Hersta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 174,956 | 285,242 | 205,469 | 156,942 | 185,775 | 259,804 | 113,592 | 90,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,356 | 23,972 | 6,494 | 11,548 | 22,475 | 57,400 | 18,263 | 31,337 |
| Equity | 60,699 | 84,670 | 91,164 | 96,218 | 119,596 | 176,996 | 195,259 | 226,595 |
| Liabilities | 25,775 | 14,339 | 26,209 | 52,125 | 23,636 | 11,943 | 2,503 | 7,253 |
| Non-current assets | 11,298 | 7,178 | 3,058 | 4,624 | 2 | 2,269 | 2,464 | 1,497 |
| Current assets | 75,176 | 91,831 | 114,315 | 143,719 | 143,230 | 186,670 | 195,298 | 232,351 |
| Total assets | 86,474 | 99,009 | 117,373 | 148,343 | 143,232 | 188,939 | 197,762 | 233,848 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,266 | - | 3,316 |
| Social insurance contributions | - | - | - | - | - | 13,243 | 3,466 | 2,414 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +59.5% | +63.0% | -28.0% | -23.6% | +18.4% | +39.8% | -56.3% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 24.2% | 5.5% | 7.8% | 15.7% | 30.4% | 9.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.0% | 28.3% | 7.1% | 12.0% | 18.8% | 32.4% | 9.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 8.4% | 3.2% | 7.4% | 12.1% | 22.1% | 16.1% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,575 | 37,614 | 60,137 | 39,236 | 35,956 | 45,847 | 32,455 | 30,293 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hersta - Social security debts
The company had no debts to Sodra
Hersta - 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.
Hersta, UAB (code 304314179) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €90.9K and net profit of €31.3K, resulting in a profit margin of 34.5%. Revenue declined by 20.0% year on year and by 65.0% compared with 2023, when turnover was €259.8K. Despite the weaker sales level, profitability improved in 2025 versus 2024, when revenue was €113.6K and net profit €18.3K, and it remained above the €57.4K profit recorded in 2023. The balance sheet shows a very solid equity position: equity reached €226.6K at the end of 2025, compared with total assets of €233.8K and liabilities of €7.3K. This corresponds to an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Return on equity was 13.8% and return on assets 13.4%, while asset turnover was 0.39x. Revenue per employee was €30.3K and profit per employee €10.4K.