Heradas - 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 | 1,325,815 | 1,642,028 | 2,127,420 | 2,567,835 | 2,636,590 | 2,616,166 | 2,865,079 | 2,924,159 |
| Profit before tax | 171,335 | 267,233 | 401,270 | 348,238 | 357,920 | 419,738 | 241,103 | 278,325 |
| Net profit | 145,841 | 227,148 | 341,218 | 296,092 | 304,301 | 356,920 | 204,530 | 233,921 |
| Equity | 608,649 | 741,843 | 919,061 | 1,068,403 | 1,208,051 | 1,471,972 | 1,676,500 | 1,775,669 |
| Liabilities | 92,596 | 107,565 | 35,628 | 466,821 | 475,403 | 188,828 | 198,955 | 178,762 |
| Non-current assets | 55,875 | 98,318 | 196,670 | 212,224 | 235,860 | 221,883 | 228,967 | 228,657 |
| Current assets | 645,370 | 751,090 | 758,019 | 1,323,000 | 1,447,594 | 1,438,917 | 1,646,488 | 1,725,774 |
| Total assets | 701,245 | 849,408 | 954,689 | 1,535,224 | 1,683,454 | 1,660,800 | 1,875,455 | 1,954,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 448,661 | 509,109 | 488,550 |
| Social insurance contributions | - | - | - | - | - | 72,693 | 88,446 | 91,943 |
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Financial indicators
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| Revenue change y/y | +19.0% | +23.9% | +29.6% | +20.7% | +2.7% | -0.8% | +9.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 26.7% | 35.7% | 19.3% | 18.1% | 21.5% | 10.9% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 30.6% | 37.1% | 27.7% | 25.2% | 24.2% | 12.2% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 13.8% | 16.0% | 11.5% | 11.5% | 13.6% | 7.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 16.3% | 18.9% | 13.6% | 13.6% | 16.0% | 8.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,971 | 130,493 | 151,959 | 171,189 | 177,748 | 174,411 | 172,769 | 172,856 |
Sales revenue
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Heradas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-29 | 10.69 |
| 2023-12-18 | 2023-12-20 | 5937.98 |
| 2023-03-16 | 2023-03-19 | 28.21 |
| 2021-10-18 | 2021-10-19 | 161.73 |
Heradas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 3.63 |
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.
Heradas, UAB, code 261304450, is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €2.92M and net profit of €233.9K, compared with €2.87M revenue and €204.5K net profit in 2024 and €2.62M revenue and €356.9K net profit in 2023. This shows a steady increase in turnover over the three-year period, while profitability improved in 2025 after a weaker 2024. The latest profit margin was 8.0%, down from 13.6% in 2023 and up from 7.1% in 2024. At year-end 2025, total assets stood at €1.95M, equity at €1.78M and liabilities at €178.8K, indicating a strong equity base and low leverage. Key ratios for 2025 show return on equity of 13.2%, return on assets of 12.0%, debt-to-equity of 0.10 and asset turnover of 1.50x. Revenue per employee was €182.8K, with profit per employee of €14.6K, supporting a picture of efficient operations.