Hermingas group - Company finances
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EUR
|
2023
From: 2023-03-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 57,122 | 171,980 | 57,932 |
| Profit before tax | -25,609 | - | - |
| Net profit | -25,609 | -7,316 | 14,119 |
| Equity | -23,109 | -20,137 | -2,485 |
| Liabilities | 29,569 | 68,990 | 53,268 |
| Non-current assets | 1,377 | 5,050 | 10,831 |
| Current assets | 5,083 | 43,361 | 39,510 |
| Total assets | 6,460 | 48,411 | 50,341 |
|
Taxes paid
|
|||
| STI taxes | 9,821 | 11,635 | 11,447 |
| Social insurance contributions | 15,033 | 6,037 | 2,651 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +201.1% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -396.4% | -15.1% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.8% | -4.3% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,424 | 61,421 | 16,552 |
Sales revenue
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Hermingas group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 2.31 |
| 2026-04-28 | 2026-04-29 | 2.31 |
| 2026-04-27 | 2026-04-27 | 9.82 |
| 2026-04-26 | 2026-04-26 | 9.00 |
| 2026-04-24 | 2026-04-25 | 9.82 |
| 2026-04-20 | 2026-04-23 | 9.00 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-02-18 | 2026-03-11 | 78.86 |
| 2026-01-21 | 2026-02-17 | 41.53 |
| 2026-01-16 | 2026-01-20 | 40.04 |
| 2025-12-16 | 2025-12-30 | 141.86 |
| 2025-11-18 | 2025-12-15 | 98.17 |
| 2025-10-27 | 2025-11-17 | 56.07 |
| 2025-10-26 | 2025-10-26 | 41.48 |
| 2025-10-23 | 2025-10-25 | 56.07 |
| 2025-10-16 | 2025-10-22 | 41.48 |
| 2025-09-25 | 2025-09-25 | 36.40 |
| 2025-08-19 | 2025-08-29 | 383.48 |
| 2025-08-18 | 2025-08-18 | 205.39 |
| 2025-07-28 | 2025-08-17 | 1389.24 |
| 2025-07-26 | 2025-07-27 | 1376.68 |
| 2025-07-24 | 2025-07-25 | 1389.24 |
| 2025-07-23 | 2025-07-23 | 1376.68 |
| 2025-07-16 | 2025-07-22 | 1899.27 |
| 2025-06-27 | 2025-07-15 | 1035.38 |
| 2025-06-17 | 2025-06-26 | 1051.87 |
| 2025-05-16 | 2025-06-04 | 549.20 |
| 2025-04-30 | 2025-04-30 | 282.39 |
| 2025-04-28 | 2025-04-29 | 288.16 |
| 2025-04-26 | 2025-04-27 | 282.39 |
| 2025-04-24 | 2025-04-25 | 288.16 |
| 2025-04-16 | 2025-04-23 | 282.39 |
| 2025-03-18 | 2025-03-26 | 159.50 |
| 2025-02-18 | 2025-02-25 | 572.03 |
| 2025-01-22 | 2025-01-26 | 1218.26 |
| 2025-01-16 | 2025-01-21 | 1217.66 |
| 2024-12-17 | 2024-12-20 | 557.99 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-09-17 | 2024-09-17 | 21.39 |
| 2024-08-19 | 2024-09-03 | 20.86 |
| 2024-07-29 | 2024-08-08 | 87.65 |
| 2024-07-26 | 2024-07-28 | 15.81 |
| 2024-07-24 | 2024-07-25 | 87.65 |
| 2024-07-16 | 2024-07-23 | 15.81 |
| 2024-06-17 | 2024-06-26 | 3203.08 |
