HERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 799,334 | 1,279,678 | 1,384,454 | 1,214,768 | 1,439,231 | 1,611,813 | 938,540 | 920,166 |
| Profit before tax | 38,374 | 46,357 | 9,503 | 6,232 | 25,059 | 10,337 | 4,530 | 3,531 |
| Net profit | 32,316 | 34,291 | 6,346 | 3,610 | 19,813 | 8,330 | 2,369 | 2,587 |
| Equity | 997,884 | 1,032,175 | 1,038,521 | 1,017,131 | 1,036,946 | 1,045,276 | 1,047,645 | 1,050,232 |
| Liabilities | 252,880 | 205,784 | 140,472 | 287,501 | 300,997 | 449,863 | 431,493 | 459,015 |
| Non-current assets | 306,099 | 195,984 | 201,133 | 207,747 | 193,258 | 177,908 | 379,910 | 417,462 |
| Current assets | 944,665 | 1,083,180 | 975,265 | 972,503 | 1,009,979 | 945,428 | 691,777 | 658,558 |
| Total assets | 1,250,764 | 1,279,164 | 1,176,398 | 1,180,250 | 1,203,237 | 1,123,336 | 1,071,687 | 1,076,020 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 79,858 | 50,696 | 49,260 |
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Financial indicators
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| Revenue change y/y | +27.1% | +60.1% | +8.2% | -12.3% | +18.5% | +12.0% | -41.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.7% | 0.5% | 0.3% | 1.6% | 0.7% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 3.3% | 0.6% | 0.4% | 1.9% | 0.8% | 0.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.7% | 0.5% | 0.3% | 1.4% | 0.5% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.6% | 0.7% | 0.5% | 1.7% | 0.6% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,950 | 60,457 | 78,737 | 91,108 | 66,941 | 73,543 | 62,919 | 63,826 |
Sales revenue
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HERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 2.72 |
| 2024-07-24 | 2024-08-13 | 2.72 |
| 2024-06-18 | 2024-06-18 | 4687.19 |
| 2024-01-23 | 2024-01-31 | 7.48 |
| 2023-12-18 | 2023-12-18 | 6234.42 |
| 2023-07-28 | 2023-08-09 | 3.35 |
| 2023-07-24 | 2023-07-25 | 3.47 |
HERA - 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.
HERA, UAB, a Private Limited Liability Company (code 120206254), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €920.2K and net profit of €2.6K, with profitability remaining very thin. Revenue declined from €1.61M in 2023 to €938.5K in 2024 and then edged down further in 2025, showing a two-year contraction from the 2023 level. Profit followed the same general pattern, falling from €8.3K in 2023 to €2.4K in 2024 before improving slightly in 2025. The balance sheet remained stable, with equity at €1.05M in each of the last three years, liabilities moving between €431.5K and €459.0K, and total assets around €1.07M to €1.12M. In 2025, long-term assets increased to €417.5K while short-term assets were €658.6K. The company’s asset turnover was 0.86x, and revenue per employee was €65.7K, while profit per employee was €185. Returns on equity and assets were very low in 2025.