Heredita - Company finances
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EUR
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2021
From: 2021-02-17
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 | 133,247 | 174,522 | 62,060 | 97,984 | 152,591 |
| Profit before tax | 19,802 | 67,216 | -10,447 | 8,112 | 45,545 |
| Net profit | 19,802 | 63,801 | -10,447 | 7,684 | 42,792 |
| Equity | 19,803 | 83,604 | 73,157 | 80,842 | 123,633 |
| Liabilities | - | 5,112 | 3,507 | 3,491 | 7,585 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,523 | 88,716 | 76,664 | 84,333 | 131,218 |
| Total assets | 24,523 | 88,716 | 76,664 | 84,333 | 131,218 |
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Taxes paid
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| STI taxes | - | - | 3,798 | 1,833 | 1,837 |
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Financial indicators
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| Revenue change y/y | - | +31.0% | -64.4% | +57.9% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 71.9% | -13.6% | 9.1% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.3% | -14.3% | 9.5% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 36.6% | -16.8% | 7.8% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 38.5% | -16.8% | 8.3% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,947 | 104,711 | 44,329 | 53,447 | 135,636 |
Sales revenue
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Heredita - Social security debts
The amount of overdue SODRA debt for the company Heredita as of the last working day is: 975 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 974.87 |
| 2026-08-01 | 2026-08-14 | 84.33 |
| 2026-07-23 | 2026-07-31 | 3.85 |
| 2026-06-16 | 2026-06-17 | 1027.38 |
| 2026-06-11 | 2026-06-15 | 161.01 |
| 2026-06-02 | 2026-06-08 | 161.01 |
| 2026-05-19 | 2026-06-01 | 80.53 |
| 2026-05-17 | 2026-05-18 | 1107.05 |
| 2026-05-03 | 2026-05-14 | 85.49 |
| 2026-04-24 | 2026-04-29 | 5.01 |
| 2026-04-20 | 2026-04-23 | 1116.90 |
| 2026-04-01 | 2026-04-15 | 241.44 |
| 2026-03-30 | 2026-03-31 | 160.96 |
| 2026-03-29 | 2026-03-29 | 696.98 |
| 2026-03-27 | 2026-03-27 | 1027.33 |
| 2026-03-26 | 2026-03-26 | 696.98 |
| 2026-03-17 | 2026-03-25 | 1027.33 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 80.48 |
| 2026-01-21 | 2026-01-25 | 918.79 |
| 2026-01-16 | 2026-01-20 | 913.13 |
| 2026-01-12 | 2026-01-15 | 144.90 |
| 2026-01-01 | 2026-01-11 | 730.46 |
| 2025-12-30 | 2025-12-30 | 658.01 |
| 2025-12-16 | 2025-12-29 | 799.53 |
| 2025-12-02 | 2025-12-15 | 74.21 |
| 2025-11-18 | 2025-12-01 | 1.76 |
| 2025-11-01 | 2025-11-13 | 1.76 |
| 2025-10-16 | 2025-10-22 | 342.02 |
| 2025-09-16 | 2025-09-21 | 559.37 |
| 2025-09-07 | 2025-09-15 | 143.70 |
| 2025-09-02 | 2025-09-03 | 143.70 |
| 2025-08-31 | 2025-09-01 | 71.25 |
| 2025-08-19 | 2025-08-29 | 71.25 |
| 2025-07-23 | 2025-07-23 | 416.84 |
| 2025-07-16 | 2025-07-22 | 634.19 |
| 2025-07-01 | 2025-07-15 | 218.52 |
| 2025-06-03 | 2025-06-30 | 146.07 |
| 2025-05-04 | 2025-06-02 | 73.62 |
| 2025-04-24 | 2025-04-30 | 1.17 |
| 2025-04-01 | 2025-04-23 | 217.35 |
| 2025-03-27 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-26 | 149.67 |
| 2025-03-03 | 2025-03-03 | 77.22 |
| 2025-03-01 | 2025-03-02 | 149.67 |
| 2025-02-18 | 2025-02-28 | 77.22 |
| 2025-02-01 | 2025-02-17 | 72.45 |
| 2025-01-22 | 2025-01-31 | 345.49 |
| 2025-01-16 | 2025-01-21 | 344.60 |
| 2024-12-17 | 2024-12-17 | 629.27 |
| 2024-10-16 | 2024-10-17 | 795.27 |
| 2024-10-01 | 2024-10-15 | 100.95 |
| 2024-09-17 | 2024-09-30 | 36.45 |
| 2024-09-03 | 2024-09-09 | 130.75 |
| 2024-08-01 | 2024-09-02 | 66.25 |
| 2024-07-24 | 2024-07-31 | 1.75 |
| 2024-07-02 | 2024-07-23 | 205.39 |
| 2024-06-03 | 2024-07-01 | 140.89 |
| 2024-05-02 | 2024-06-02 | 76.39 |
