Herbarius - 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 | 237,487 | 264,530 | 296,518 | 268,830 | 277,946 | 319,529 | 377,828 | 414,068 |
| Profit before tax | 523 | 11,257 | 33,215 | -4,065 | -3,356 | 312 | 1,281 | -2,682 |
| Net profit | 497 | 10,750 | 29,827 | -4,065 | -3,356 | 298 | 1,223 | -2,682 |
| Equity | 20,367 | 31,117 | 60,944 | 56,879 | 53,523 | 53,821 | 55,044 | 52,362 |
| Liabilities | 21,687 | 21,853 | 9,367 | 3,989 | 12,028 | 16,335 | 16,172 | 16,760 |
| Non-current assets | 28,878 | 25,882 | 24,649 | 6,580 | 5,183 | 7,329 | 6,777 | 6,532 |
| Current assets | 12,034 | 27,088 | 45,662 | 54,288 | 60,368 | 62,827 | 64,439 | 62,590 |
| Total assets | 40,912 | 52,970 | 70,311 | 60,868 | 65,551 | 70,156 | 71,216 | 69,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,720 | 28,487 | 30,757 |
| Social insurance contributions | - | - | - | - | - | 12,815 | 16,229 | 18,202 |
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Financial indicators
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| Revenue change y/y | +1.6% | +11.4% | +12.1% | -9.3% | +3.4% | +15.0% | +18.2% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 20.3% | 42.4% | -6.7% | -5.1% | 0.4% | 1.7% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 34.5% | 48.9% | -7.1% | -6.3% | 0.6% | 2.2% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.1% | 10.1% | -1.5% | -1.2% | 0.1% | 0.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.3% | 11.2% | -1.5% | -1.2% | 0.1% | 0.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,909 | 52,906 | 59,304 | 64,519 | 69,487 | 79,882 | 94,457 | 103,517 |
Sales revenue
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Herbarius - Social security debts
The company had no debts to Sodra
Herbarius - 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.
Herbarius, UAB (code 134274920) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €414.1K, up 9.6% year on year and 29.6% over two years. Profitability weakened in 2025, with a net loss of €2.7K after net profit of €1.2K in 2024 and €298 in 2023. The profit margin was -0.6% in 2025, compared with 0.3% in 2024 and 0.1% in 2023. Balance sheet indicators remained broadly stable: total assets were €69.1K, equity €52.4K and liabilities €16.8K. Equity represented 75.8% of assets, while debt-to-equity stood at 0.32. Asset turnover was 5.99x, indicating a high level of revenue relative to assets. The company employed staff, and revenue per employee was €103.5K in 2025, while profit per employee was -€670. Overall, Herbarius, UAB showed revenue growth in 2025, but margins and earnings turned negative.