Herteksa - 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 | 19,699 | 19,304 | 16,148 | 10,819 | 114,205 | 72,940 | 292,169 | 179,843 |
| Profit before tax | 10,050 | 2,459 | -2,880 | -10,319 | 23,142 | 586 | 59,326 | 4,260 |
| Net profit | 9,547 | 2,459 | -2,880 | -10,319 | 22,912 | 557 | 56,360 | 4,004 |
| Equity | 9,597 | 14,352 | 11,595 | 1,276 | 24,188 | 26,630 | 26,342 | 21,602 |
| Liabilities | - | - | - | - | 230 | 24,544 | 30,200 | 66,222 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,700 | 1,132 | 32,703 |
| Current assets | 12,016 | 14,475 | 11,595 | 1,276 | 24,418 | 40,474 | 55,410 | 55,121 |
| Total assets | 12,016 | 14,475 | 11,595 | 1,276 | 24,418 | 51,174 | 56,542 | 87,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,951 | 29,215 | 45,036 |
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Financial indicators
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| Revenue change y/y | - | -2.0% | -16.3% | -33.0% | +955.6% | -36.1% | +300.6% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 17.0% | -24.8% | -808.7% | 93.8% | 1.1% | 99.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 17.1% | -24.8% | -808.7% | 94.7% | 2.1% | 214.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 12.7% | -17.8% | -95.4% | 20.1% | 0.8% | 19.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 12.7% | -17.8% | -95.4% | 20.3% | 0.8% | 20.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.9 | 1.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 114,205 | 72,940 | 292,169 | 179,843 |
Sales revenue
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Herteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 8.03 |
| 2026-02-03 | 2026-02-03 | 8.03 |
| 2025-05-04 | 2025-05-04 | 12.36 |
| 2025-03-01 | 2025-03-02 | 59.76 |
| 2025-02-01 | 2025-02-02 | 72.36 |
| 2024-11-18 | 2024-11-20 | 0.11 |
| 2024-10-24 | 2024-10-30 | 0.11 |
| 2024-09-17 | 2024-09-19 | 98.27 |
Herteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-20 | 0.25 |
| 2026-03-08 | 2026-03-15 | 0.15 |
| 2025-12-01 | 2025-12-23 | 0.1 |
| 2025-08-28 | 2025-09-23 | 0.07 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-17 | 2025-02-17 | 30.47 |
| 2025-02-16 | 2025-02-16 | 30.31 |
| 2025-01-20 | 2025-01-22 | 0.19 |
| 2024-12-16 | 2024-12-20 | 9.91 |
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.
Herteksa, MB (code 304712222) is a Small partnership engaged in wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €179.8K and net profit of €4.0K, corresponding to a profit margin of 2.2%. Revenue declined by 38.5% year on year after a strong 2024, while the 2-year comparison still shows growth of 146.6% versus 2023. Net profit followed a similar pattern: €557 in 2023, rising sharply to €56.4K in 2024, then easing in 2025. Balance sheet development in 2025 shows total assets of €87.8K, equity of €21.6K and liabilities of €66.2K. The equity ratio stood at 24.6%, with debt-to-equity at 3.07 and asset turnover at 2.05x. Return on equity was 18.5% and return on assets 4.6%. Asset structure shifted toward long-term assets, which increased to €32.7K from €1.1K in 2024. Revenue per employee was €179.8K and profit per employee €4.0K, indicating moderate operating productivity despite weaker profitability in 2025.