Herba personal - Company finances
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EUR
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2019
From: 2019-01-17
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 | 114,170 | 376,981 | 1,049,069 | 3,030,322 | 3,647,374 | 4,483,004 | 6,056,294 |
| Profit before tax | - | 41,385 | 133,247 | - | 487,733 | 540,273 | 587,667 |
| Net profit | 18,938 | 34,813 | 113,064 | 430,262 | 412,125 | 456,217 | 492,145 |
| Equity | 21,438 | 56,251 | 179,945 | 561,009 | 942,452 | 1,386,311 | 1,824,502 |
| Liabilities | 28,054 | 33,890 | 56,878 | 177,476 | 137,540 | 229,535 | 676,211 |
| Non-current assets | 0 | 0 | 0 | 40,756 | 0 | 0 | 262,500 |
| Current assets | 49,492 | 90,141 | 241,056 | 665,403 | 1,043,807 | 1,545,816 | 2,227,920 |
| Total assets | 49,492 | 90,141 | 241,056 | 706,159 | 1,043,807 | 1,545,816 | 2,490,420 |
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Taxes paid
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| STI taxes | - | - | - | - | 257,992 | 58,145 | 97,690 |
| Social insurance contributions | - | - | - | - | 295,715 | 340,916 | 467,264 |
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Financial indicators
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| Revenue change y/y | - | +230.2% | +178.3% | +188.9% | +20.4% | +22.9% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 38.6% | 46.9% | 60.9% | 39.5% | 29.5% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 61.9% | 62.8% | 76.7% | 43.7% | 32.9% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 9.2% | 10.8% | 14.2% | 11.3% | 10.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | 12.7% | - | 13.4% | 12.1% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,163 | 34,798 | 37,691 | 43,497 | 47,317 | 50,895 | 55,520 |
Sales revenue
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Herba personal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 25710.59 |
| 2024-06-18 | 2024-06-20 | 21746.53 |
| 2022-09-16 | 2022-09-18 | 20837.26 |
| 2021-12-16 | 2021-12-20 | 229.56 |
Herba personal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 4105.0 |
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.
Herba personal, UAB (code 304990780) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, revenue increased to €6.06M, up 35.1% year on year and 66.0% over two years, showing strong expansion. Net profit also rose to €492.1K, following €412.1K in 2023 and €456.2K in 2024, although profitability eased as the net margin declined from 11.3% to 10.2% and then to 8.1% in 2025. The balance sheet strengthened further: total assets reached €2.49M, equity increased to €1.82M, and liabilities stood at €676.2K. The equity ratio was 73.3%, with debt-to-equity at 0.37, indicating a conservative capital structure. Return on equity was 27.0% and return on assets 19.8%, supported by asset turnover of 2.43x. Revenue per employee was €55.6K and profit per employee €4.5K, pointing to solid operating productivity in 2025.