Herojus - 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 | - | 358,982 | 614,348 | 1,181,758 | 4,194,328 | 6,997,585 | 8,435,555 | 9,195,507 |
| Profit before tax | - | - | - | - | 198,083 | -196,095 | -244,460 | 126,107 |
| Net profit | - | - | - | - | 198,083 | -196,095 | -244,460 | 126,107 |
| Equity | -9,068 | -31,483 | 2,740 | 5,258 | 202,078 | -223,289 | -467,749 | -341,642 |
| Liabilities | 57,537 | 113,600 | 214,474 | 468,343 | 864,724 | 1,534,248 | 2,092,285 | 2,212,284 |
| Non-current assets | 7,105 | 10,064 | 23,817 | 81,679 | 75,953 | 201,359 | 1,025,845 | 1,236,938 |
| Current assets | 41,364 | 72,053 | 193,397 | 391,922 | 1,310,057 | 1,134,245 | 608,633 | 656,940 |
| Total assets | 48,469 | 82,117 | 217,214 | 473,601 | 1,386,010 | 1,335,604 | 1,634,478 | 1,893,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 704,785 | 807,714 | 991,110 |
| Social insurance contributions | - | - | - | - | - | 907,732 | 1,171,705 | 1,303,022 |
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Financial indicators
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| Revenue change y/y | - | - | +71.1% | +92.4% | +254.9% | +66.8% | +20.5% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.3% | -14.7% | -15.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 98.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.7% | -2.8% | -2.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.7% | -2.8% | -2.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 78.3 | 89.1 | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,665 | 17,225 | 18,441 | 29,365 | 31,556 | 35,039 | 36,430 |
Sales revenue
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Herojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 295.87 |
| 2025-05-16 | 2025-05-19 | 2.14 |
| 2025-04-16 | 2025-04-16 | 289.98 |
| 2025-03-18 | 2025-03-27 | 570.18 |
| 2025-02-10 | 2025-02-10 | 0.62 |
| 2025-01-22 | 2025-02-06 | 0.62 |
| 2025-01-16 | 2025-01-19 | 259.17 |
| 2024-12-17 | 2024-12-20 | 560.35 |
| 2024-03-18 | 2024-03-20 | 233.79 |
| 2023-11-29 | 2023-12-07 | 90728.07 |
| 2023-11-16 | 2023-11-28 | 90728.07 |
Herojus - 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.
Herojus, VšI (code 304148526) is a Public Institution operating in general secondary education. In 2025, revenue reached €9.20M, increasing by 9.0% year on year and by 31.4% compared with 2023, when revenue was €7.00M. Profitability improved materially after two loss-making years: net profit was -€196.1K in 2023 and -€244.5K in 2024, before turning positive at €126.1K in 2025. The latest profit margin was 1.4%. The balance sheet also expanded, with total assets rising to €1.89M in 2025 from €1.34M in 2023. Liabilities increased to €2.21M, while equity remained negative at -€341.6K, showing that leverage remains pressured despite the return to profit. Long-term assets grew to €1.24M and short-term assets amounted to €656.9K. Asset turnover stood at 4.86x, and ROA was 6.7%; however, ROE and debt-to-equity should be read cautiously because equity is negative. Revenue per employee was €36.5K, and profit per employee was €500.