HERZ BALTIJA - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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Financial data
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| Sales revenue | 518,105 | 733,107 | 743,836 | 967,860 | 1,161,724 | 1,082,214 | 901,831 | 1,156,797 |
| Profit before tax | -74,188 | -42,602 | 5,933 | 4,969 | 17,839 | -39,874 | -28,572 | 888 |
| Net profit | -66,747 | -36,223 | 4,166 | 3,365 | 13,526 | -32,263 | -24,111 | 283 |
| Equity | -41,023 | 22,754 | 76,920 | 80,285 | 93,811 | 61,547 | 37,436 | 37,719 |
| Liabilities | 546,307 | 588,207 | 644,543 | 0 | 744,383 | 878,920 | 795,234 | 916,672 |
| Non-current assets | 56,058 | 54,517 | 46,862 | 40,214 | 56,740 | 58,141 | 58,219 | 53,523 |
| Current assets | 448,295 | 555,419 | 673,371 | 768,771 | 777,577 | 881,020 | 772,945 | 899,895 |
| Total assets | 504,353 | 609,936 | 720,233 | 808,985 | 834,317 | 939,161 | 831,164 | 953,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,461 | 182,760 | 210,373 |
| Social insurance contributions | - | - | - | - | - | 29,917 | 13,280 | - |
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Financial indicators
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| Revenue change y/y | -12.4% | +41.5% | +1.5% | +30.1% | +20.0% | -6.8% | -16.7% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -5.9% | 0.6% | 0.4% | 1.6% | -3.4% | -2.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -159.2% | 5.4% | 4.2% | 14.4% | -52.4% | -64.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -4.9% | 0.6% | 0.3% | 1.2% | -3.0% | -2.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -5.8% | 0.8% | 0.5% | 1.5% | -3.7% | -3.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.9 | 8.4 | - | 7.9 | 14.3 | 21.2 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,344 | 162,913 | 189,914 | 241,965 | 290,431 | 259,729 | 309,196 | 385,599 |
Sales revenue
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HERZ BALTIJA - Social security debts
The company had no debts to Sodra
HERZ BALTIJA - 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.