| 2024-05-31 | 2024-06-16 | 3305.90 |
| 2024-05-22 | 2024-05-30 | 3306.90 |
| 2024-05-21 | 2024-05-21 | 2595.26 |
| 2024-05-20 | 2024-05-20 | 3306.90 |
| 2024-05-15 | 2024-05-19 | 3706.90 |
| 2024-05-07 | 2024-05-14 | 3767.96 |
| 2024-04-23 | 2024-05-06 | 3804.64 |
| 2024-04-16 | 2024-04-22 | 3744.19 |
| 2024-03-18 | 2024-04-15 | 3719.92 |
| 2024-02-19 | 2024-03-17 | 1750.38 |
| 2024-01-29 | 2024-01-29 | 1061.94 |
| 2024-01-23 | 2024-01-28 | 2303.46 |
| 2024-01-17 | 2024-01-22 | 2260.95 |
| 2024-01-16 | 2024-01-16 | 3617.74 |
| 2024-01-15 | 2024-01-15 | 1356.79 |
| 2024-01-04 | 2024-01-11 | 1645.78 |
| 2023-12-18 | 2024-01-03 | 2014.44 |
| 2023-12-11 | 2023-12-11 | 999.74 |
| 2023-11-27 | 2023-12-10 | 1685.42 |
| 2023-11-16 | 2023-11-26 | 1815.95 |
| 2023-11-13 | 2023-11-15 | 5.90 |
| 2023-11-10 | 2023-11-12 | 893.26 |
| 2023-11-09 | 2023-11-09 | 1137.34 |
| 2023-11-03 | 2023-11-08 | 1278.86 |
| 2023-10-25 | 2023-11-02 | 1519.86 |
| 2023-10-17 | 2023-10-24 | 1513.96 |
| 2023-09-18 | 2023-09-27 | 1564.78 |
| 2023-07-24 | 2023-07-24 | 2.20 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-20 | 2023-07-11 | 0.01 |
| 2023-06-16 | 2023-06-19 | 1461.66 |
Hermingas group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 195.63 |
| 2025-10-24 | 2025-11-01 | 194.32 |
| 2025-10-20 | 2025-10-23 | 386.94 |
| 2025-10-15 | 2025-10-19 | 547.94 |
| 2025-10-02 | 2025-10-14 | 578.93 |
| 2025-09-28 | 2025-10-01 | 578.43 |
| 2025-08-29 | 2025-09-27 | 197.43 |
| 2025-08-19 | 2025-08-28 | 197.84 |
| 2025-07-31 | 2025-08-18 | 200.32 |
| 2025-07-27 | 2025-07-30 | 203.2 |
| 2025-07-26 | 2025-07-26 | 197.21 |
| 2025-07-24 | 2025-07-25 | 759.21 |
| 2025-07-17 | 2025-07-23 | 1222.95 |
| 2025-07-01 | 2025-07-16 | 1214.22 |
| 2025-06-28 | 2025-06-30 | 1212.97 |
| 2025-06-26 | 2025-06-27 | 438.97 |
| 2025-06-17 | 2025-06-25 | 437.33 |
| 2025-06-15 | 2025-06-16 | 304.53 |
| 2025-06-06 | 2025-06-14 | 303.54 |
| 2025-06-04 | 2025-06-05 | 1549.72 |
| 2025-06-02 | 2025-06-03 | 1553.72 |
| 2025-05-31 | 2025-06-01 | 1553.39 |
| 2025-05-28 | 2025-05-30 | 1534.73 |
| 2025-05-24 | 2025-05-27 | 1620.73 |
| 2025-05-20 | 2025-05-23 | 1627.45 |
| 2025-05-19 | 2025-05-19 | 1627.45 |
| 2025-05-17 | 2025-05-18 | 1627.45 |
| 2025-05-13 | 2025-05-16 | 1463.95 |
| 2025-05-12 | 2025-05-12 | 1463.95 |
| 2025-05-08 | 2025-05-11 | 3550.54 |
| 2025-05-07 | 2025-05-07 | 3630.13 |
| 2025-05-06 | 2025-05-06 | 3630.13 |
| 2025-05-05 | 2025-05-05 | 3626.69 |
| 2025-05-03 | 2025-05-04 | 3626.69 |
| 2025-05-01 | 2025-05-02 | 3623.03 |
| 2025-04-30 | 2025-04-30 | 3617.61 |
| 2025-04-28 | 2025-04-29 | 2539.61 |
| 2025-04-27 | 2025-04-27 | 2159.66 |
