Heradeta - 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 | 26,185 | 30,616 | 37,522 | 91,427 | 52,732 | 37,326 | 33,612 | 47,255 |
| Profit before tax | 3,310 | - | - | - | - | - | - | - |
| Net profit | 3,310 | 7,966 | -14,228 | 598 | -761 | -3,207 | -7,935 | -3,688 |
| Equity | 10,527 | 18,494 | 4,265 | 4,863 | 4,102 | 895 | -7,042 | -10,729 |
| Liabilities | 8,700 | 39,360 | 52,772 | 75,364 | 62,858 | 55,493 | 53,389 | 70,745 |
| Non-current assets | 8,732 | 48,075 | 50,083 | 67,129 | 53,807 | 41,955 | 34,992 | 32,259 |
| Current assets | 10,495 | 9,779 | 6,954 | 5,609 | 7,657 | 8,650 | 9,077 | 21,237 |
| Total assets | 19,227 | 57,854 | 57,037 | 72,738 | 61,464 | 50,605 | 44,069 | 53,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,175 | 2,027 | 931 |
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Financial indicators
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| Revenue change y/y | +33.3% | +16.9% | +22.6% | +143.7% | -42.3% | -29.2% | -10.0% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 13.8% | -24.9% | 0.8% | -1.2% | -6.3% | -18.0% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 43.1% | -333.6% | 12.3% | -18.6% | -358.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 26.0% | -37.9% | 0.7% | -1.4% | -8.6% | -23.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.1 | 12.4 | 15.5 | 15.3 | 62.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,185 | 30,616 | 37,522 | 91,427 | 52,732 | 37,326 | 25,210 | 23,628 |
Sales revenue
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Heradeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-02 | 0.12 |
| 2024-12-17 | 2024-12-20 | 76.57 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2024-03-18 | 2024-03-20 | 34.03 |
| 2023-10-25 | 2023-11-13 | 0.05 |
| 2023-08-17 | 2023-08-20 | 34.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-08 | 0.03 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-25 | 2022-08-04 | 0.01 |
Heradeta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Heradeta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.09 |
| 2026-05-28 | 2026-06-05 | 0.21 |
| 2026-04-10 | 2026-04-20 | 0.21 |
| 2026-03-20 | 2026-03-24 | 0.2 |
| 2026-03-19 | 2026-03-19 | 0.1 |
| 2025-07-16 | 2025-08-18 | 4.49 |
| 2024-09-29 | 2024-10-13 | 0.07 |
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.
Heradeta, UAB, a Private Limited Liability Company (code 273743010), is active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €47.3K, up 40.6% year on year and 26.6% over two years. Despite the stronger turnover, it remained loss-making, reporting a net loss of €3.7K and a profit margin of -7.8%. The three-year trend shows revenue falling from €37.3K in 2023 to €33.6K in 2024, then recovering in 2025, while net profit stayed negative throughout, worsening to -€7.9K in 2024 before improving somewhat in 2025. The balance sheet in 2025 showed total assets of €53.5K, equity of -€10.7K and liabilities of €70.7K. Negative equity means leverage ratios and return measures should be read with caution, as they are affected by the weak capital base. Asset turnover was 0.88x. With employee data available, revenue per employee was €23.6K and profit per employee was -€1.8K in 2025.