HERATA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,152,366 | 1,155,952 | 1,162,422 | 1,532,366 | 2,450,161 | 2,750,138 | 4,809,424 | 4,648,781 |
| Profit before tax | -30,372 | -116,412 | -3,909 | 18,482 | 59,442 | -184,986 | -176,509 | -151,065 |
| Net profit | -30,372 | -116,412 | -3,909 | 16,365 | 55,570 | -184,986 | -176,509 | -151,065 |
| Equity | 739,497 | 623,085 | 619,176 | 635,541 | 691,111 | 506,125 | 329,616 | 204,360 |
| Liabilities | 320,561 | 349,988 | 288,558 | 383,477 | 836,347 | 826,168 | 1,065,860 | 713,998 |
| Non-current assets | 165,303 | 139,483 | 88,827 | 162,475 | 506,657 | 353,232 | 220,760 | 98,440 |
| Current assets | 894,755 | 833,590 | 818,907 | 856,543 | 1,020,801 | 979,061 | 1,174,716 | 819,918 |
| Total assets | 1,060,058 | 973,073 | 907,734 | 1,019,018 | 1,527,458 | 1,332,293 | 1,395,476 | 918,358 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 232 | 77,465 | 51,856 |
| Social insurance contributions | - | - | - | - | - | 95,476 | 107,425 | 109,213 |
|
Financial indicators
|
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| Revenue change y/y | +11.4% | +0.3% | +0.6% | +31.8% | +59.9% | +12.2% | +74.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -12.0% | -0.4% | 1.6% | 3.6% | -13.9% | -12.6% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -18.7% | -0.6% | 2.6% | 8.0% | -36.5% | -53.5% | -73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -10.1% | -0.3% | 1.1% | 2.3% | -6.7% | -3.7% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -10.1% | -0.3% | 1.2% | 2.4% | -6.7% | -3.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.6 | 1.2 | 1.6 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,027 | 49,016 | 52,244 | 58,749 | 89,097 | 94,290 | 166,320 | 182,305 |
Sales revenue
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HERATA - Social security debts
The amount of overdue SODRA debt for the company HERATA as of the last working day is: 7,478 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 7478.23 |
| 2026-09-20 | 2026-09-21 | 7478.23 |
| 2026-09-16 | 2026-09-17 | 6740.83 |
| 2026-09-09 | 2026-09-09 | 7229.07 |
| 2026-09-07 | 2026-09-08 | 7651.55 |
| 2026-09-05 | 2026-09-06 | 9146.33 |
| 2026-09-01 | 2026-09-02 | 10465.66 |
| 2026-08-31 | 2026-08-31 | 10955.01 |
| 2026-08-26 | 2026-08-30 | 10890.46 |
| 2026-08-23 | 2026-08-23 | 11871.19 |
| 2026-08-19 | 2026-08-19 | 12672.63 |
| 2026-08-16 | 2026-08-17 | 4314.02 |
| 2026-08-14 | 2026-08-14 | 4314.02 |
| 2026-08-13 | 2026-08-13 | 5063.04 |
| 2026-08-10 | 2026-08-12 | 6039.04 |
| 2026-08-07 | 2026-08-09 | 8762.93 |
