Herkauta - 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 | - | - | - | 8,290 | 4,915 | 20,718 | 7,710 | 21,243 |
| Profit before tax | 0 | 0 | 0 | 2,071 | -686 | -7,922 | -14,164 | -34,794 |
| Net profit | 0 | 0 | 0 | 1,967 | -686 | -7,922 | -14,164 | -34,794 |
| Equity | 0 | 0 | 0 | 1,967 | 1,281 | -6,641 | -19,005 | -53,799 |
| Liabilities | - | - | - | - | 1,526 | 14,079 | 25,309 | 166,257 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,021 | 599 | 91,349 |
| Current assets | 0 | 0 | 0 | 4,851 | 2,807 | 6,417 | 5,705 | 21,109 |
| Total assets | 0 | 0 | 0 | 4,851 | 2,807 | 7,438 | 6,304 | 112,458 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,062 | 485 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -40.7% | +321.5% | -62.8% | +175.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 40.5% | -24.4% | -106.5% | -224.7% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | -53.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 23.7% | -14.0% | -38.2% | -183.7% | -163.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.0% | -14.0% | -38.2% | -183.7% | -163.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,290 | 4,915 | 20,718 | 6,168 | 8,790 |
Sales revenue
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Herkauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5.61 |
| 2026-08-18 | 2026-08-19 | 5.61 |
| 2026-07-23 | 2026-07-29 | 1.77 |
| 2026-07-19 | 2026-07-22 | 0.61 |
| 2026-07-16 | 2026-07-17 | 0.61 |
| 2026-07-01 | 2026-07-13 | 0.61 |
| 2026-06-16 | 2026-06-18 | 338.60 |
| 2026-06-11 | 2026-06-15 | 0.61 |
| 2026-06-02 | 2026-06-08 | 0.61 |
| 2026-05-12 | 2026-05-14 | 0.61 |
| 2026-05-03 | 2026-05-11 | 0.62 |
| 2026-04-24 | 2026-04-29 | 0.62 |
| 2026-04-20 | 2026-04-23 | 336.44 |
| 2026-03-27 | 2026-03-27 | 339.56 |
| 2026-03-17 | 2026-03-22 | 339.56 |
| 2026-01-01 | 2026-01-08 | 0.04 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-01 | 2025-07-03 | 72.45 |
| 2025-05-04 | 2025-05-12 | 55.10 |
| 2024-08-19 | 2024-08-26 | 28.02 |
| 2024-06-03 | 2024-06-12 | 0.01 |
| 2024-05-02 | 2024-05-13 | 0.01 |
| 2024-03-01 | 2024-03-11 | 13.60 |
| 2024-02-01 | 2024-02-12 | 13.60 |
| 2024-01-09 | 2024-01-11 | 13.60 |
| 2024-01-03 | 2024-01-08 | 17.35 |
| 2023-12-06 | 2023-12-14 | 13.60 |
| 2023-07-03 | 2023-07-11 | 0.74 |
| 2023-06-01 | 2023-06-14 | 0.74 |
| 2023-05-04 | 2023-05-14 | 0.74 |
| 2023-04-03 | 2023-04-16 | 0.74 |
| 2023-03-01 | 2023-03-08 | 0.74 |
| 2023-02-06 | 2023-02-13 | 0.74 |
| 2023-02-01 | 2023-02-03 | 0.74 |
| 2022-12-01 | 2022-12-13 | 42.21 |
| 2022-11-03 | 2022-11-14 | 42.21 |
Herkauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-20 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.48 |
| 2026-08-05 | 2026-08-08 | 227.52 |
| 2026-08-02 | 2026-08-04 | 227.28 |
| 2026-06-30 | 2026-08-01 | 1.2 |
| 2026-06-28 | 2026-06-29 | 1124.24 |
| 2025-11-12 | 2025-11-12 | 28.94 |
| 2025-04-04 | 2025-04-04 | 67.82 |
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.
Herkauta, MB (company code 304178957) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €21.2K from €7.7K in 2024, following €20.7K in 2023, showing a volatile but recovering top line. Despite the rebound in sales, the company remained loss-making: net profit was -€34.8K in 2025, compared with -€14.2K in 2024 and -€7.9K in 2023, indicating a marked deterioration in profitability over the three-year period. The 2025 profit margin was -163.8%, and asset turnover was 0.19x, reflecting limited efficiency in using assets to generate revenue. The balance sheet expanded significantly in 2025, with total assets rising to €112.5K from €6.3K a year earlier, while equity deepened to -€53.8K and liabilities increased to €166.3K. Revenue per employee was €10.6K and profit per employee was -€17.4K, suggesting weak operating productivity.