HERBELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 261,877 | 432,861 | 327,362 | 335,378 | 326,260 | 719,513 | 1,041,970 | 1,361,922 |
| Profit before tax | 30,033 | 54,692 | 49,354 | 8,471 | 12,966 | 17,755 | 34,193 | 37,713 |
| Net profit | 26,642 | 46,422 | 41,928 | 8,471 | 11,489 | 14,820 | 29,034 | 31,664 |
| Equity | 71,957 | 106,379 | 148,307 | 159,877 | 171,366 | 186,186 | 215,220 | 235,559 |
| Liabilities | 12,882 | 26,936 | 27,133 | 11,501 | 5,029 | 92,955 | 169,203 | 47,428 |
| Non-current assets | 14,030 | 12,581 | 48,107 | 46,120 | 58,367 | 77,532 | 77,648 | 58,550 |
| Current assets | 67,282 | 119,223 | 126,084 | 124,907 | 116,751 | 200,802 | 302,424 | 217,276 |
| Total assets | 81,312 | 131,804 | 174,191 | 171,027 | 175,118 | 278,334 | 380,072 | 275,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,114 | 28,166 | 123,990 |
| Social insurance contributions | - | - | - | - | - | 72,149 | 100,069 | 134,677 |
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Financial indicators
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| Revenue change y/y | +55.8% | +65.3% | -24.4% | +2.4% | -2.7% | +120.5% | +44.8% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 35.2% | 24.1% | 5.0% | 6.6% | 5.3% | 7.6% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 43.6% | 28.3% | 5.3% | 6.7% | 8.0% | 13.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 10.7% | 12.8% | 2.5% | 3.5% | 2.1% | 2.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 12.6% | 15.1% | 2.5% | 4.0% | 2.5% | 3.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.5 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,114 | 44,020 | 32,736 | 27,378 | 25,423 | 43,828 | 56,070 | 67,533 |
Sales revenue
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HERBELA - Social security debts
The company had no debts to Sodra
HERBELA - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company HERBELA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-02 | 0.29 |
| 2026-09-18 | 2026-09-23 | 0.29 |
| 2026-09-02 | 2026-09-02 | 0.29 |
| 2026-06-04 | 2026-06-05 | 0.27 |
| 2025-06-19 | 2025-06-23 | 0.13 |
| 2025-06-04 | 2025-06-11 | 0.13 |
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.
HERBELA, UAB (company code 124546973) is a Private Limited Liability Company active in landscape service activities. In financial year 2025, it generated revenue of €1.36M and net profit of €31.7K, with a profit margin of 2.3%. Revenue increased by 30.7% year on year and by 89.3% over two years, showing a clear upward sales trajectory from €719.5K in 2023 to €1.04M in 2024 and €1.36M in 2025. Net profit also improved over the period, rising from €14.8K in 2023 to €29.0K in 2024 and €31.7K in 2025. At the end of 2025, total assets stood at €275.8K, equity at €235.6K and liabilities at €47.4K, indicating a strong equity base and moderate leverage. The equity ratio was 85.4% and debt-to-equity 0.20. Asset turnover reached 4.94x, while ROE was 13.4% and ROA 11.5%. Revenue per employee was €68.1K, with profit per employee of €1.6K.