Herinus - 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 | 86,733 | 126,019 | 46,433 | 13,588 | - | 4,753 | 49,234 | 17,820 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,296 | 2,437 | -13,982 | -2,729 | -2,344 | -2,327 | 9,428 | -2,693 |
| Equity | 23,503 | 25,940 | -8,043 | -10,772 | -13,116 | -15,443 | -6,014 | -8,708 |
| Liabilities | 3,512 | 9,653 | 8,386 | 11,322 | 13,476 | 18,100 | 11,135 | 10,161 |
| Non-current assets | 0 | 4,800 | 0 | 0 | 360 | 0 | 0 | 0 |
| Current assets | 27,015 | 30,793 | 343 | 550 | 0 | 2,657 | 5,121 | 1,453 |
| Total assets | 27,015 | 35,593 | 343 | 550 | 360 | 2,657 | 5,121 | 1,453 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 175 | 1,285 | 401 |
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Financial indicators
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| Revenue change y/y | +3638.5% | +45.3% | -63.2% | -70.7% | - | - | +935.9% | -63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 6.8% | -4076.4% | -496.2% | -651.1% | -87.6% | 184.1% | -185.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 9.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 1.9% | -30.1% | -20.1% | - | -49.0% | 19.1% | -15.1% |
| 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. | 0.1 | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,129 | 18,903 | 13,267 | 5,095 | - | 2,194 | 16,411 | 8,910 |
Sales revenue
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Herinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.58 |
| 2025-05-04 | 2025-05-12 | 0.58 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-01-16 | 2025-01-19 | 431.87 |
| 2024-08-19 | 2024-08-28 | 7.02 |
| 2024-07-24 | 2024-08-12 | 0.35 |
| 2024-07-16 | 2024-07-23 | 0.27 |
| 2024-06-18 | 2024-07-14 | 0.27 |
| 2024-05-16 | 2024-06-16 | 0.27 |
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2024-02-19 | 2024-02-22 | 1.54 |
| 2024-01-16 | 2024-01-18 | 224.31 |
| 2021-12-16 | 2021-12-20 | 121.98 |
| 2021-11-16 | 2021-11-18 | 224.49 |
Herinus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.85 |
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.
Herinus, UAB (code 304558087) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, revenue was €17.8K and net profit was -€2.7K, which corresponded to a -15.1% profit margin. Performance weakened after a much stronger 2024, when revenue reached €49.2K and net profit was €9.4K, following 2023 revenue of €4.8K and a net loss of €2.3K. Over the full 2023-2025 period, the company moved from a small loss to a profit and then back to a loss, while revenue rose sharply in 2024 before declining in 2025. At the balance sheet level, total assets were €1.5K at the end of 2025, equity stood at -€8.7K, and liabilities were €10.2K. Negative equity remained a notable feature of the capital structure. Revenue per employee was €8.9K in 2025, while profit per employee was -€1.3K, indicating limited operating scale and a return to negative earnings in the latest year.