Hercas LT - 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 | 6,471 | 10,869 | 3,481 | 6,535 | 21,926 | 21,225 | 11,362 | 3,525 |
| Profit before tax | -156 | 3,157 | 4,964 | 4,366 | 14,901 | 14,023 | 7,089 | 1,077 |
| Net profit | -156 | 2,999 | 4,716 | 4,148 | 14,156 | 13,322 | 6,734 | 1,012 |
| Equity | -5,089 | -2,054 | 648 | 4,796 | 18,952 | 32,273 | 39,008 | 40,020 |
| Liabilities | 7,088 | 4,536 | 2,792 | 4,327 | 1,911 | 1,916 | 361 | 543 |
| Non-current assets | 9,483 | 8,000 | 6,015 | 4,672 | 3,385 | 2,765 | 1,679 | 652 |
| Current assets | 1,999 | 2,047 | 3,072 | 10,098 | 23,125 | 36,821 | 42,517 | 43,848 |
| Total assets | 11,482 | 10,047 | 9,087 | 14,770 | 26,510 | 39,586 | 44,196 | 44,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 758 | 743 | 412 |
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Financial indicators
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| Revenue change y/y | +183.3% | +68.0% | -68.0% | +87.7% | +235.5% | -3.2% | -46.5% | -69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 29.8% | 51.9% | 28.1% | 53.4% | 33.7% | 15.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 727.8% | 86.5% | 74.7% | 41.3% | 17.3% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 27.6% | 135.5% | 63.5% | 64.6% | 62.8% | 59.3% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 29.0% | 142.6% | 66.8% | 68.0% | 66.1% | 62.4% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,471 | 10,869 | 3,481 | 6,535 | 21,926 | 21,225 | 11,362 | 3,525 |
Sales revenue
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Hercas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 5.44 |
| 2026-07-16 | 2026-07-17 | 5.44 |
| 2025-11-18 | 2025-11-20 | 0.63 |
| 2025-08-28 | 2025-08-29 | 3.61 |
| 2025-08-19 | 2025-08-21 | 3.61 |
| 2024-07-16 | 2024-07-17 | 13.11 |
| 2024-05-16 | 2024-05-19 | 11.65 |
Hercas LT - 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.
Hercas LT, UAB (code 304384373) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €3.5K and net profit of €1.0K, corresponding to a profit margin of 28.7%. Revenue declined by 69.0% year on year and by 83.4% over two years, indicating a clear downward trajectory from €21.2K in 2023 to €11.4K in 2024 and €3.5K in 2025. Net profit followed the same pattern, falling from €13.3K in 2023 to €6.7K in 2024 and €1.0K in 2025. As of 2025, total assets stood at €44.5K, supported by equity of €40.0K and liabilities of €543, showing a very low leverage position. The equity ratio was 89.9% and debt-to-equity was 0.01. Asset turnover remained low at 0.08x, while ROE was 2.5% and ROA 2.3%. Revenue per employee was €3.5K and profit per employee €1.0K.