Herono dirbtuvės - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-11-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,672 | 29,825 | 35,082 | 21,256 | 31,554 |
| Profit before tax | 0 | 6,739 | 657 | 797 | -5,082 | 2,117 |
| Net profit | 0 | 6,362 | 542 | 712 | -5,082 | 2,002 |
| Equity | 0 | 6,362 | 6,904 | 7,615 | 2,534 | 4,535 |
| Liabilities | - | - | - | - | 460 | 143 |
| Non-current assets | 0 | 0 | 0 | 1,847 | 0 | 0 |
| Current assets | 0 | 7,268 | 8,344 | 6,244 | 2,994 | 4,678 |
| Total assets | 0 | 7,268 | 8,344 | 8,091 | 2,994 | 4,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 |
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Financial indicators
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| Revenue change y/y | - | - | +26.0% | +17.6% | -39.4% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.5% | 6.5% | 8.8% | -169.7% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 7.9% | 9.3% | -200.6% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.9% | 1.8% | 2.0% | -23.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.5% | 2.2% | 2.3% | -23.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Herono dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-31 | 2024-06-30 | 246.73 |
| 2024-05-15 | 2024-05-30 | 311.23 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Herono dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-03 | 0.09 |
| 2025-07-21 | 2025-07-31 | 0.06 |
| 2025-07-18 | 2025-07-20 | 115.93 |
| 2025-07-11 | 2025-07-17 | 115.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.