| 2026-08-06 | 2026-08-06 | 10669.30 |
| 2026-07-19 | 2026-08-05 | 11209.11 |
| 2026-07-16 | 2026-07-17 | 11209.11 |
| 2026-07-13 | 2026-07-15 | 2912.27 |
| 2026-07-01 | 2026-07-12 | 7625.06 |
| 2026-06-25 | 2026-06-30 | 8221.14 |
| 2026-06-16 | 2026-06-24 | 8411.60 |
| 2026-06-11 | 2026-06-11 | 108.79 |
| 2026-06-05 | 2026-06-08 | 1443.78 |
| 2026-06-04 | 2026-06-04 | 1755.76 |
| 2026-06-03 | 2026-06-03 | 2027.40 |
| 2026-05-27 | 2026-06-02 | 2324.49 |
| 2026-05-26 | 2026-05-26 | 3772.47 |
| 2026-05-19 | 2026-05-25 | 9215.60 |
| 2026-05-17 | 2026-05-18 | 9309.43 |
| 2026-05-13 | 2026-05-13 | 480.74 |
| 2026-05-12 | 2026-05-12 | 2353.12 |
| 2026-05-11 | 2026-05-11 | 2782.72 |
| 2026-05-08 | 2026-05-10 | 2974.26 |
| 2026-05-06 | 2026-05-07 | 7504.87 |
| 2026-05-03 | 2026-05-05 | 8842.44 |
| 2026-04-20 | 2026-04-29 | 8842.44 |
| 2026-03-27 | 2026-03-27 | 9397.69 |
| 2026-03-21 | 2026-03-26 | 9339.30 |
| 2026-03-17 | 2026-03-20 | 9397.69 |
| 2026-03-04 | 2026-03-04 | 3493.31 |
| 2026-03-03 | 2026-03-03 | 3767.55 |
| 2026-03-02 | 2026-03-02 | 4603.24 |
| 2026-02-26 | 2026-03-01 | 7844.33 |
| 2026-02-25 | 2026-02-25 | 9660.32 |
| 2026-02-23 | 2026-02-24 | 12010.02 |
| 2026-02-18 | 2026-02-22 | 14732.20 |
| 2026-02-06 | 2026-02-17 | 10924.52 |
| 2026-02-04 | 2026-02-05 | 11064.69 |
| 2026-02-03 | 2026-02-03 | 13164.04 |
| 2026-01-27 | 2026-02-02 | 13303.01 |
| 2026-01-16 | 2026-01-26 | 13680.76 |
| 2026-01-15 | 2026-01-15 | 4874.55 |
| 2026-01-14 | 2026-01-14 | 5608.01 |
| 2026-01-08 | 2026-01-13 | 8623.52 |
| 2026-01-01 | 2026-01-07 | 9808.99 |
| 2025-12-16 | 2025-12-30 | 9808.99 |
| 2025-12-04 | 2025-12-07 | 6744.79 |
| 2025-12-01 | 2025-12-03 | 7529.27 |
| 2025-11-28 | 2025-11-30 | 8857.25 |
| 2025-11-18 | 2025-11-27 | 8870.45 |
| 2025-10-30 | 2025-11-04 | 1929.16 |
| 2025-10-24 | 2025-10-29 | 3197.64 |
| 2025-10-16 | 2025-10-23 | 8807.53 |
| 2025-09-29 | 2025-10-02 | 3586.20 |
| 2025-09-26 | 2025-09-28 | 7106.97 |
| 2025-09-16 | 2025-09-25 | 8530.60 |
| 2025-09-01 | 2025-09-02 | 1718.31 |
| 2025-08-31 | 2025-08-31 | 9620.12 |
| 2025-08-19 | 2025-08-29 | 9620.12 |
| 2025-07-30 | 2025-07-31 | 175.18 |
| 2025-07-28 | 2025-07-29 | 8472.58 |
| 2025-07-26 | 2025-07-27 | 9028.87 |
| 2025-07-25 | 2025-07-25 | 8853.69 |
| 2025-07-24 | 2025-07-24 | 9256.94 |
| 2025-07-21 | 2025-07-23 | 9998.12 |
| 2025-07-16 | 2025-07-20 | 10173.30 |
| 2025-07-01 | 2025-07-03 | 6936.18 |
| 2025-06-30 | 2025-06-30 | 8009.30 |
| 2025-06-27 | 2025-06-29 | 8963.70 |
| 2025-06-21 | 2025-06-26 | 9178.37 |
| 2025-06-18 | 2025-06-20 | 9294.02 |
| 2025-06-17 | 2025-06-17 | 9133.34 |
