HEROS - 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 | 781,452 | 669,105 | 417,269 | 516,368 | 785,940 | 814,542 | 466,149 | 438,854 |
| Profit before tax | 14,550 | 22,448 | -34,635 | 27,613 | 52,810 | 40,934 | 1,186 | -3,599 |
| Net profit | 13,137 | 18,773 | -34,635 | 26,528 | 47,313 | 34,567 | 750 | -3,599 |
| Equity | 255,575 | 274,348 | 239,713 | 266,241 | 313,554 | 348,121 | 298,864 | 245,265 |
| Liabilities | 142,409 | 108,648 | 130,565 | 149,444 | 123,601 | 92,761 | 53,173 | 33,393 |
| Non-current assets | 52,533 | 36,240 | 25,486 | 15,182 | 8,298 | 44,356 | 33,441 | 24,232 |
| Current assets | 343,642 | 344,987 | 343,947 | 381,697 | 404,672 | 368,354 | 306,827 | 239,927 |
| Total assets | 396,175 | 381,227 | 369,433 | 396,879 | 412,970 | 412,710 | 340,268 | 264,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,353 | 94,215 | 81,356 |
| Social insurance contributions | - | - | - | - | - | 42,740 | 23,625 | 23,263 |
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Financial indicators
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| Revenue change y/y | +5.5% | -14.4% | -37.6% | +23.7% | +52.2% | +3.6% | -42.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.9% | -9.4% | 6.7% | 11.5% | 8.4% | 0.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 6.8% | -14.4% | 10.0% | 15.1% | 9.9% | 0.3% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.8% | -8.3% | 5.1% | 6.0% | 4.2% | 0.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.4% | -8.3% | 5.3% | 6.7% | 5.0% | 0.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,302 | 40,758 | 29,805 | 36,883 | 55,478 | 54,913 | 53,274 | 51,129 |
Sales revenue
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HEROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.33 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-08-16 | 2026-08-16 | 0.33 |
| 2026-07-23 | 2026-08-14 | 0.33 |
| 2024-08-19 | 2024-08-21 | 0.22 |
| 2024-07-24 | 2024-08-15 | 0.22 |
| 2024-06-18 | 2024-06-19 | 250.96 |
| 2023-05-16 | 2023-05-17 | 0.18 |
HEROS - 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.
HEROS, UAB (code 300031162) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €438.9K, down 5.9% year on year and 46.1% compared with 2023, showing a clear downward revenue trend over the past three years. Net profit moved from €34.6K in 2023 to €750 in 2024 and then to a net loss of €3.6K in 2025, with the profit margin slipping from 4.2% to 0.2% and then to -0.8%. At the same time, the balance sheet contracted: total assets declined from €412.7K in 2023 to €264.2K in 2025, while equity fell from €348.1K to €245.3K and liabilities decreased from €92.8K to €33.4K. The company remained strongly equity financed, with an equity ratio of 92.8% and debt-to-equity of 0.14. Efficiency indicators for 2025 were moderate, with asset turnover at 1.66x, ROE at -1.5% and ROA at -1.4%. Revenue per employee was €54.9K, while profit per employee was -€450.