Heriza - Company finances
|
EUR
|
2020
From: 2020-06-11
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 | - | 3,000 | 19,671 | 23,493 | 31,208 | 41,050 |
| Profit before tax | -420 | 83 | 637 | 586 | 6,398 | 30,272 |
| Net profit | -420 | 83 | 622 | 557 | 6,078 | 25,423 |
| Equity | 2,080 | 2,163 | 2,785 | 3,342 | 9,420 | 34,843 |
| Liabilities | 416 | 9,613 | 7,801 | 7,428 | 16,727 | 15,208 |
| Non-current assets | 0 | 0 | 1,812 | 1,075 | 1,381 | 665 |
| Current assets | 32,576 | 11,776 | 8,774 | 9,695 | 24,766 | 49,378 |
| Total assets | 32,576 | 11,776 | 10,586 | 10,770 | 26,147 | 50,043 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,381 | 3,482 | 6,354 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +555.7% | +19.4% | +32.8% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.7% | 5.9% | 5.2% | 23.2% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.2% | 3.8% | 22.3% | 16.7% | 64.5% | 73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 3.2% | 2.4% | 19.5% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 3.2% | 2.5% | 20.5% | 73.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.4 | 2.8 | 2.2 | 1.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,385 | 9,442 | 11,747 | 15,604 | 30,788 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Heriza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 5.22 |
| 2025-11-18 | 2025-12-15 | 2.59 |
| 2025-06-17 | 2025-07-06 | 2.62 |
| 2022-07-18 | 2022-08-07 | 0.03 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-02 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
Heriza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 2.84 |
| 2026-08-02 | 2026-08-09 | 1103.88 |
| 2026-04-01 | 2026-04-13 | 21.31 |
| 2025-05-31 | 2025-06-05 | 12.62 |
| 2025-05-19 | 2025-05-30 | 12.55 |
| 2025-04-03 | 2025-04-07 | 77.13 |
| 2025-01-30 | 2025-02-10 | 2.13 |
| 2025-01-08 | 2025-01-15 | 2.13 |
| 2025-01-01 | 2025-01-07 | 0.08 |
| 2024-12-29 | 2024-12-30 | 62.91 |
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.
Heriza, UAB (code 305564367) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €41.0K, up 31.5% year on year and 74.7% over two years. Net profit increased to €25.4K from €6.1K in 2024 and €557 in 2023, showing a strong upward trajectory in profitability. The 2025 profit margin reached 61.9%, compared with 19.5% in 2024 and 2.4% in 2023. Balance sheet strength also improved: total assets rose to €50.0K, equity increased to €34.8K, and liabilities stood at €15.2K. The equity ratio was 69.6%, while debt-to-equity was 0.44, indicating a relatively moderate liability load. Return on equity was 73.0% and return on assets 50.8% in 2025, reflecting efficient use of capital and assets. Asset turnover was 0.82x. Revenue per employee was €41.0K and profit per employee €25.4K, matching the company’s lean operating profile.