Hertransus - 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 | 2,688,507 | 2,706,101 | 1,792,758 | 2,412,507 | 3,669,300 | 5,635,480 | 1,710,369 | 946,609 |
| Profit before tax | 263,195 | -3,333 | -333,516 | -216,895 | 1,055,840 | 2,103,787 | -273,820 | -240,611 |
| Net profit | 263,195 | -3,333 | -333,516 | -216,895 | 1,055,840 | 1,971,476 | -273,820 | -240,611 |
| Equity | 365,999 | 241,043 | -143,974 | 160,910 | 1,090,845 | 2,990,235 | 552,007 | 111,396 |
| Liabilities | 1,279,151 | 1,099,440 | 912,312 | 1,483,685 | 1,246,406 | 902,802 | 221,981 | 369,903 |
| Non-current assets | 885,655 | 681,267 | 420,532 | 1,166,994 | 1,438,324 | 1,756,079 | 14,429 | 34,571 |
| Current assets | 733,293 | 641,578 | 332,641 | 467,836 | 874,166 | 2,100,555 | 746,181 | 444,817 |
| Total assets | 1,618,948 | 1,322,845 | 753,173 | 1,634,830 | 2,312,490 | 3,856,634 | 760,610 | 479,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 672,438 | 597,991 | 50,904 |
| Social insurance contributions | - | - | - | - | - | 152,674 | 113,044 | 95,473 |
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Financial indicators
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| Revenue change y/y | -1.5% | +0.7% | -33.8% | +34.6% | +52.1% | +53.6% | -69.6% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -0.3% | -44.3% | -13.3% | 45.7% | 51.1% | -36.0% | -50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | -1.4% | - | -134.8% | 96.8% | 65.9% | -49.6% | -216.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -0.1% | -18.6% | -9.0% | 28.8% | 35.0% | -16.0% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -0.1% | -18.6% | -9.0% | 28.8% | 37.3% | -16.0% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.6 | - | 9.2 | 1.1 | 0.3 | 0.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,028 | 69,685 | 40,899 | 52,351 | 86,847 | 126,640 | 57,012 | 41,157 |
Sales revenue
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Hertransus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9265.84 |
| 2026-08-16 | 2026-08-17 | 35.99 |
| 2026-07-23 | 2026-08-14 | 35.99 |
| 2026-05-17 | 2026-05-27 | 8977.56 |
| 2024-07-16 | 2024-07-23 | 0.20 |
| 2024-02-19 | 2024-02-28 | 2.60 |
| 2022-07-27 | 2022-08-11 | 1.51 |
| 2022-07-25 | 2022-07-25 | 1.51 |
| 2022-05-17 | 2022-05-26 | 9825.81 |
| 2022-04-19 | 2022-04-25 | 10513.42 |
| 2022-02-17 | 2022-02-17 | 8898.35 |
| 2021-11-08 | 2021-11-14 | 0.10 |
Hertransus - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Hertransus is: 123 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 122.91 |
| 2026-09-17 | 2026-09-17 | 1921.07 |
| 2026-08-31 | 2026-08-31 | 2.6 |
| 2026-08-28 | 2026-08-30 | 4827.6 |
| 2026-05-28 | 2026-05-28 | 5574.69 |
| 2026-04-30 | 2026-05-27 | 0.69 |
| 2026-02-21 | 2026-02-21 | 917.48 |
| 2026-01-31 | 2026-02-01 | 2753.2 |
| 2026-01-30 | 2026-01-30 | 2752.48 |
| 2026-01-29 | 2026-01-29 | 2751.76 |
| 2026-01-01 | 2026-01-01 | 0.27 |
| 2025-12-22 | 2025-12-30 | 2.32 |
| 2025-12-19 | 2025-12-21 | 1.74 |
| 2025-12-18 | 2025-12-18 | 2246.47 |
| 2025-01-01 | 2025-01-01 | 439.45 |
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.
Hertransus, UAB (code 185300064), is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €946.6K and recorded a net loss of €240.6K, which corresponds to a negative profit margin of 25.4%. The 2025 result followed a sharp revenue decline from €1.71M in 2024 and €5.64M in 2023, showing a clear two-year contraction in scale. Profitability also weakened from a net profit of €1.97M in 2023 to a loss in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €479.4K, equity at €111.4K, and liabilities at €369.9K. The equity ratio was 23.2%, and debt-to-equity was 3.32, indicating a relatively leveraged balance sheet. Asset turnover was 1.97x, while revenue per employee was €41.2K and profit per employee was -€10.5K. Overall, 2025 was a weaker year, with lower revenue, continued losses, and reduced equity.