HERBALAGE - 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 | 1,945,668 | - | - | 684 | 28,629 | 51,114 | 65,896 | 7,285 |
| Profit before tax | -8,199 | -8,723 | -11,266 | -11,480 | -9,670 | -22,582 | 9,192 | -36,654 |
| Net profit | -8,199 | -8,723 | -11,266 | -11,480 | -9,670 | -22,582 | 9,192 | -36,654 |
| Equity | -207,056 | -215,779 | 14,495 | -238,522 | -248,192 | -270,775 | -261,582 | -298,236 |
| Liabilities | 2,051,438 | 722,946 | 622,816 | 629,993 | 502,690 | 604,348 | 597,468 | 611,549 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,844,382 | 507,167 | 395,773 | 391,471 | 254,498 | 333,573 | 335,886 | 313,313 |
| Total assets | 1,844,382 | 507,167 | 395,773 | 391,471 | 254,498 | 333,573 | 335,886 | 313,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,258 | - | - |
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Financial indicators
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| Revenue change y/y | -11.1% | - | - | - | +4085.5% | +78.5% | +28.9% | -88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.7% | -2.8% | -2.9% | -3.8% | -6.8% | 2.7% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -77.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | - | - | -1678.4% | -33.8% | -44.2% | 13.9% | -503.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | - | - | -1678.4% | -33.8% | -44.2% | 13.9% | -503.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 43.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,015,113 | - | - | 342 | 14,315 | 55,759 | 65,896 | - |
Sales revenue
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HERBALAGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 173.89 |
| 2025-01-22 | 2025-02-03 | 173.89 |
| 2025-01-02 | 2025-01-21 | 171.08 |
| 2024-12-22 | 2024-12-31 | 171.08 |
| 2024-12-17 | 2024-12-20 | 171.08 |
| 2024-11-18 | 2024-12-16 | 128.54 |
| 2024-10-24 | 2024-11-17 | 86.00 |
| 2024-10-16 | 2024-10-23 | 83.02 |
| 2024-10-07 | 2024-10-15 | 40.48 |
| 2024-08-19 | 2024-10-03 | 146.94 |
| 2024-07-24 | 2024-08-18 | 104.40 |
| 2024-07-16 | 2024-07-23 | 103.98 |
| 2024-06-18 | 2024-07-15 | 61.44 |
| 2024-05-16 | 2024-06-17 | 18.90 |
| 2024-03-18 | 2024-04-14 | 319.43 |
| 2024-02-19 | 2024-03-17 | 276.89 |
| 2024-01-23 | 2024-02-18 | 234.35 |
| 2024-01-16 | 2024-01-22 | 230.49 |
| 2024-01-15 | 2024-01-15 | 187.95 |
| 2023-12-18 | 2024-01-11 | 187.95 |
| 2023-11-16 | 2023-12-17 | 164.55 |
| 2023-10-25 | 2023-10-31 | 187.90 |
| 2023-10-17 | 2023-10-24 | 184.72 |
| 2023-09-18 | 2023-09-27 | 379.43 |
| 2023-08-17 | 2023-09-17 | 194.71 |
| 2023-07-18 | 2023-08-16 | 9.99 |
| 2023-06-30 | 2023-07-09 | 9.99 |
| 2023-06-16 | 2023-06-29 | 564.15 |
| 2023-05-16 | 2023-06-15 | 379.43 |
| 2023-05-02 | 2023-05-15 | 194.71 |
| 2023-04-26 | 2023-04-28 | 194.71 |
| 2023-04-18 | 2023-04-25 | 193.28 |
| 2023-03-27 | 2023-04-17 | 8.56 |
| 2023-03-16 | 2023-03-26 | 184.72 |
| 2023-02-17 | 2023-02-26 | 185.86 |
| 2023-02-06 | 2023-02-16 | 1.14 |
| 2023-01-24 | 2023-02-03 | 1.14 |
| 2022-12-16 | 2022-12-21 | 343.31 |
| 2022-11-21 | 2022-12-15 | 169.76 |
| 2022-11-17 | 2022-11-18 | 169.76 |
| 2022-06-16 | 2022-07-12 | 0.21 |
| 2022-05-17 | 2022-06-05 | 0.21 |
| 2022-04-19 | 2022-05-12 | 0.21 |
| 2022-03-16 | 2022-04-07 | 0.21 |
| 2022-02-17 | 2022-03-09 | 0.21 |
| 2022-01-18 | 2022-02-10 | 0.21 |
| 2021-12-16 | 2021-12-29 | 0.21 |
| 2021-11-16 | 2021-12-02 | 0.21 |
| 2021-11-05 | 2021-11-14 | 0.21 |
| 2021-09-16 | 2021-09-19 | 154.20 |
HERBALAGE - 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.
HERBALAGE, UAB (code 302343367) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €7.3K and recorded a net loss of €36.7K, after a profit of €9.2K in 2024. This follows a rise in revenue from €51.1K in 2023 to €65.9K in 2024, before a sharp decline in 2025. The latest year shows a weak operating performance, with profitability turning negative as turnover fell significantly. Over the three-year period, the business moved from a loss in 2023 to a short-lived profit in 2024 and back to a larger loss in 2025. As of 2025, total assets were €313.3K, equity was negative at €298.2K, and liabilities stood at €611.5K. Asset turnover remained very low at 0.02x, indicating limited revenue generation from the asset base. Revenue per employee was €7.3K, while profit per employee was -€36.7K, reflecting weak productivity in the latest financial year.