| 2024-04-29 | 2024-05-01 | 11.89 |
| 2024-04-23 | 2024-04-28 | 750.77 |
| 2024-04-03 | 2024-04-22 | 738.88 |
| 2024-03-01 | 2024-04-02 | 674.38 |
| 2024-02-23 | 2024-02-29 | 609.88 |
| 2024-02-22 | 2024-02-22 | 787.86 |
| 2024-02-19 | 2024-02-21 | 787.86 |
| 2024-02-12 | 2024-02-18 | 368.06 |
| 2024-02-09 | 2024-02-11 | 368.06 |
| 2024-02-01 | 2024-02-08 | 946.99 |
| 2024-01-31 | 2024-01-31 | 882.49 |
| 2024-01-16 | 2024-01-30 | 893.16 |
| 2024-01-15 | 2024-01-15 | 303.56 |
| 2024-01-11 | 2024-01-11 | 303.56 |
| 2024-01-03 | 2024-01-10 | 303.56 |
| 2023-12-18 | 2024-01-02 | 244.93 |
| 2023-12-01 | 2023-12-14 | 221.74 |
| 2023-11-17 | 2023-11-30 | 163.11 |
| 2023-03-16 | 2023-03-21 | 402.44 |
| 2023-02-17 | 2023-03-15 | 107.64 |
| 2023-02-07 | 2023-02-16 | 0.44 |
| 2023-02-06 | 2023-02-06 | 111.68 |
| 2023-01-23 | 2023-02-03 | 111.68 |
| 2023-01-17 | 2023-01-22 | 111.24 |
| 2022-11-21 | 2022-11-21 | 170.80 |
| 2022-11-17 | 2022-11-18 | 170.80 |
| 2022-07-25 | 2022-09-30 | 5.50 |
| 2022-07-18 | 2022-07-24 | 2.36 |
| 2022-06-16 | 2022-06-30 | 503.22 |
| 2022-05-17 | 2022-06-15 | 2.36 |
| 2022-04-27 | 2022-05-09 | 2.36 |
| 2022-04-25 | 2022-04-26 | 625.83 |
| 2022-04-19 | 2022-04-24 | 625.59 |
| 2022-02-17 | 2022-04-18 | 2.12 |
| 2022-01-28 | 2022-02-13 | 2.12 |
| 2021-11-16 | 2021-12-07 | 1.16 |
| 2021-11-08 | 2021-11-14 | 1.16 |
| 2021-10-18 | 2021-10-24 | 707.71 |
| 2021-09-16 | 2021-09-26 | 482.59 |
Heredita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Heredita is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 3.68 |
| 2026-08-16 | 2026-08-30 | 3.8 |
| 2026-08-12 | 2026-08-15 | 4.11 |
| 2026-08-02 | 2026-08-11 | 3.8 |
| 2026-07-10 | 2026-08-01 | 2.55 |
| 2026-07-02 | 2026-07-09 | 430.6 |
| 2026-06-19 | 2026-07-01 | 629.63 |
| 2026-04-29 | 2026-05-01 | 6.24 |
| 2026-04-24 | 2026-04-28 | 6.08 |
| 2026-04-17 | 2026-04-23 | 612.95 |
| 2026-04-01 | 2026-04-16 | 3.87 |
| 2026-03-20 | 2026-03-22 | 494.65 |
| 2026-03-11 | 2026-03-17 | 4.36 |
| 2026-03-02 | 2026-03-10 | 185.75 |
| 2026-02-16 | 2026-03-01 | 181.39 |
| 2026-02-03 | 2026-02-16 | 4.07 |
| 2026-01-31 | 2026-02-02 | 1.76 |
| 2026-01-16 | 2026-01-20 | 444.2 |
| 2026-01-01 | 2026-01-15 | 2.24 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-11 | 2025-12-18 | 264.3 |
| 2025-12-01 | 2025-12-10 | 5.04 |
| 2025-11-18 | 2025-11-30 | 2.94 |
| 2025-11-15 | 2025-11-17 | 259.75 |
| 2025-11-02 | 2025-11-14 | 2.94 |
| 2025-10-15 | 2025-11-01 | 2.45 |
| 2025-09-14 | 2025-09-22 | 261.22 |
| 2025-09-01 | 2025-09-13 | 1.96 |
| 2025-08-31 | 2025-08-31 | 1.12 |
| 2025-08-07 | 2025-08-12 | 260.7 |
| 2025-06-19 | 2025-08-06 | 1.44 |
| 2025-04-02 | 2025-05-30 | 1.44 |
| 2025-03-05 | 2025-04-01 | 1.32 |
| 2025-03-02 | 2025-03-04 | 105.33 |
| 2025-02-28 | 2025-03-01 | 104.49 |
| 2025-02-19 | 2025-02-27 | 104.01 |
| 2025-01-31 | 2025-02-18 | 5.09 |
| 2025-01-16 | 2025-01-30 | 4.85 |
| 2024-12-13 | 2024-12-18 | 4.85 |
| 2024-03-01 | 2024-10-16 | 4.46 |
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.
Heredita, MB (code 305700931) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company generated EUR 152.6K in revenue, which was 55.7% higher than in 2024 and 145.9% above the 2023 level. Net profit reached EUR 42.8K in 2025, compared with EUR 7.7K in 2024 and a loss of EUR 10.4K in 2023, indicating a clear turnaround and stronger operating performance. The profit margin improved to 28.0% in 2025 from 7.8% in 2024 and -16.8% in 2023. The balance sheet also strengthened: total assets increased to EUR 131.2K, equity to EUR 123.6K, while liabilities remained low at EUR 7.6K. This resulted in an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover stood at 1.16x. Revenue and profit per employee in 2025 were EUR 152.6K and EUR 42.8K, respectively.