0.5%, debt-to-equity of 3.32 and asset turnover of 0.40x. Revenue per employee was €89.1K, with profit per employee of €1.2K.