Hetora - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,776,014 | 2,428,245 | 2,717,052 | 2,566,212 | 4,166,319 | 1,980,140 | 2,495,554 | 3,916,047 |
| Profit before tax | 13,039 | 64,000 | 113,407 | 82,675 | 284,808 | -121,734 | -56,255 | 235,300 |
| Net profit | 11,031 | 54,239 | 96,396 | 70,503 | 242,074 | -121,734 | -56,255 | 224,097 |
| Equity | 862,929 | 917,168 | 1,013,564 | 1,084,067 | 1,326,141 | 1,204,407 | 1,148,152 | 1,372,249 |
| Liabilities | 576,331 | 196,174 | 271,424 | 626,878 | 457,776 | 157,578 | 383,073 | 599,083 |
| Non-current assets | 30,346 | 21,949 | 20,764 | 173,923 | 163,722 | 166,381 | 157,958 | 152,837 |
| Current assets | 1,407,815 | 1,090,441 | 1,263,303 | 1,535,763 | 1,616,692 | 1,194,206 | 1,371,769 | 1,816,278 |
| Total assets | 1,438,161 | 1,112,390 | 1,284,067 | 1,709,686 | 1,780,414 | 1,360,587 | 1,529,727 | 1,969,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,653 | 290,306 | 641,454 |
| Social insurance contributions | - | - | - | - | - | 25,333 | 25,796 | 25,107 |
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Financial indicators
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| Revenue change y/y | -21.4% | -12.5% | +11.9% | -5.6% | +62.4% | -52.5% | +26.0% | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.9% | 7.5% | 4.1% | 13.6% | -8.9% | -3.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 5.9% | 9.5% | 6.5% | 18.3% | -10.1% | -4.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.2% | 3.5% | 2.7% | 5.8% | -6.1% | -2.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.6% | 4.2% | 3.2% | 6.8% | -6.1% | -2.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 546,105 | 485,649 | 543,410 | 513,242 | 793,585 | 330,023 | 415,926 | 712,009 |
Sales revenue
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Hetora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1838.17 |
| 2025-08-19 | 2025-08-24 | 1838.17 |
| 2025-03-18 | 2025-04-14 | 0.12 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.57 |
| 2022-01-31 | 2022-02-13 | 0.67 |
| 2021-11-16 | 2021-11-17 | 1544.29 |
Hetora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-23 | 2026-08-24 | 0.02 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-18 | 2026-08-18 | 0.02 |
| 2026-08-17 | 2026-08-17 | 0.02 |
| 2026-08-13 | 2026-08-16 | 0.02 |
| 2026-08-12 | 2026-08-12 | 0.02 |
| 2026-08-10 | 2026-08-11 | 0.02 |
| 2026-08-09 | 2026-08-09 | 0.02 |
| 2026-08-07 | 2026-08-08 | 0.02 |
| 2026-08-06 | 2026-08-06 | 0.02 |
| 2026-08-05 | 2026-08-05 | 0.02 |
| 2026-08-03 | 2026-08-04 | 0.02 |
| 2026-07-26 | 2026-08-02 | 6.57 |
| 2026-07-07 | 2026-07-25 | 34.77 |
| 2026-07-06 | 2026-07-06 | 34.77 |
| 2026-06-29 | 2026-07-05 | 34.72 |
| 2026-06-05 | 2026-06-28 | 4743.19 |
| 2026-06-04 | 2026-06-04 | 4743.19 |
| 2026-06-02 | 2026-06-03 | 4743.19 |
| 2026-06-01 | 2026-06-01 | 4743.19 |
| 2026-05-31 | 2026-05-31 | 4743.19 |
| 2026-05-29 | 2026-05-30 | 4743.19 |
| 2026-05-28 | 2026-05-28 | 4743.19 |
| 2026-05-26 | 2026-05-27 | 4734.79 |
| 2026-05-25 | 2026-05-25 | 4734.79 |
| 2026-05-22 | 2026-05-24 | 4734.79 |
| 2026-05-20 | 2026-05-21 | 4734.79 |
| 2026-05-19 | 2026-05-19 | 4734.79 |
| 2026-05-18 | 2026-05-18 | 4735.2 |
| 2026-05-17 | 2026-05-17 | 4735.2 |
| 2026-05-14 | 2026-05-16 | 12282.96 |
| 2026-05-13 | 2026-05-13 | 12285.0 |
| 2026-05-10 | 2026-05-12 | 12276.84 |
| 2026-05-08 | 2026-05-09 | 12268.68 |
| 2026-05-07 | 2026-05-07 | 12280.44 |
| 2026-05-01 | 2026-05-06 | 14884.46 |
| 2026-02-21 | 2026-02-21 | 336.56 |
| 2026-02-03 | 2026-02-16 | 294.24 |
| 2026-01-31 | 2026-02-02 | 278.38 |
| 2026-01-23 | 2026-01-24 | 2364.02 |
| 2025-02-23 | 2025-02-25 | 0.09 |
| 2025-02-20 | 2025-02-21 | 264.77 |
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.
Hetora, UAB (code 301486946) is a private limited liability company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue reached €3.92M, rising 56.9% year on year and 97.8% over two years. Net profit improved to €224.1K, after losses of €56.3K in 2024 and €121.7K in 2023. The profit margin turned positive at 5.7% in 2025, compared with negative margins in the two previous years. The balance sheet also strengthened, with total assets increasing to €1.97M, equity at €1.37M and liabilities at €599.1K. The equity ratio stood at 69.7%, while debt-to-equity was 0.44, suggesting moderate leverage. Return on equity was 16.3% and return on assets 11.4%, and asset turnover reached 1.99x. Short-term assets made up most of the asset base at €1.82M, versus €152.8K in long-term assets. Revenue per employee was €783.2K and profit per employee €44.8K, indicating strong productivity in 2025.