HEMES - Company finances
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EUR
|
2023
From: 2023-01-19
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 | 66,000 | 288,372 | 699,459 |
| Profit before tax | 41,807 | 112,163 | 113,366 |
| Net profit | 41,807 | 106,510 | 95,106 |
| Equity | 44,307 | 165,199 | 145,304 |
| Liabilities | 2,991 | 35,863 | 28,051 |
| Non-current assets | 0 | 47,604 | 38,802 |
| Current assets | 44,307 | 153,458 | 134,553 |
| Total assets | 44,307 | 201,062 | 173,355 |
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Taxes paid
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|||
| STI taxes | 783 | 43,134 | 97,327 |
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Financial indicators
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| Revenue change y/y | - | +336.9% | +142.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 53.0% | 54.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 64.5% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 36.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 38.9% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,000 | 288,372 | 524,607 |
Sales revenue
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HEMES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 18.68 |
| 2025-08-31 | 2025-09-02 | 38.34 |
| 2025-08-19 | 2025-08-29 | 38.34 |
| 2025-07-28 | 2025-08-03 | 19.75 |
| 2025-07-26 | 2025-07-27 | 19.33 |
| 2025-07-24 | 2025-07-25 | 19.75 |
| 2025-07-16 | 2025-07-23 | 19.33 |
| 2025-06-11 | 2025-07-06 | 0.74 |
| 2025-06-08 | 2025-06-09 | 0.74 |
| 2025-05-21 | 2025-06-04 | 0.74 |
| 2025-05-16 | 2025-05-20 | 224.08 |
| 2025-05-04 | 2025-05-15 | 0.74 |
| 2025-04-16 | 2025-04-30 | 0.74 |
| 2025-03-18 | 2025-04-08 | 0.74 |
| 2025-02-18 | 2025-03-11 | 0.74 |
| 2025-01-22 | 2025-02-10 | 0.74 |
| 2024-11-18 | 2024-11-28 | 196.53 |
| 2023-11-16 | 2023-12-10 | 0.51 |
| 2023-10-17 | 2023-11-06 | 0.51 |
| 2023-09-18 | 2023-10-08 | 0.51 |
| 2023-08-17 | 2023-09-10 | 0.51 |
| 2023-07-27 | 2023-08-10 | 0.51 |
| 2023-07-24 | 2023-07-26 | 0.53 |
| 2023-06-16 | 2023-06-27 | 136.46 |
| 2023-05-16 | 2023-06-11 | 0.33 |
| 2023-02-17 | 2023-03-12 | 42.54 |
HEMES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.83 |
| 2025-10-30 | 2025-12-18 | 0.72 |
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.
HEMES, UAB (company code 306226379) is a Private Limited Liability Company engaged in Activities of employment placement agencies. In 2025, the company generated revenue of €699.5K and net profit of €95.1K, with a profit margin of 13.6%. Revenue increased by 142.6% year on year and by 959.8% over two years, showing strong top-line expansion. Profitability remained positive, although the net margin was lower than in earlier years, when it stood at 36.9% in 2024 and 63.3% in 2023. Net profit rose from €41.8K in 2023 to €106.5K in 2024, then eased in 2025. At year-end 2025, total assets were €173.4K, equity €145.3K and liabilities €28.1K, indicating a solid balance sheet structure with an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover was 4.03x. Revenue per employee was €699.5K and profit per employee €95.1K.