Hernita - 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 | 759,917 | 681,951 | 556,648 | 803,899 | 1,025,520 | 1,176,864 | 1,258,332 | 1,398,074 |
| Profit before tax | 32,668 | 8,590 | 622 | 28,627 | 21,656 | 32,296 | 70,232 | 103,173 |
| Net profit | 24,952 | 3,690 | -667 | 28,534 | 17,362 | 27,452 | 59,697 | 86,503 |
| Equity | 150,722 | 154,412 | 153,745 | 182,279 | 199,641 | 360,643 | 420,340 | 506,843 |
| Liabilities | 151,194 | 138,625 | 159,798 | 275,981 | 230,182 | 187,134 | 390,728 | 331,608 |
| Non-current assets | 101,187 | 132,301 | 186,980 | 176,354 | 211,649 | 184,247 | 303,665 | 276,177 |
| Current assets | 200,729 | 160,736 | 126,563 | 281,906 | 218,174 | 363,530 | 507,403 | 562,274 |
| Total assets | 301,916 | 293,037 | 313,543 | 458,260 | 429,823 | 547,777 | 811,068 | 838,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,259 | 121,535 | 112,851 |
| Social insurance contributions | - | - | - | - | - | 38,616 | 40,765 | 40,965 |
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Financial indicators
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| Revenue change y/y | +45.2% | -10.3% | -18.4% | +44.4% | +27.6% | +14.8% | +6.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 1.3% | -0.2% | 6.2% | 4.0% | 5.0% | 7.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 2.4% | -0.4% | 15.7% | 8.7% | 7.6% | 14.2% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.5% | -0.1% | 3.5% | 1.7% | 2.3% | 4.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.3% | 0.1% | 3.6% | 2.1% | 2.7% | 5.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.0 | 1.5 | 1.2 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,952 | 64,437 | 50,604 | 66,992 | 79,911 | 83,073 | 92,638 | 106,183 |
Sales revenue
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Hernita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 2790.41 |
| 2024-04-23 | 2024-05-09 | 67.86 |
| 2024-04-16 | 2024-04-22 | 53.37 |
| 2024-02-19 | 2024-02-28 | 3449.70 |
| 2023-08-21 | 2023-09-13 | 0.97 |
| 2023-08-17 | 2023-08-20 | 16.92 |
| 2023-07-26 | 2023-08-09 | 0.97 |
| 2023-07-24 | 2023-07-25 | 1.00 |
| 2022-10-28 | 2022-11-13 | 0.78 |
| 2022-05-17 | 2022-05-17 | 2220.93 |
| 2022-04-19 | 2022-04-20 | 2521.31 |
Hernita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-08 | 33.97 |
| 2024-11-17 | 2024-11-18 | 15.36 |
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.
Hernita, UAB (code 303203432) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 1.40 million, up 11.1% year on year and 18.8% over two years. Net profit increased to EUR 86.5 thousand, compared with EUR 59.7 thousand in 2024 and EUR 27.5 thousand in 2023, showing a steady improvement in profitability. The net profit margin rose from 2.3% in 2023 to 4.7% in 2024 and 6.2% in 2025. The balance sheet also expanded, with total assets of EUR 838.5 thousand, equity of EUR 506.8 thousand and liabilities of EUR 331.6 thousand at year-end 2025. Key ratios point to solid performance: ROE was 17.1%, ROA 10.3%, debt-to-equity 0.65 and asset turnover 1.67x. Revenue per employee was EUR 107.5 thousand, while profit per employee was EUR 6.7 thousand.