| 2025-06-08 | 2025-06-08 | 5350.61 |
| 2025-06-02 | 2025-06-04 | 7001.57 |
| 2025-05-30 | 2025-06-01 | 9177.55 |
| 2025-05-16 | 2025-05-29 | 9332.42 |
| 2025-05-07 | 2025-05-15 | 0.04 |
| 2025-05-06 | 2025-05-06 | 1089.51 |
| 2025-05-04 | 2025-05-05 | 6953.75 |
| 2025-05-01 | 2025-05-01 | 6953.75 |
| 2025-04-30 | 2025-04-30 | 9010.71 |
| 2025-04-29 | 2025-04-29 | 6953.75 |
| 2025-04-28 | 2025-04-28 | 8887.73 |
| 2025-04-24 | 2025-04-27 | 9010.75 |
| 2025-04-16 | 2025-04-23 | 9010.71 |
| 2025-04-03 | 2025-04-03 | 2779.35 |
| 2025-03-31 | 2025-04-02 | 6580.52 |
| 2025-03-28 | 2025-03-30 | 8528.50 |
| 2025-03-18 | 2025-03-27 | 8713.42 |
| 2025-03-03 | 2025-03-03 | 8592.77 |
| 2025-02-27 | 2025-03-02 | 7603.50 |
| 2025-02-18 | 2025-02-26 | 8592.77 |
| 2025-02-10 | 2025-02-10 | 9036.27 |
| 2025-01-28 | 2025-02-02 | 10.34 |
| 2025-01-26 | 2025-01-27 | 9036.27 |
| 2025-01-21 | 2025-01-25 | 9025.93 |
| 2025-01-16 | 2025-01-20 | 9036.27 |
| 2025-01-02 | 2025-01-15 | 0.73 |
| 2024-12-22 | 2024-12-31 | 9594.88 |
| 2024-12-17 | 2024-12-20 | 9611.68 |
| 2024-11-28 | 2024-12-03 | 3028.55 |
| 2024-11-22 | 2024-11-27 | 5328.55 |
| 2024-11-19 | 2024-11-21 | 6328.55 |
| 2024-11-18 | 2024-11-18 | 9328.55 |
| 2024-11-15 | 2024-11-17 | 0.73 |
| 2024-11-13 | 2024-11-14 | 2856.92 |
| 2024-11-05 | 2024-11-12 | 3159.68 |
| 2024-11-04 | 2024-11-04 | 4159.68 |
| 2024-10-29 | 2024-11-03 | 5659.68 |
| 2024-10-24 | 2024-10-28 | 8459.68 |
| 2024-10-16 | 2024-10-23 | 8458.95 |
| 2024-09-26 | 2024-09-26 | 5895.93 |
| 2024-09-20 | 2024-09-25 | 5968.37 |
| 2024-09-17 | 2024-09-19 | 8968.37 |
| 2024-09-05 | 2024-09-05 | 312.62 |
| 2024-09-04 | 2024-09-04 | 314.88 |
| 2024-09-03 | 2024-09-03 | 2393.10 |
| 2024-08-30 | 2024-09-02 | 3708.44 |
| 2024-08-28 | 2024-08-29 | 6074.94 |
| 2024-08-19 | 2024-08-27 | 8790.74 |
| 2024-08-08 | 2024-08-08 | 532.46 |
| 2024-08-05 | 2024-08-07 | 2435.85 |
| 2024-08-02 | 2024-08-04 | 6313.85 |
| 2024-08-01 | 2024-08-01 | 9624.02 |
| 2024-07-31 | 2024-07-31 | 9902.25 |
| 2024-07-26 | 2024-07-30 | 9909.20 |
| 2024-07-24 | 2024-07-25 | 9902.25 |
| 2024-07-22 | 2024-07-23 | 9888.81 |
| 2024-07-16 | 2024-07-21 | 9895.76 |
| 2024-06-18 | 2024-06-18 | 9927.90 |
| 2024-05-20 | 2024-05-20 | 2258.29 |
| 2024-05-16 | 2024-05-19 | 9258.29 |
| 2024-04-16 | 2024-04-17 | 9004.00 |
| 2024-03-21 | 2024-03-24 | 3422.04 |
| 2024-03-18 | 2024-03-20 | 8422.04 |
| 2024-02-21 | 2024-02-26 | 19.81 |
| 2024-02-19 | 2024-02-20 | 6452.81 |
| 2024-02-05 | 2024-02-18 | 20.08 |
| 2024-01-26 | 2024-02-04 | 264.58 |
| 2024-01-23 | 2024-01-25 | 20.08 |
| 2024-01-19 | 2024-01-21 | 211.37 |
