Herstėja - 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 | - | 1,650 | - | - | - | - | 3,000 | - |
| Profit before tax | -19,669 | -16,461 | -16,719 | -15,953 | -15,446 | -9,627 | -8,221 | -22,535 |
| Net profit | -19,669 | -16,461 | -16,719 | -15,953 | -15,446 | -9,627 | -8,221 | -22,535 |
| Equity | 58,178 | 41,717 | 24,998 | 9,046 | -6,401 | -16,028 | -24,249 | -46,784 |
| Liabilities | 1,170,023 | 1,193,746 | 1,193,761 | 1,202,951 | 1,220,863 | 1,230,408 | 1,236,397 | 1,259,961 |
| Non-current assets | 1,211,012 | 1,211,012 | 1,211,199 | 1,211,122 | 1,211,045 | 1,211,012 | 1,211,012 | 1,211,012 |
| Current assets | 17,189 | 21,582 | 6,691 | 6 | 3,417 | 3,368 | 1,136 | 2,165 |
| Total assets | 1,228,201 | 1,232,594 | 1,217,890 | 1,211,128 | 1,214,462 | 1,214,380 | 1,212,148 | 1,213,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,998 | 5,088 | 1,602 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.3% | -1.4% | -1.3% | -1.3% | -0.8% | -0.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -39.5% | -66.9% | -176.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -997.6% | - | - | - | - | -274.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -997.6% | - | - | - | - | -274.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | 28.6 | 47.8 | 133.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 825 | - | - | - | - | 1,500 | - |
Sales revenue
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Herstėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 211.45 |
| 2022-11-25 | 2022-12-15 | 17.29 |
| 2022-11-21 | 2022-11-24 | 499.89 |
| 2022-11-17 | 2022-11-18 | 499.89 |
| 2022-10-28 | 2022-11-16 | 305.73 |
| 2022-10-18 | 2022-10-27 | 299.24 |
| 2022-09-16 | 2022-10-17 | 105.08 |
Herstėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-29 | 4.78 |
| 2025-01-01 | 2025-01-01 | 4.78 |
| 2024-12-31 | 2024-12-31 | 4.72 |
| 2024-12-16 | 2024-12-30 | 4.42 |
| 2024-12-03 | 2024-12-03 | 4.42 |
| 2024-12-01 | 2024-12-02 | 4.34 |
| 2024-11-17 | 2024-11-30 | 4.02 |
| 2024-10-16 | 2024-10-16 | 3.6 |
| 2024-10-01 | 2024-10-07 | 3.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.