Herbateka - 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 | 301,591 | 300,612 | 226,804 | 221,330 | 81,316 | 25,877 | 22,639 | 13,939 |
| Profit before tax | 86,181 | 61,919 | -20,328 | 16,914 | -5,338 | -14,401 | -12,886 | 1,044 |
| Net profit | 73,299 | 52,344 | -20,328 | 16,184 | -5,338 | -14,401 | -12,886 | 877 |
| Equity | 122,662 | 171,507 | 143,426 | 158,610 | 152,624 | 138,223 | 125,337 | 126,224 |
| Liabilities | - | - | 48,497 | - | 73,904 | 65,844 | 53,397 | 53,564 |
| Non-current assets | 30,446 | 108,889 | 107,557 | 121,590 | 93,579 | 85,956 | 75,176 | 75,176 |
| Current assets | 115,448 | 104,926 | 84,366 | 133,951 | 132,949 | 118,111 | 103,558 | 104,612 |
| Total assets | 145,894 | 213,815 | 191,923 | 255,541 | 226,528 | 204,067 | 178,734 | 179,788 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,371 | 4,651 | 1,252 |
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Financial indicators
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| Revenue change y/y | +14.2% | -0.3% | -24.6% | -2.4% | -63.3% | -68.2% | -12.5% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 24.5% | -10.6% | 6.3% | -2.4% | -7.1% | -7.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.8% | 30.5% | -14.2% | 10.2% | -3.5% | -10.4% | -10.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 17.4% | -9.0% | 7.3% | -6.6% | -55.7% | -56.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 20.6% | -9.0% | 7.6% | -6.6% | -55.7% | -56.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,126 | 29,568 | 25,436 | 25,295 | 25,020 | 20,702 | 22,639 | 13,939 |
Sales revenue
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Herbateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-22 | 415.95 |
| 2021-10-18 | 2021-11-14 | 133.99 |
| 2021-09-17 | 2021-10-17 | 371.77 |
Herbateka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.3 |
| 2026-04-28 | 2026-04-29 | 20.95 |
| 2026-04-26 | 2026-04-27 | 53.95 |
| 2026-04-17 | 2026-04-25 | 59.61 |
| 2026-04-02 | 2026-04-16 | 0.1 |
| 2026-03-27 | 2026-04-01 | 35.64 |
| 2026-03-24 | 2026-03-26 | 68.4 |
| 2026-03-20 | 2026-03-23 | 68.21 |
| 2026-03-19 | 2026-03-19 | 60.45 |
| 2026-02-28 | 2026-03-18 | 3.88 |
| 2026-02-16 | 2026-02-27 | 4.0 |
| 2026-02-03 | 2026-02-15 | 975.78 |
| 2026-01-29 | 2026-02-02 | 974.78 |
| 2025-10-02 | 2025-10-18 | 2.4 |
| 2025-09-30 | 2025-10-01 | 1.2 |
| 2025-09-25 | 2025-09-29 | 778.89 |
| 2025-09-22 | 2025-09-24 | 777.69 |
| 2025-09-19 | 2025-09-21 | 788.09 |
| 2025-09-11 | 2025-09-18 | 786.69 |
| 2025-09-08 | 2025-09-10 | 786.09 |
| 2025-09-06 | 2025-09-07 | 785.49 |
| 2025-09-03 | 2025-09-05 | 785.21 |
| 2025-09-01 | 2025-09-02 | 784.81 |
| 2025-08-28 | 2025-08-31 | 783.61 |
| 2025-05-29 | 2025-05-29 | 666.14 |
| 2025-05-24 | 2025-05-28 | 63.71 |
| 2025-05-20 | 2025-05-23 | 44.71 |
| 2025-05-17 | 2025-05-19 | 44.52 |
| 2025-04-30 | 2025-04-30 | 35.45 |
| 2024-12-30 | 2024-12-30 | 614.53 |
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.
Herbateka, MB (code 303283866) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €13.9K and posted a net profit of €877, resulting in a profit margin of 6.3%. Revenue declined by 38.4% year on year and by 46.1% over two years, indicating a continued contraction in turnover. The profit trend improved from losses of €14.4K in 2023 and €12.9K in 2024 to a positive result in 2025. At the balance sheet level, total assets stood at €179.8K, equity at €126.2K and liabilities at €53.6K. The equity ratio was 70.2% and debt-to-equity was 0.42, suggesting a relatively solid capital structure. ROE was 0.7% and ROA 0.5%, while asset turnover was 0.08x, reflecting low revenue generation from the asset base. Revenue per employee was €13.9K and profit per employee €877 in 2025.