Heretas - Company finances
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EUR
|
2021
From: 2021-02-22
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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Financial data
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| Sales revenue | 159,379 | 219,403 | 257,148 | 241,595 | 203,679 |
| Profit before tax | 39,588 | 33,063 | 52,481 | 37,850 | 1,990 |
| Net profit | 39,588 | 31,397 | 49,855 | 35,957 | 1,868 |
| Equity | 39,687 | 71,085 | 120,940 | 156,897 | 158,765 |
| Liabilities | - | 14,171 | 15,936 | 17,632 | 5,137 |
| Non-current assets | 14,860 | 11,852 | 8,759 | 4,710 | 14,494 |
| Current assets | 43,493 | 73,404 | 128,117 | 169,819 | 149,408 |
| Total assets | 58,353 | 85,256 | 136,876 | 174,529 | 163,902 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,390 | 29,848 | 24,199 |
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Financial indicators
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| Revenue change y/y | - | +37.7% | +17.2% | -6.0% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 36.8% | 36.4% | 20.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 44.2% | 41.2% | 22.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 14.3% | 19.4% | 14.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 15.1% | 20.4% | 15.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,690 | 101,261 | 128,574 | 90,597 | 67,893 |
Sales revenue
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Heretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1341.88 |
Heretas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.7 |
| 2026-02-28 | 2026-03-16 | 1.84 |
| 2026-02-21 | 2026-02-21 | 931.01 |
| 2025-11-28 | 2025-11-30 | 61.0 |
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.
Heretas, MB (company code 305703023) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 203.7K and net profit of EUR 1.9K, resulting in a profit margin of 0.9%. Performance weakened during the year, with revenue down 15.7% year on year and 20.8% lower than in 2023, when revenue reached EUR 257.1K. Net profit also declined sharply from EUR 49.9K in 2023 to EUR 36.0K in 2024 and EUR 1.9K in 2025, indicating a marked compression in profitability over the three-year period. The balance sheet remained conservative in 2025, with total assets of EUR 163.9K, equity of EUR 158.8K and liabilities of EUR 5.1K. The equity ratio stood at 96.9% and debt-to-equity at 0.03, showing very low leverage. Asset turnover was 1.24x, while ROE was 1.2% and ROA 1.1%. Revenue per employee was EUR 67.9K and profit per employee EUR 623.