Hermes investment holding, UAB - financials and debts

Company age: 1 y. 10 mo.

Update

Hermes investment holding - Company finances

EUR
2024
From: 2024-11-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - -
Profit before tax -1,991 7,719,846
Net profit -1,991 7,719,846
Equity 47,625,413 54,745,259
Liabilities 863,010 1,075,380
Non-current assets 48,450,543 53,994,587
Current assets 37,880 1,831,852
Total assets 48,488,423 55,826,439
Taxes paid
STI taxes - 92,886
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -
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. 0.0 0.0
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

Sales revenue

Consolidated Hermes investment holding finance

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,411,814
Profit before tax 4,769,180
Net profit 3,854,094
Equity 47,739,041
Liabilities 4,920,773
Non-current assets 41,629,056
Current assets 11,945,263
Total assets 53,574,319

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Hermes investment holding - Social security debts

From To Debt, €
2026-01-01 2026-01-14 29.26
2025-12-16 2025-12-30 29.26

Hermes investment holding - 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.