Hermes Auto - Company finances
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EUR
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2021
From: 2021-02-01
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 | 23,217 | 30,880 | 220,217 | 456,212 | 544,588 |
| Profit before tax | - | - | - | - | - |
| Net profit | -10,271 | -10,572 | 33,951 | 54,232 | 44,194 |
| Equity | -7,771 | -18,343 | 15,607 | 69,839 | 114,033 |
| Liabilities | 73,693 | 93,779 | 90,041 | 134,764 | 132,655 |
| Non-current assets | 0 | 821 | 604 | 1,269 | 1,011 |
| Current assets | 65,922 | 74,615 | 105,044 | 203,334 | 245,677 |
| Total assets | 65,922 | 75,436 | 105,648 | 204,603 | 246,688 |
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Taxes paid
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| STI taxes | - | - | 8,841 | 697 | 2,266 |
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Financial indicators
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| Revenue change y/y | - | +33.0% | +613.1% | +107.2% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -14.0% | 32.1% | 26.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 217.5% | 77.7% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.2% | -34.2% | 15.4% | 11.9% | 8.1% |
| 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. | - | - | 5.8 | 1.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,217 | 30,880 | 220,217 | 391,028 | 272,294 |
Sales revenue
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Hermes Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.13 |
| 2022-10-18 | 2022-10-27 | 0.08 |
| 2022-09-16 | 2022-10-12 | 0.08 |
| 2022-07-25 | 2022-09-14 | 0.08 |
| 2022-06-16 | 2022-06-29 | 18.69 |
| 2022-04-28 | 2022-05-15 | 0.49 |
| 2022-03-24 | 2022-04-12 | 18.69 |
| 2022-03-16 | 2022-03-23 | 155.27 |
| 2022-01-31 | 2022-02-09 | 0.85 |
| 2021-12-01 | 2021-12-06 | 126.05 |
| 2021-11-16 | 2021-11-30 | 136.58 |
| 2021-10-18 | 2021-11-15 | 0.02 |
| 2021-09-16 | 2021-10-10 | 0.01 |
Hermes Auto - 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.
Hermes Auto, UAB (code 305692819) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €544.6K and net profit of €44.2K, with a profit margin of 8.1%. Revenue increased by 19.4% year on year and by 147.3% over two years, showing strong expansion from €220.2K in 2023 to €456.2K in 2024 and then to the latest level in 2025. Profit also improved from €34.0K in 2023 to €54.2K in 2024, before easing to €44.2K in 2025. The balance sheet strengthened over the period: total assets rose to €246.7K, equity to €114.0K, and liabilities were €132.7K in 2025. The equity ratio stood at 46.2% and debt-to-equity at 1.16, indicating a balanced capital structure. Asset turnover was 2.21x, while ROE was 38.8% and ROA 17.9%. Revenue per employee reached €272.3K, with profit per employee at €22.1K, pointing to solid operating productivity.