Herista, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Herista - 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 112,403 31,102 78,667 177,004 56,825 204,951 173,488 110,605
Profit before tax 13,932 -6,138 -3,953 4,718 -28,368 4,783 -22,522 2,334
Net profit 13,228 -6,138 -3,953 4,718 -28,368 4,713 -22,522 2,334
Equity 16,361 10,223 6,271 10,989 -17,381 -12,668 -35,190 -32,857
Liabilities 19,461 19,013 24,754 42,143 129,886 179,235 175,470 116,278
Non-current assets 0 22,462 17,282 17,160 48,232 48,063 31,905 16,883
Current assets 35,822 6,091 12,853 35,972 63,938 118,136 108,375 66,538
Total assets 35,822 28,553 30,135 53,132 112,170 166,199 140,280 83,421
Taxes paid
STI taxes - - - - - 3,584 13,384 27,153
Social insurance contributions - - - - - 8,290 12,964 6,742
Financial indicators
Revenue change y/y +282.3% -72.3% +152.9% +125.0% -67.9% +260.7% -15.4% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.9% -21.5% -13.1% 8.9% -25.3% 2.8% -16.1% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.9% -60.0% -63.0% 42.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% -19.7% -5.0% 2.7% -49.9% 2.3% -13.0% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% -19.7% -5.0% 2.7% -49.9% 2.3% -13.0% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.9 3.9 3.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,173 24,882 42,910 70,802 11,963 37,837 25,702 33,182

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Herista - Social security debts

From To Debt, €
2026-07-23 2026-08-11 0.52
2026-05-17 2026-05-17 245.68
2025-10-23 2025-11-16 1.03
2025-08-28 2025-08-29 327.96
2025-08-19 2025-08-26 327.96
2025-02-10 2025-02-10 29.44
2025-01-22 2025-02-03 29.44
2025-01-16 2025-01-21 28.49
2025-01-02 2025-01-13 28.71
2024-12-22 2024-12-31 28.71
2024-12-17 2024-12-20 28.71
2024-11-18 2024-11-26 204.79
2024-10-16 2024-11-14 8.26
2023-10-27 2023-11-02 0.14
2023-10-25 2023-10-25 838.17
2023-10-17 2023-10-24 838.03
2023-08-17 2023-09-04 25.50
2023-05-02 2023-05-14 1.94
2023-04-20 2023-04-28 1.94
2023-04-19 2023-04-19 0.24
2023-03-16 2023-03-23 285.39
2023-02-17 2023-03-09 106.72
2022-10-18 2022-11-02 0.71
2022-09-16 2022-10-06 0.71
2022-07-18 2022-08-10 1.16
2022-04-19 2022-05-05 14.06
2022-03-16 2022-04-14 14.06
2022-02-17 2022-03-14 1.72
2022-01-18 2022-02-13 1.72
2021-12-17 2022-01-05 1.74
2021-11-16 2021-11-18 77.53
2021-11-09 2021-11-14 1.02
2021-09-20 2021-11-08 0.01

