Herkaus transportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150,363 | 339,082 | 429,556 | 456,391 | 724,234 | 423,876 | 267,145 | 53,168 |
| Profit before tax | 1,509 | -4,062 | 4,532 | -34,602 | 25,902 | 1,602 | -27,383 | -16,217 |
| Net profit | 1,509 | -4,062 | 4,294 | -34,602 | 24,731 | 1,530 | -27,383 | -16,217 |
| Equity | 35,277 | 31,215 | 35,845 | -7,129 | 17,602 | 19,132 | -8,251 | -24,467 |
| Liabilities | - | 174,614 | - | - | 197,074 | 130,519 | 130,294 | 106,435 |
| Non-current assets | 87,462 | 120,315 | 127,343 | 122,945 | 97,895 | 74,315 | 79,544 | 56,923 |
| Current assets | 46,539 | 85,514 | 112,545 | 94,625 | 116,781 | 75,336 | 42,499 | 25,045 |
| Total assets | 134,001 | 205,829 | 239,888 | 217,570 | 214,676 | 149,651 | 122,043 | 81,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,134 | 37,485 | 12,918 |
| Social insurance contributions | - | - | - | - | - | 22,510 | 17,493 | 3,855 |
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Financial indicators
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| Revenue change y/y | +229.9% | +125.5% | +26.7% | +6.2% | +58.7% | -41.5% | -37.0% | -80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -2.0% | 1.8% | -15.9% | 11.5% | 1.0% | -22.4% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -13.0% | 12.0% | - | 140.5% | 8.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -1.2% | 1.0% | -7.6% | 3.4% | 0.4% | -10.3% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -1.2% | 1.1% | -7.6% | 3.6% | 0.4% | -10.3% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | - | - | 11.2 | 6.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,008 | 44,714 | 46,860 | 50,245 | 68,432 | 56,517 | 46,460 | 14,178 |
Sales revenue
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Herkaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 16.06 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2025-03-04 | 2025-03-11 | 56.39 |
| 2025-03-01 | 2025-03-02 | 56.39 |
Herkaus transportas - 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.
Herkaus transportas, MB (code 304491891) is a Lithuanian small partnership active in freight transport by road. In 2025, revenue fell to €53.2K, down from €267.1K in 2024 and €423.9K in 2023, showing a sharp two-year contraction in turnover. The company remained loss-making, with net profit of -€16.2K in 2025 after a larger loss of -€27.4K in 2024, compared with a small profit of €1.5K in 2023. The 2025 profit margin was -30.5%, reflecting weak operating performance. At year-end 2025, total assets stood at €82.0K, equity was -€24.5K, and liabilities were €106.4K. The equity ratio was negative, and the debt-to-equity figure is distorted by negative equity. Asset turnover was 0.65x, indicating limited revenue generation relative to asset size. Revenue per employee was €17.7K, while profit per employee was -€5.4K. Return on assets was -19.8%, and return on equity is also affected by the negative equity position.