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 | 206,762 | 227,185 | 64,576 | 51,285 | 65,189 | 25,962 | 15,875 | 1,837 |
| Profit before tax | -86,305 | -75,469 | - | - | - | - | - | - |
| Net profit | -86,305 | -75,469 | -24,699 | 4,119 | -20,451 | -41,139 | -18,951 | -38,658 |
| Equity | 283,304 | 207,835 | 183,136 | 187,254 | 166,803 | 125,664 | 106,714 | 68,056 |
| Liabilities | 140,261 | 48,752 | 40,148 | 9,404 | 11,652 | 6,118 | 2,083 | 607 |
| Non-current assets | 75,137 | 51,876 | 39,446 | 30,895 | 24,959 | 6,883 | 3,948 | 2,997 |
| Current assets | 347,242 | 204,474 | 183,638 | 165,611 | 153,321 | 124,805 | 104,845 | 65,513 |
| Total assets | 422,379 | 256,350 | 223,084 | 196,506 | 178,280 | 131,688 | 108,793 | 68,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,939 | 1,565 | 807 |
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Financial indicators
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| Revenue change y/y | -41.7% | +9.9% | -71.6% | -20.6% | +27.1% | -60.2% | -38.9% | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | -29.4% | -11.1% | 2.1% | -11.5% | -31.2% | -17.4% | -56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.5% | -36.3% | -13.5% | 2.2% | -12.3% | -32.7% | -17.8% | -56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.7% | -33.2% | -38.2% | 8.0% | -31.4% | -158.5% | -119.4% | -2104.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.7% | -33.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,195 | 37,346 | 16,144 | 12,821 | 18,625 | 8,654 | 6,804 | 919 |
Sales revenue
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HERA - Social security debts
The amount of overdue SODRA debt for the company HERA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.08 |
| 2026-08-26 | 2026-09-02 | 1.08 |
| 2026-08-23 | 2026-08-23 | 1.08 |
| 2026-08-19 | 2026-08-19 | 1.08 |
| 2026-08-16 | 2026-08-17 | 1.08 |
| 2026-07-23 | 2026-08-14 | 1.08 |
| 2026-04-20 | 2026-04-28 | 295.44 |
HERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HERA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-09-02 | 0.2 |
| 2026-06-26 | 2026-07-07 | 0.03 |
| 2026-04-27 | 2026-04-27 | 16.39 |
| 2026-04-26 | 2026-04-26 | 16.34 |
| 2026-04-20 | 2026-04-25 | 35.02 |
| 2026-04-17 | 2026-04-19 | 34.83 |
| 2026-04-01 | 2026-04-16 | 0.24 |
| 2026-03-20 | 2026-03-31 | 0.08 |
| 2026-03-18 | 2026-03-18 | 34.59 |
| 2026-03-08 | 2026-03-08 | 63.32 |
| 2026-03-02 | 2026-03-07 | 63.2 |
| 2026-02-27 | 2026-03-01 | 63.02 |
| 2026-02-21 | 2026-02-26 | 185.02 |
| 2026-02-18 | 2026-02-20 | 64.68 |
| 2025-03-20 | 2025-03-24 | 0.24 |
| 2025-03-15 | 2025-03-19 | 0.23 |
| 2025-03-02 | 2025-03-14 | 36.49 |
| 2025-02-28 | 2025-03-01 | 36.48 |
| 2025-02-27 | 2025-02-27 | 36.38 |
| 2025-02-20 | 2025-02-26 | 43.38 |
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 (code 171277488) is a Private Limited Liability Company active in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €1.8K, down from €15.9K in 2024 and €26.0K in 2023, showing a pronounced three-year decline and a 2-year revenue decrease of 92.9%. The business remained loss-making: net loss was €38.7K in 2025, compared with €19.0K in 2024 and €41.1K in 2023. Because revenue was very small in 2025, the profit margin was severely negative. Return on equity was -56.8% and return on assets was -56.4%, reflecting weak profitability relative to the balance sheet. Total assets declined to €68.5K in 2025 from €108.8K in 2024 and €131.7K in 2023, while equity fell to €68.1K and liabilities were only €607. The equity ratio stood at 99.3%, debt-to-equity at 0.01, and asset turnover at 0.03x. Revenue per employee was €918, while profit per employee was -€19.3K.