| 2024-01-16 | 2024-01-18 | 8268.37 |
| 2023-12-18 | 2023-12-19 | 7966.94 |
| 2023-11-16 | 2023-11-22 | 8109.20 |
| 2023-10-25 | 2023-11-15 | 11.35 |
| 2023-10-17 | 2023-10-22 | 8370.89 |
| 2023-08-17 | 2023-08-17 | 7551.91 |
| 2023-07-18 | 2023-07-19 | 8121.54 |
| 2023-06-16 | 2023-06-29 | 358.88 |
| 2023-05-16 | 2023-05-16 | 8230.75 |
| 2023-05-02 | 2023-05-09 | 57.29 |
| 2023-04-26 | 2023-04-28 | 57.29 |
| 2023-04-18 | 2023-04-25 | 55.02 |
| 2023-02-17 | 2023-02-20 | 20.26 |
| 2023-02-06 | 2023-02-14 | 20.36 |
| 2023-01-24 | 2023-02-03 | 20.36 |
| 2023-01-20 | 2023-01-22 | 20.36 |
| 2022-12-19 | 2022-12-26 | 15.02 |
| 2022-12-16 | 2022-12-18 | 7150.02 |
| 2022-12-01 | 2022-12-15 | 18.46 |
| 2022-11-17 | 2022-11-18 | 6663.78 |
| 2022-09-16 | 2022-09-19 | 6659.72 |
| 2022-08-23 | 2022-08-25 | 27.93 |
| 2022-07-25 | 2022-08-15 | 38.27 |
| 2022-07-20 | 2022-07-24 | 3.95 |
| 2022-07-18 | 2022-07-19 | 6713.95 |
| 2022-06-16 | 2022-06-19 | 6413.75 |
| 2022-05-20 | 2022-05-22 | 3070.85 |
| 2022-05-17 | 2022-05-19 | 6070.85 |
| 2022-04-28 | 2022-05-16 | 33.72 |
| 2022-04-21 | 2022-04-21 | 4441.28 |
| 2022-04-19 | 2022-04-20 | 7441.28 |
| 2022-03-23 | 2022-03-23 | 4162.54 |
| 2022-03-16 | 2022-03-22 | 6162.54 |
| 2022-02-24 | 2022-02-24 | 15.99 |
| 2022-02-17 | 2022-02-23 | 6070.99 |
| 2022-01-31 | 2022-02-16 | 2.78 |
| 2022-01-18 | 2022-01-19 | 5577.63 |
| 2021-12-16 | 2021-12-21 | 5808.76 |
| 2021-11-18 | 2021-11-18 | 43.72 |
| 2021-11-16 | 2021-11-17 | 4299.72 |
| 2021-11-05 | 2021-11-15 | 29.49 |
| 2021-10-21 | 2021-10-25 | 221.83 |
| 2021-10-18 | 2021-10-20 | 4897.83 |
HERATA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company HERATA is: 4,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4240.26 |
| 2026-09-17 | 2026-09-19 | 5240.26 |
| 2026-09-08 | 2026-09-16 | 6.67 |
| 2026-09-02 | 2026-09-07 | 10382.86 |
| 2026-08-28 | 2026-09-01 | 10630.71 |
| 2026-08-25 | 2026-08-27 | 7481.71 |
| 2026-08-23 | 2026-08-24 | 11495.92 |
| 2026-08-20 | 2026-08-22 | 17794.52 |
| 2026-08-16 | 2026-08-19 | 17657.58 |
| 2026-08-13 | 2026-08-15 | 20465.53 |
| 2026-08-12 | 2026-08-12 | 9830.15 |
| 2026-08-09 | 2026-08-11 | 12114.28 |
| 2026-08-07 | 2026-08-08 | 13712.87 |
| 2026-08-02 | 2026-08-06 | 14165.52 |
| 2026-07-14 | 2026-08-01 | 9399.44 |
| 2026-07-02 | 2026-07-13 | 5761.09 |
| 2026-06-30 | 2026-07-01 | 6204.37 |
| 2026-06-28 | 2026-06-29 | 6204.81 |
| 2026-06-05 | 2026-06-27 | 10783.47 |
| 2026-06-04 | 2026-06-04 | 14468.37 |
| 2026-06-01 | 2026-06-03 | 16578.68 |
| 2026-05-28 | 2026-05-31 | 16553.0 |
| 2026-05-26 | 2026-05-27 | 16124.0 |
