Herojaus daiktai - Company finances
|
EUR
|
2020
From: 2020-08-11
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 | 22,972 | 52,445 | 438,883 | 557,111 | 1,413,660 | 1,551,388 |
| Profit before tax | 982 | -28,496 | -54,640 | 724 | 1,327 | 60,615 |
| Net profit | 982 | -28,496 | -54,640 | 534 | 1,017 | 57,706 |
| Equity | 1,082 | -27,414 | -82,103 | -75,078 | -88,567 | -29,717 |
| Liabilities | - | - | 194,365 | 371,149 | 1,057,975 | 1,264,649 |
| Non-current assets | 0 | 10,702 | 43,209 | 125,005 | 413,760 | 628,476 |
| Current assets | 3,548 | 30,829 | 69,053 | 171,066 | 555,648 | 606,456 |
| Total assets | 3,548 | 41,531 | 112,262 | 296,071 | 969,408 | 1,234,932 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 36,193 | 15,883 | - |
| Social insurance contributions | - | - | - | 25,726 | 19,751 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +128.3% | +736.8% | +26.9% | +153.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | -68.6% | -48.7% | 0.2% | 0.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -54.3% | -12.4% | 0.1% | 0.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -54.3% | -12.4% | 0.1% | 0.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,972 | 48,412 | 44,257 | 63,069 | 253,194 | 775,694 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Herojaus daiktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 13.15 |
| 2022-12-02 | 2022-12-07 | 2.41 |
Herojaus daiktai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Herojaus daiktai, MB (code 305601972) is a Small partnership engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €1.55M, up 9.7% year on year, and recorded net profit of €57.7K, lifting its profit margin to 3.7%. The 2-year revenue trend was strong, with turnover rising from €557.1K in 2023 to €1.41M in 2024 and then to €1.55M in 2025. Profitability also improved materially: net profit increased from €534 in 2023 to €1.0K in 2024 and €57.7K in 2025. Total assets reached €1.23M at the end of 2025, compared with liabilities of €1.26M and negative equity of €29.7K, showing that the balance sheet remained leveraged. Long-term assets amounted to €628.5K and short-term assets to €606.5K. Asset turnover was 1.26x, ROA was 4.7%, and revenue per employee reached €775.7K, indicating relatively high productivity.