| 2025-04-25 | 2025-04-26 | 2159.66 |
| 2025-04-24 | 2025-04-24 | 2159.66 |
| 2025-04-22 | 2025-04-23 | 378.41 |
| 2025-04-20 | 2025-04-21 | 378.41 |
| 2025-04-18 | 2025-04-19 | 378.41 |
| 2025-04-17 | 2025-04-17 | 378.41 |
| 2025-04-16 | 2025-04-16 | 378.41 |
| 2025-04-14 | 2025-04-15 | 378.41 |
| 2025-04-11 | 2025-04-13 | 378.41 |
| 2025-04-10 | 2025-04-10 | 378.41 |
| 2025-04-09 | 2025-04-09 | 378.33 |
| 2025-04-08 | 2025-04-08 | 378.33 |
| 2025-04-07 | 2025-04-07 | 378.33 |
| 2025-04-06 | 2025-04-06 | 378.33 |
| 2025-04-04 | 2025-04-05 | 378.33 |
| 2025-04-03 | 2025-04-03 | 378.33 |
| 2025-04-02 | 2025-04-02 | 375.03 |
| 2025-03-31 | 2025-04-01 | 683.48 |
| 2025-03-30 | 2025-03-30 | 683.48 |
| 2025-03-27 | 2025-03-29 | 385.75 |
| 2025-03-26 | 2025-03-26 | 779.26 |
| 2025-03-24 | 2025-03-25 | 767.33 |
| 2025-03-22 | 2025-03-23 | 1387.01 |
| 2025-03-20 | 2025-03-21 | 1590.62 |
| 2025-03-19 | 2025-03-19 | 1590.62 |
| 2025-03-17 | 2025-03-18 | 377.88 |
| 2025-03-16 | 2025-03-16 | 377.88 |
| 2025-03-15 | 2025-03-15 | 377.88 |
| 2025-03-12 | 2025-03-14 | 377.88 |
| 2025-03-11 | 2025-03-11 | 377.88 |
| 2025-03-10 | 2025-03-10 | 377.88 |
| 2025-03-09 | 2025-03-09 | 377.88 |
| 2025-03-07 | 2025-03-08 | 377.88 |
| 2025-03-06 | 2025-03-06 | 377.88 |
| 2025-03-05 | 2025-03-05 | 1659.63 |
| 2025-03-04 | 2025-03-04 | 2346.6 |
| 2025-03-03 | 2025-03-03 | 2346.6 |
| 2025-03-02 | 2025-03-02 | 2345.1 |
| 2025-03-01 | 2025-03-01 | 2343.51 |
| 2025-02-28 | 2025-02-28 | 2343.51 |
| 2025-02-27 | 2025-02-27 | 13.66 |
| 2025-02-26 | 2025-02-26 | 13.66 |
| 2025-02-25 | 2025-02-25 | 13.66 |
| 2025-02-24 | 2025-02-24 | 13.66 |
| 2025-02-23 | 2025-02-23 | 13.66 |
| 2025-02-21 | 2025-02-22 | 13.66 |
| 2025-02-20 | 2025-02-20 | 13.66 |
| 2025-02-19 | 2025-02-19 | 13.66 |
| 2025-02-18 | 2025-02-18 | 13.66 |
| 2025-02-17 | 2025-02-17 | 13.66 |
| 2025-02-16 | 2025-02-16 | 13.66 |
| 2025-02-14 | 2025-02-15 | 13.66 |
| 2025-02-13 | 2025-02-13 | 13.66 |
| 2025-02-10 | 2025-02-12 | 369.99 |
| 2025-02-09 | 2025-02-09 | 369.99 |
| 2025-02-07 | 2025-02-08 | 369.99 |
| 2025-02-06 | 2025-02-06 | 369.99 |
| 2025-02-05 | 2025-02-05 | 369.99 |
| 2025-02-04 | 2025-02-04 | 369.99 |
| 2025-02-03 | 2025-02-03 | 369.99 |
| 2025-02-02 | 2025-02-02 | 369.59 |
| 2025-02-01 | 2025-02-01 | 369.59 |
| 2025-01-30 | 2025-01-31 | 369.59 |
| 2025-01-29 | 2025-01-29 | 369.59 |
| 2025-01-28 | 2025-01-28 | 369.59 |
| 2025-01-27 | 2025-01-27 | 9.79 |
| 2025-01-26 | 2025-01-26 | 9.79 |
| 2025-01-24 | 2025-01-25 | 36.46 |
| 2025-01-23 | 2025-01-23 | 36.46 |
| 2025-01-22 | 2025-01-22 | 21.93 |
| 2025-01-15 | 2025-01-21 | 21.93 |
| 2025-01-14 | 2025-01-14 | 21.93 |