| 2026-05-17 | 2026-05-25 | 16082.4 |
| 2026-05-14 | 2026-05-16 | 402.47 |
| 2026-05-13 | 2026-05-13 | 1912.05 |
| 2026-05-12 | 2026-05-12 | 2258.41 |
| 2026-05-10 | 2026-05-11 | 2412.83 |
| 2026-05-08 | 2026-05-09 | 4351.26 |
| 2026-05-07 | 2026-05-07 | 6050.94 |
| 2026-05-01 | 2026-05-06 | 7129.33 |
| 2026-04-30 | 2026-04-30 | 7116.88 |
| 2026-04-26 | 2026-04-29 | 6767.88 |
| 2026-04-24 | 2026-04-25 | 6786.79 |
| 2026-04-19 | 2026-04-23 | 6776.35 |
| 2026-04-17 | 2026-04-18 | 6746.77 |
| 2026-04-01 | 2026-04-16 | 14.1 |
| 2026-03-29 | 2026-03-31 | 107.0 |
| 2026-03-22 | 2026-03-27 | 4106.46 |
| 2026-03-20 | 2026-03-21 | 6497.05 |
| 2026-03-13 | 2026-03-17 | 6395.17 |
| 2026-03-11 | 2026-03-12 | 2.31 |
| 2026-03-08 | 2026-03-10 | 8.99 |
| 2026-03-02 | 2026-03-07 | 8558.89 |
| 2026-02-27 | 2026-03-01 | 7290.48 |
| 2026-02-21 | 2026-02-26 | 13071.09 |
| 2026-02-13 | 2026-02-20 | 18772.22 |
| 2026-02-03 | 2026-02-12 | 15175.35 |
| 2026-01-31 | 2026-02-02 | 15163.71 |
| 2026-01-30 | 2026-01-30 | 15159.83 |
| 2026-01-29 | 2026-01-29 | 15028.04 |
| 2026-01-27 | 2026-01-28 | 15493.27 |
| 2026-01-17 | 2026-01-26 | 16849.27 |
| 2026-01-16 | 2026-01-16 | 2941.55 |
| 2026-01-15 | 2026-01-15 | 3382.2 |
| 2026-01-09 | 2026-01-14 | 3369.2 |
| 2026-01-01 | 2026-01-08 | 3825.29 |
| 2025-12-24 | 2025-12-31 | 3773.82 |
| 2025-12-23 | 2025-12-23 | 4120.82 |
| 2025-12-22 | 2025-12-22 | 4748.0 |
| 2025-12-15 | 2025-12-21 | 4863.21 |
| 2025-11-25 | 2025-11-25 | 2632.85 |
| 2025-11-24 | 2025-11-24 | 4539.85 |
| 2025-11-22 | 2025-11-23 | 4535.17 |
| 2025-11-20 | 2025-11-21 | 4535.48 |
| 2025-11-18 | 2025-11-19 | 4547.38 |
| 2025-11-14 | 2025-11-17 | 4516.6 |
| 2025-10-24 | 2025-10-24 | 35.38 |
| 2025-10-22 | 2025-10-23 | 563.95 |
| 2025-10-21 | 2025-10-21 | 1684.67 |
| 2025-10-19 | 2025-10-20 | 1744.67 |
| 2025-10-05 | 2025-10-18 | 0.79 |
| 2025-10-04 | 2025-10-04 | 51.98 |
| 2025-10-03 | 2025-10-03 | 1483.57 |
| 2025-10-02 | 2025-10-02 | 1482.83 |
| 2025-09-30 | 2025-10-01 | 1467.95 |
| 2025-09-28 | 2025-09-29 | 2874.74 |
| 2025-09-25 | 2025-09-27 | 3408.57 |
| 2025-09-22 | 2025-09-24 | 3745.35 |
| 2025-09-20 | 2025-09-21 | 5582.64 |
| 2025-09-16 | 2025-09-19 | 5626.89 |
| 2025-09-12 | 2025-09-15 | 5590.21 |
| 2025-09-05 | 2025-09-08 | 86.16 |
| 2025-09-02 | 2025-09-04 | 969.93 |
| 2025-09-01 | 2025-09-01 | 5042.08 |
| 2025-08-31 | 2025-08-31 | 4979.91 |
| 2025-08-28 | 2025-08-30 | 4957.67 |
| 2025-08-27 | 2025-08-27 | 4904.67 |
| 2025-08-24 | 2025-08-26 | 7920.03 |
| 2025-08-23 | 2025-08-23 | 8287.4 |
| 2025-08-15 | 2025-08-22 | 8331.65 |