Herista - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-26 75.62
2026-08-22 2026-08-24 75.54
2026-08-13 2026-08-21 73.22
2026-08-12 2026-08-12 79.87
2026-05-26 2026-05-26 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 869.88
2026-04-28 2026-04-28 869.88
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.52
2026-03-22 2026-03-23 0.52
2026-03-20 2026-03-21 0.52
2026-03-19 2026-03-19 0.26
2026-03-18 2026-03-18 0.26
2026-03-17 2026-03-17 0.26
2026-03-16 2026-03-16 0.06
2026-03-13 2026-03-15 0.06
2026-03-12 2026-03-12 0.06
2026-03-11 2026-03-11 0.06
2026-03-08 2026-03-10 85.63
2026-03-02 2026-03-07 85.63
2026-02-27 2026-03-01 1.33
2026-02-21 2026-02-26 85.78
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 160.43
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 13.85
2026-01-22 2026-01-22 13.85
2026-01-20 2026-01-21 13.85
2026-01-19 2026-01-19 13.85
2026-01-18 2026-01-18 13.85
2026-01-16 2026-01-17 13.85
2026-01-15 2026-01-15 0.23
2026-01-14 2026-01-14 0.23
2026-01-13 2026-01-13 0.23
2026-01-12 2026-01-12 0.23
2026-01-09 2026-01-11 0.23
2026-01-08 2026-01-08 0.23
2026-01-05 2026-01-07 0.23
2026-01-03 2026-01-04 0.23
2026-01-02 2026-01-02 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 880.78
2025-12-29 2025-12-29 880.78
2025-12-28 2025-12-28 880.78
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2.06
2025-11-24 2025-11-24 2.06
2025-11-21 2025-11-23 2.06
2025-11-20 2025-11-20 2.06
2025-11-18 2025-11-19 2.06
2025-11-15 2025-11-17 127.27
2025-11-14 2025-11-14 137.76
2025-11-12 2025-11-13 137.76
2025-11-09 2025-11-11 757.37
2025-11-07 2025-11-08 756.99
2025-11-06 2025-11-06 756.99
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4.93
2025-09-22 2025-09-22 0.03
2025-09-19 2025-09-21 0.03
2025-09-17 2025-09-18 502.19
2025-09-14 2025-09-16 0.03
2025-09-12 2025-09-13 0.03
2025-09-11 2025-09-11 0.03
2025-09-08 2025-09-10 0.03
2025-09-05 2025-09-07 0.03
2025-09-03 2025-09-04 0.03
2025-09-02 2025-09-02 0.03
2025-09-01 2025-09-01 0.03
2025-08-31 2025-08-31 0.03
2025-08-29 2025-08-30 0.03
2025-08-28 2025-08-28 0.03
2025-08-27 2025-08-27 0.03
2025-08-25 2025-08-26 8.03
2025-08-24 2025-08-24 8.03
2025-08-22 2025-08-23 8.03
2025-08-21 2025-08-21 8.03
2025-08-19 2025-08-20 8.08
2025-08-18 2025-08-18 3.18
2025-08-17 2025-08-17 3.18
2025-08-15 2025-08-16 3.18
2025-08-14 2025-08-14 3.18
2025-08-12 2025-08-13 3.18
2025-08-11 2025-08-11 3.18
2025-08-10 2025-08-10 3.18
2025-08-09 2025-08-09 14.02
2025-08-08 2025-08-08 4085.58
2025-08-07 2025-08-07 4083.46
2025-08-06 2025-08-06 4083.46
2025-08-05 2025-08-05 4082.4
2025-08-04 2025-08-04 4078.16
2025-08-03 2025-08-03 4078.16
2025-08-01 2025-08-02 4078.16
2025-07-30 2025-07-31 4075.96
2025-07-29 2025-07-29 4071.56
2025-07-28 2025-07-28 4071.56
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 9566.52
2025-07-21 2025-07-21 9566.52
2025-07-20 2025-07-20 9566.52
2025-07-18 2025-07-19 9566.52
2025-07-17 2025-07-17 9566.52
2025-07-16 2025-07-16 9566.52
2025-07-14 2025-07-15 9575.22
2025-07-13 2025-07-13 9575.22
2025-07-11 2025-07-12 9575.22
2025-07-10 2025-07-10 9575.22
2025-07-09 2025-07-09 9566.52
2025-07-08 2025-07-08 9566.52
2025-07-07 2025-07-07 9566.52
2025-07-06 2025-07-06 9566.52
2025-07-04 2025-07-05 9566.52
2025-07-03 2025-07-03 9569.36
2025-07-02 2025-07-02 10014.28
2025-07-01 2025-07-01 10944.24
2025-06-30 2025-06-30 10924.36
2025-06-27 2025-06-29 10924.36
2025-06-26 2025-06-26 10924.36
2025-06-25 2025-06-25 10924.36
2025-06-24 2025-06-24 10924.36
2025-06-23 2025-06-23 10913.0
2025-06-22 2025-06-22 10913.0
2025-06-20 2025-06-21 10913.0
2025-06-19 2025-06-19 10910.16
2025-06-18 2025-06-18 11436.56
2025-06-17 2025-06-17 11026.38
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.42
2024-12-20 2024-12-21 0.42
2024-12-19 2024-12-19 0.42
2024-12-18 2024-12-18 0.42
2024-12-17 2024-12-17 0.42
2024-12-16 2024-12-16 0.42
2024-12-15 2024-12-15 0.42
2024-12-13 2024-12-14 0.42
2024-12-12 2024-12-12 0.42
2024-12-11 2024-12-11 0.42
2024-12-10 2024-12-10 0.42
2024-12-08 2024-12-09 0.42
2024-12-06 2024-12-07 0.42
2024-12-05 2024-12-05 0.42
2024-12-04 2024-12-04 0.42
2024-12-03 2024-12-03 0.42
2024-12-01 2024-12-02 0.42
2024-11-29 2024-11-30 0.42
2024-11-28 2024-11-28 0.42
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-22 2024-11-16 8224.9
2024-10-08 2024-10-15 16.09

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.
Herista, UAB (code 304553994) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €110.6K in revenue, down 36.2% year on year and 46.0% over two years, indicating a clear contraction from the 2023 level of €205.0K. Profitability improved after a loss in 2024: net profit for 2025 was €2.3K, compared with a €22.5K loss in 2024 and €4.7K profit in 2023. The 2025 profit margin was 2.1%, which remains modest. The balance sheet also weakened over the period, with total assets falling to €83.4K from €166.2K in 2023. Liabilities stood at €116.3K in 2025, while equity remained negative at -€32.9K. Asset turnover was 1.33x, and return on assets was 2.8%, reflecting limited earnings relative to the asset base. Revenue per employee was €36.9K and profit per employee €778, suggesting low productivity in 2025.