HERSA - 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 | 178,027 | 252,159 | 352,502 | 413,195 | 494,145 | 340,702 | 230,325 | 296,282 |
| Profit before tax | 6,794 | 21,809 | 35,387 | 27,789 | 45,817 | 15,531 | -12,797 | 6,354 |
| Net profit | 6,454 | 20,699 | 30,079 | 23,621 | 38,716 | 13,201 | -12,797 | 6,354 |
| Equity | 71,591 | 85,890 | 105,969 | 119,590 | 153,306 | 166,507 | 153,710 | 160,064 |
| Liabilities | 5,279 | 12,949 | 22,985 | 37,432 | 32,067 | 29,723 | 30,339 | 29,250 |
| Non-current assets | 10,402 | 7,553 | 6,298 | 8,429 | 17,687 | 30,026 | 26,785 | 23,325 |
| Current assets | 66,316 | 91,199 | 122,563 | 148,312 | 167,524 | 162,789 | 148,495 | 164,587 |
| Total assets | 76,718 | 98,752 | 128,861 | 156,741 | 185,211 | 192,815 | 175,280 | 187,912 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,953 | 30,636 | 44,525 |
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Financial indicators
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| Revenue change y/y | -6.8% | +41.6% | +39.8% | +17.2% | +19.6% | -31.1% | -32.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 21.0% | 23.3% | 15.1% | 20.9% | 6.8% | -7.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 24.1% | 28.4% | 19.8% | 25.3% | 7.9% | -8.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 8.2% | 8.5% | 5.7% | 7.8% | 3.9% | -5.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 8.6% | 10.0% | 6.7% | 9.3% | 4.6% | -5.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,380 | 59,332 | 103,170 | 145,835 | 144,626 | 136,281 | 115,163 | 148,141 |
Sales revenue
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HERSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 6.10 |
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2024-01-23 | 2024-01-23 | 1.46 |
| 2023-12-18 | 2023-12-27 | 1.21 |
| 2023-11-16 | 2023-12-04 | 1.21 |
| 2023-10-25 | 2023-11-05 | 1.21 |
| 2023-08-17 | 2023-09-03 | 1.22 |
| 2023-07-26 | 2023-08-01 | 1.22 |
| 2023-07-24 | 2023-07-25 | 1.25 |
| 2023-06-16 | 2023-07-03 | 0.57 |
| 2023-05-16 | 2023-06-04 | 0.57 |
| 2023-05-02 | 2023-05-03 | 0.57 |
| 2023-04-25 | 2023-04-28 | 0.57 |
| 2022-07-18 | 2022-07-31 | 0.77 |
| 2022-06-16 | 2022-07-04 | 0.77 |
| 2022-05-17 | 2022-06-02 | 0.77 |
| 2022-04-25 | 2022-05-04 | 0.77 |
| 2022-02-17 | 2022-02-20 | 454.95 |
HERSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2039.69 |
| 2025-02-28 | 2025-03-01 | 0.69 |
| 2025-02-20 | 2025-02-24 | 0.69 |
| 2025-01-30 | 2025-02-06 | 0.69 |
| 2024-12-31 | 2025-01-23 | 0.51 |
| 2024-12-30 | 2024-12-30 | 0.57 |
| 2024-12-01 | 2024-12-08 | 0.57 |
| 2024-11-28 | 2024-11-30 | 0.69 |
| 2024-10-29 | 2024-11-23 | 0.69 |
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.
HERSA, UAB (code 300626352) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of EUR 296.3K, up 28.6% year on year after a weaker 2024, when revenue fell to EUR 230.3K from EUR 340.7K in 2023. Net profit returned to positive territory in 2025 at EUR 6.4K, compared with a loss of EUR 12.8K in 2024 and profit of EUR 13.2K in 2023. The 2025 profit margin was 2.1%, indicating modest but positive profitability. Over the three-year period, the business showed a decline in 2024 followed by a partial recovery in 2025, though revenue remained below the 2023 level. At the end of 2025, total assets stood at EUR 187.9K, equity at EUR 160.1K, and liabilities at EUR 29.2K. The equity ratio was 85.2% and debt-to-equity was 0.18, reflecting a strong capital structure. Asset turnover was 1.58x, return on equity 4.0%, and return on assets 3.4%. Revenue per employee was EUR 148.1K, with profit per employee of EUR 3.2K.