Heramta - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2020
From: 2020-07-08
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,431 | 7,310 |
| Profit before tax | - | - |
| Net profit | 1,272 | 229 |
| Equity | 3,772 | 4,001 |
| Liabilities | 10,159 | 429,953 |
| Non-current assets | 0 | 0 |
| Current assets | 13,931 | 433,954 |
| Total assets | 13,931 | 433,954 |
|
Financial indicators
|
||
| Revenue change y/y | - | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 3.1% |
| 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. | 2.7 | 107.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,310 |
Sales revenue
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Heramta - Social security debts
The amount of overdue SODRA debt for the company Heramta as of the last working day is: 242 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 242.33 |
| 2026-09-20 | 2026-09-21 | 242.33 |
| 2026-09-05 | 2026-09-17 | 242.33 |
| 2026-08-26 | 2026-09-02 | 242.33 |
| 2026-08-23 | 2026-08-23 | 242.33 |
| 2026-08-19 | 2026-08-19 | 242.33 |
| 2026-08-16 | 2026-08-17 | 242.33 |
| 2026-07-23 | 2026-08-14 | 242.33 |
| 2026-07-19 | 2026-07-22 | 237.44 |
| 2026-06-11 | 2026-07-17 | 237.44 |
| 2026-05-17 | 2026-06-08 | 237.44 |
| 2026-05-03 | 2026-05-14 | 237.44 |
| 2026-04-27 | 2026-04-29 | 237.44 |
| 2026-04-26 | 2026-04-26 | 234.88 |
| 2026-04-24 | 2026-04-25 | 237.44 |
| 2026-04-20 | 2026-04-23 | 234.88 |
| 2026-04-15 | 2026-04-15 | 160.90 |
| 2026-03-29 | 2026-04-14 | 171.34 |
| 2026-03-17 | 2026-03-27 | 171.34 |
| 2026-03-15 | 2026-03-16 | 86.92 |
| 2026-01-21 | 2026-03-11 | 86.92 |
| 2026-01-01 | 2026-01-20 | 84.42 |
| 2025-12-16 | 2025-12-30 | 84.42 |
| 2025-11-18 | 2025-12-11 | 188.91 |
| 2025-10-27 | 2025-11-17 | 104.49 |
| 2025-10-26 | 2025-10-26 | 84.42 |
| 2025-10-23 | 2025-10-25 | 104.49 |
| 2025-10-16 | 2025-10-22 | 84.42 |
| 2025-09-19 | 2025-09-30 | 27.63 |
| 2025-09-08 | 2025-09-18 | 29.72 |
| 2025-09-07 | 2025-09-07 | 422.84 |
| 2025-08-31 | 2025-09-03 | 1561.82 |
| 2025-07-24 | 2025-08-29 | 1561.82 |
| 2025-06-17 | 2025-07-23 | 1532.10 |
| 2025-06-11 | 2025-06-16 | 1221.20 |
| 2025-06-08 | 2025-06-09 | 1221.20 |
| 2025-05-20 | 2025-06-04 | 1221.20 |
| 2025-05-04 | 2025-05-19 | 910.30 |
| 2025-04-30 | 2025-04-30 | 902.46 |
| 2025-04-24 | 2025-04-29 | 910.30 |
| 2025-04-16 | 2025-04-23 | 902.46 |
| 2025-03-18 | 2025-04-15 | 595.78 |
| 2025-02-19 | 2025-03-17 | 301.76 |
| 2025-01-24 | 2025-01-26 | 271.64 |
| 2025-01-22 | 2025-01-23 | 282.24 |
| 2025-01-16 | 2025-01-21 | 280.78 |
| 2024-12-17 | 2024-12-20 | 286.65 |
| 2024-11-26 | 2024-11-28 | 293.04 |
| 2024-11-21 | 2024-11-25 | 294.82 |
| 2024-10-24 | 2024-11-20 | 8.17 |
| 2024-10-16 | 2024-10-23 | 5.65 |
| 2024-09-17 | 2024-09-25 | 280.64 |
| 2024-08-28 | 2024-08-29 | 273.99 |
| 2024-08-19 | 2024-08-27 | 286.40 |
| 2024-07-16 | 2024-07-23 | 212.14 |
| 2024-06-18 | 2024-06-26 | 286.65 |
| 2024-05-24 | 2024-05-28 | 285.73 |
| 2024-05-17 | 2024-05-23 | 286.52 |
| 2024-04-23 | 2024-05-09 | 84.87 |
| 2024-04-16 | 2024-04-22 | 84.42 |
| 2024-03-28 | 2024-04-02 | 74.86 |
| 2024-03-18 | 2024-03-27 | 77.58 |
| 2023-12-18 | 2024-01-01 | 79.92 |
| 2023-11-16 | 2023-11-16 | 38.50 |
| 2023-10-17 | 2023-10-23 | 160.50 |
| 2023-09-29 | 2023-10-16 | 76.08 |
| 2023-09-18 | 2023-09-28 | 79.47 |
| 2023-07-18 | 2023-07-18 | 164.88 |
| 2023-06-16 | 2023-07-17 | 80.46 |
| 2023-03-16 | 2023-03-20 | 48.32 |
| 2023-02-17 | 2023-03-06 | 46.11 |
| 2023-02-14 | 2023-02-14 | 44.90 |
| 2022-11-21 | 2022-12-18 | 43.97 |
| 2022-11-17 | 2022-11-18 | 43.97 |
Heramta - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Heramta is: 20,339 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-25 | 20338.79 |
| 2026-07-01 | 2026-07-30 | 20207.79 |
| 2026-06-01 | 2026-06-30 | 20050.59 |
| 2026-05-11 | 2026-05-31 | 19935.31 |
| 2026-05-06 | 2026-05-10 | 19909.11 |
| 2026-05-01 | 2026-05-05 | 19888.15 |
| 2026-04-29 | 2026-04-30 | 19878.05 |
| 2026-04-27 | 2026-04-28 | 19867.95 |
| 2026-04-01 | 2026-04-26 | 19736.65 |
| 2026-03-27 | 2026-03-31 | 19701.3 |
| 2026-03-20 | 2026-03-26 | 19746.75 |
| 2026-03-02 | 2026-03-08 | 19580.1 |
| 2026-02-18 | 2026-03-01 | 19438.95 |
| 2026-02-03 | 2026-02-17 | 19654.09 |
| 2026-01-29 | 2026-02-02 | 19628.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.