Hemprena, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Hemprena - Company finances

EUR
2021
From: 2021-01-08
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 1,967 5,914 5,603 4,828 2,354
Profit before tax 301 604 852 126 300
Net profit 301 572 809 120 282
Equity 302 874 1,683 1,803 2,085
Liabilities - 3,739 8,630 2,488 2,306
Non-current assets 0 0 845 0 0
Current assets 4,399 4,613 9,468 4,291 4,391
Total assets 4,399 4,613 10,313 4,291 4,391
Taxes paid
STI taxes - - 306 - 493
Financial indicators
Revenue change y/y - +200.7% -5.3% -13.8% -51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 12.4% 7.8% 2.8% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 65.4% 48.1% 6.7% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.3% 9.7% 14.4% 2.5% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.3% 10.2% 15.2% 2.6% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.3 5.1 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hemprena - Social security debts

From To Debt, €
2023-10-03 2023-10-31 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-01-03 2023-01-31 50.95
2022-03-01 2022-03-31 50.95

Hemprena - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-26 1.32
2025-06-09 2025-06-16 0.84
2025-06-07 2025-06-08 284.7
2025-06-02 2025-06-06 284.84
2025-05-29 2025-06-01 284.44
2025-05-09 2025-05-28 0.44
2025-05-08 2025-05-08 0.14
2025-03-26 2025-04-30 0.14

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.
Hemprena, MB (code 305678253) is a Lithuanian small partnership engaged in the manufacture of oils and fats. In 2025, the company generated revenue of EUR 2.4K and earned a net profit of EUR 282, with a profit margin of 12.0%. This follows a weaker revenue base than in 2024, when revenue was EUR 4.8K and net profit EUR 120, and 2023, when revenue reached EUR 5.6K and net profit EUR 809. Over the three-year period, revenue has declined steadily, while profitability has remained positive and improved in 2025 compared with 2024. The balance sheet remained compact in 2025, with total assets of EUR 4.4K, equity of EUR 2.1K and liabilities of EUR 2.3K. Equity represented 47.5% of assets, while debt-to-equity was 1.11. Return on equity stood at 13.5%, return on assets at 6.4%, and asset turnover at 0.54x. The latest figures indicate a small-scale business with moderate leverage and a renewed improvement in earnings despite lower turnover.