| 2025-01-13 | 2025-01-13 | 13.63 |
| 2025-01-12 | 2025-01-12 | 13.63 |
| 2025-01-10 | 2025-01-11 | 13.63 |
| 2025-01-09 | 2025-01-09 | 2951.69 |
| 2025-01-01 | 2025-01-08 | 3570.52 |
| 2024-12-30 | 2024-12-31 | 3566.68 |
| 2024-12-29 | 2024-12-29 | 15.68 |
| 2024-12-28 | 2024-12-28 | 372.68 |
| 2024-12-27 | 2024-12-27 | 12.15 |
| 2024-12-26 | 2024-12-26 | 12.15 |
| 2024-12-25 | 2024-12-25 | 12.15 |
| 2024-12-24 | 2024-12-24 | 12.15 |
| 2024-12-23 | 2024-12-23 | 12.15 |
| 2024-12-22 | 2024-12-22 | 12.15 |
| 2024-12-21 | 2024-12-21 | 7.46 |
| 2024-12-20 | 2024-12-20 | 1145.52 |
| 2024-12-19 | 2024-12-19 | 1145.52 |
| 2024-12-18 | 2024-12-18 | 1145.52 |
| 2024-12-17 | 2024-12-17 | 1145.52 |
| 2024-12-16 | 2024-12-16 | 1145.52 |
| 2024-12-15 | 2024-12-15 | 1145.52 |
| 2024-12-13 | 2024-12-14 | 1145.52 |
| 2024-12-12 | 2024-12-12 | 1145.52 |
| 2024-12-11 | 2024-12-11 | 1145.52 |
| 2024-12-10 | 2024-12-10 | 1145.52 |
| 2024-12-08 | 2024-12-09 | 1145.52 |
| 2024-12-07 | 2024-12-07 | 1145.58 |
| 2024-12-06 | 2024-12-06 | 947.02 |
| 2024-12-05 | 2024-12-05 | 947.02 |
| 2024-12-04 | 2024-12-04 | 947.02 |
| 2024-12-03 | 2024-12-03 | 947.02 |
| 2024-12-01 | 2024-12-02 | 945.35 |
| 2024-11-29 | 2024-11-30 | 945.35 |
| 2024-11-28 | 2024-11-28 | 1301.35 |
| 2024-11-27 | 2024-11-27 | 5.51 |
| 2024-11-26 | 2024-11-26 | 5.51 |
| 2024-11-25 | 2024-11-25 | 5.52 |
| 2024-11-24 | 2024-11-24 | 5.52 |
| 2024-11-22 | 2024-11-23 | 5.52 |
| 2024-11-20 | 2024-11-21 | 5.52 |
| 2024-11-18 | 2024-11-19 | 5.52 |
| 2024-11-17 | 2024-11-17 | 5.52 |
| 2024-10-16 | 2024-11-16 | 16.65 |
| 2024-10-14 | 2024-10-15 | 16.65 |
| 2024-10-10 | 2024-10-13 | 16.65 |
| 2024-10-09 | 2024-10-09 | 16.65 |
| 2024-10-07 | 2024-10-08 | 16.65 |
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.
Hermingas group, UAB (code 306283608) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated €57.9K in revenue and posted a net profit of €14.1K, with a profit margin of 24.4%. This marked a clear improvement from 2024, when revenue reached €172.0K but the business still recorded a net loss of €7.3K. In 2023, revenue was €57.1K and the company incurred a net loss of €25.6K over a 278-day period. The revenue trajectory therefore shows a strong expansion in 2024 followed by a sharp decline in 2025, while profitability moved from loss to profit. At the end of 2025, total assets stood at €50.3K, with equity at -€2.5K and liabilities at €53.3K. Long-term assets were €10.8K and short-term assets €39.5K. Asset turnover was 1.15x, ROA was 28.1%, revenue per employee was €19.3K, and profit per employee was €4.7K. Negative equity makes leverage-based indicators less informative.