HerraGroup - Company finances
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EUR
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2020
From: 2020-11-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,944 | 125,601 | 353,322 | 215,119 | 274,095 | 367,707 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 5,017 | 24,045 | 8,141 | 13,684 | 64,967 | 51,866 |
| Equity | 7,517 | 31,561 | 39,702 | 53,386 | 118,353 | 168,717 |
| Liabilities | 415 | 9,000 | 135,947 | 220,529 | 112,012 | 112,284 |
| Non-current assets | 0 | 8,653 | 135,798 | 245,117 | 228,592 | 269,567 |
| Current assets | 7,544 | 31,822 | 39,550 | 27,670 | 813 | 10,401 |
| Total assets | 7,544 | 40,475 | 175,348 | 272,787 | 229,405 | 279,968 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,519 | 6,727 | 24,578 |
| Social insurance contributions | - | - | - | 11,730 | 4,063 | 5,593 |
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Financial indicators
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| Revenue change y/y | - | +1481.1% | +181.3% | -39.1% | +27.4% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 59.4% | 4.6% | 5.0% | 28.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 76.2% | 20.5% | 25.6% | 54.9% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | 19.1% | 2.3% | 6.4% | 23.7% | 14.1% |
| 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. | 0.1 | 0.3 | 3.4 | 4.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,944 | 35,052 | 63,282 | 42,319 | 99,671 | 113,141 |
Sales revenue
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HerraGroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.49 |
| 2026-03-29 | 2026-04-12 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2026-01-16 | 2026-01-19 | 163.06 |
| 2025-11-18 | 2025-11-24 | 473.70 |
| 2025-05-16 | 2025-05-19 | 616.75 |
| 2024-08-19 | 2024-08-19 | 345.01 |
| 2024-07-24 | 2024-08-18 | 0.23 |
| 2024-04-23 | 2024-05-14 | 0.55 |
| 2024-04-16 | 2024-04-18 | 2116.99 |
| 2024-01-23 | 2024-01-29 | 0.50 |
| 2023-12-18 | 2023-12-19 | 917.00 |
| 2023-11-16 | 2023-12-17 | 0.19 |
| 2023-10-25 | 2023-11-15 | 0.31 |
| 2022-12-16 | 2022-12-29 | 0.08 |
| 2022-11-21 | 2022-12-13 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-13 | 0.58 |
| 2022-03-16 | 2022-03-20 | 5.40 |
| 2022-02-17 | 2022-02-21 | 5.65 |
HerraGroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 5.36 |
| 2026-07-02 | 2026-07-15 | 5.09 |
| 2026-06-30 | 2026-07-01 | 988.39 |
| 2026-06-23 | 2026-06-29 | 987.86 |
| 2026-01-18 | 2026-01-20 | 5.51 |
| 2026-01-17 | 2026-01-17 | 0.39 |
| 2026-01-15 | 2026-01-16 | 1220.24 |
| 2025-01-01 | 2025-01-01 | 7.04 |
| 2024-12-30 | 2024-12-30 | 12646.81 |
| 2024-10-10 | 2024-10-13 | 11.47 |
| 2024-10-09 | 2024-10-09 | 11.46 |
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.
HerraGroup, UAB (code 305662904) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €367.7K, up 34.1% year on year and 70.9% over two years. Net profit amounted to €51.9K, which was lower than the €65.0K achieved in 2024 but remained above the €13.7K recorded in 2023. Profit margin in 2025 was 14.1%, compared with 23.7% in 2024 and 6.4% in 2023, showing strong but somewhat less efficient profitability than the previous year. The balance sheet remained solid in 2025, with total assets of €280.0K, equity of €168.7K and liabilities of €112.3K. Long-term assets made up most of the asset base at €269.6K, while short-term assets were €10.4K. Key ratios indicate a healthy financial position, including ROE of 30.7%, ROA of 18.5%, debt-to-equity of 0.67 and asset turnover of 1.31x. Revenue per employee reached €122.6K, alongside profit per employee of €17.3K, indicating good productivity.