| 2025-08-02 | 2025-08-14 | 0.6 |
| 2025-07-31 | 2025-08-01 | 411.96 |
| 2025-07-29 | 2025-07-30 | 6969.78 |
| 2025-07-28 | 2025-07-28 | 7409.45 |
| 2025-07-27 | 2025-07-27 | 7057.45 |
| 2025-07-25 | 2025-07-26 | 7376.16 |
| 2025-07-23 | 2025-07-24 | 7961.94 |
| 2025-07-18 | 2025-07-22 | 8089.49 |
| 2025-07-08 | 2025-07-17 | 8026.46 |
| 2025-07-05 | 2025-07-07 | 11.97 |
| 2025-07-02 | 2025-07-04 | 2718.52 |
| 2025-07-01 | 2025-07-01 | 3137.26 |
| 2025-06-30 | 2025-06-30 | 3497.85 |
| 2025-06-27 | 2025-06-29 | 3582.85 |
| 2025-06-24 | 2025-06-26 | 3649.85 |
| 2025-06-22 | 2025-06-23 | 4010.83 |
| 2025-06-20 | 2025-06-21 | 4281.03 |
| 2025-06-19 | 2025-06-19 | 4330.58 |
| 2025-06-14 | 2025-06-18 | 4296.38 |
| 2025-05-17 | 2025-05-20 | 3052.05 |
| 2025-04-16 | 2025-04-16 | 5416.0 |
| 2025-03-25 | 2025-03-26 | 6.5 |
| 2025-03-22 | 2025-03-24 | 5.58 |
| 2025-03-19 | 2025-03-21 | 1156.65 |
| 2025-03-15 | 2025-03-18 | 1166.63 |
| 2025-02-22 | 2025-02-25 | 0.16 |
| 2025-02-20 | 2025-02-21 | 44.6 |
| 2025-02-18 | 2025-02-19 | 44.42 |
| 2025-02-16 | 2025-02-17 | 2772.54 |
| 2025-02-15 | 2025-02-15 | 3114.54 |
| 2025-01-26 | 2025-01-27 | 44.95 |
| 2025-01-25 | 2025-01-25 | 478.4 |
| 2025-01-22 | 2025-01-24 | 1692.93 |
| 2024-12-22 | 2024-12-28 | 50.65 |
| 2024-12-21 | 2024-12-21 | 15.15 |
| 2024-12-13 | 2024-12-20 | 6952.6 |
| 2024-11-27 | 2024-12-12 | 47.57 |
| 2024-11-22 | 2024-11-23 | 3050.43 |
| 2024-11-17 | 2024-11-21 | 4991.84 |
| 2024-10-20 | 2024-11-16 | 5496.94 |
| 2024-10-10 | 2024-10-13 | 1152.75 |
| 2024-10-08 | 2024-10-09 | 1959.12 |
| 2024-10-06 | 2024-10-07 | 1948.92 |
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.
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HERATA, UAB (code 123942432) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €4.65M, down 3.3% year on year after reaching €4.81M in 2024, but still 69.0% above the 2023 level of €2.75M. Profitability remained negative throughout the period, although losses narrowed: net loss was €185.0K in 2023, €176.5K in 2024 and €151.1K in 2025, with the profit margin improving from -6.7% to -3.2%. The 2025 balance sheet shows total assets of €918.4K, equity of €204.4K and liabilities of €714.0K. Compared with 2024, both assets and equity declined, while leverage remained elevated, with debt to equity at 3.49 and an equity ratio of 22.2%. Return on equity was -73.9% and return on assets -16.4%, reflecting the continued losses. Asset turnover stood at 5.06x, indicating a high level of revenue relative to the asset base. Revenue per employee was €186.0K, while profit per employee was -€6.0K.