Herasta - 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 | 161,906 | 107,968 | 73,480 | 95,177 | 49,202 | 80,351 | 30,545 | 21,976 |
| Profit before tax | -19,026 | -11,182 | -16,269 | 4,601 | -24,100 | 10,172 | -13,448 | 3,553 |
| Net profit | -19,026 | -11,182 | -16,269 | 4,371 | -24,100 | 10,019 | -13,448 | 3,375 |
| Equity | 45,049 | 33,867 | 17,597 | 21,968 | -2,132 | 7,887 | -5,561 | -2,186 |
| Liabilities | 27,943 | 18,850 | 27,755 | 17,792 | 18,271 | 19,295 | 21,414 | 19,916 |
| Non-current assets | 41,547 | 29,498 | 13,034 | 4,042 | 2,290 | 2,733 | 1,596 | 888 |
| Current assets | 30,974 | 23,219 | 32,318 | 35,718 | 13,849 | 24,449 | 14,257 | 16,842 |
| Total assets | 72,521 | 52,717 | 45,352 | 39,760 | 16,139 | 27,182 | 15,853 | 17,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,755 | 3,174 | 4,297 |
| Social insurance contributions | - | - | - | - | - | 8,570 | 5,352 | 93 |
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Financial indicators
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| Revenue change y/y | -20.9% | -33.3% | -31.9% | +29.5% | -48.3% | +63.3% | -62.0% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -21.2% | -35.9% | 11.0% | -149.3% | 36.9% | -84.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.2% | -33.0% | -92.5% | 19.9% | - | 127.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | -10.4% | -22.1% | 4.6% | -49.0% | 12.5% | -44.0% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | -10.4% | -22.1% | 4.8% | -49.0% | 12.7% | -44.0% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.6 | 0.8 | - | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,179 | 12,339 | 12,247 | 15,228 | 6,865 | 12,362 | 6,109 | 7,325 |
Sales revenue
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Herasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 195.71 |
| 2024-06-18 | 2024-06-19 | 245.70 |
| 2024-03-18 | 2024-03-20 | 361.08 |
| 2023-08-17 | 2023-08-21 | 0.40 |
| 2023-07-26 | 2023-08-10 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-06-16 | 2023-06-19 | 606.40 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-19 | 44.84 |
| 2022-06-16 | 2022-06-19 | 72.55 |
| 2022-04-19 | 2022-04-20 | 82.55 |
Herasta - 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.
Herasta, UAB (code 161100870) is a private limited liability company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated €22.0K in revenue and €3.4K in net profit, with a profit margin of 15.4%. Revenue declined by 28.1% year on year and by 72.7% over two years, showing a marked contraction from the stronger 2023 level. The three-year trajectory was volatile: revenue fell from €80.4K in 2023 to €30.5K in 2024, while net profit moved from €10.0K to a €13.4K loss before recovering in 2025. At year-end 2025, total assets stood at €17.7K, liabilities at €19.9K and equity remained negative at €2.2K. The negative equity base means leverage and return-on-equity figures are distorted and should be interpreted cautiously. Asset turnover was 1.24x and return on assets was 19.0%. Based on staff data, revenue per employee was €7.3K and profit per employee €1.1K.