Herkutas - Company finances
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EUR
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2021
From: 2021-03-03
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 | 58,735 | 110,807 | 119,801 | 119,607 | 216,308 |
| Profit before tax | 1,004 | 4,072 | - | - | - |
| Net profit | 1,004 | 3,868 | 16,209 | 4,364 | 7,012 |
| Equity | 15,504 | 19,372 | 39,650 | 44,014 | 25,826 |
| Liabilities | 10,510 | 10,029 | 12,930 | 340 | 48,771 |
| Non-current assets | 11,475 | 9,360 | 7,194 | 3,375 | 49,024 |
| Current assets | 11,611 | 18,164 | 45,386 | 40,979 | 25,573 |
| Total assets | 23,086 | 27,524 | 52,580 | 44,354 | 74,597 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,522 | 12,484 | 12,216 |
| Social insurance contributions | - | - | - | - | 5,068 |
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Financial indicators
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| Revenue change y/y | - | +88.7% | +8.1% | -0.2% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 14.1% | 30.8% | 9.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 20.0% | 40.9% | 9.9% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.5% | 13.5% | 3.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,368 | 55,404 | 57,505 | 44,852 | 61,802 |
Sales revenue
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Herkutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 1.75 |
| 2024-09-17 | 2024-09-25 | 604.12 |
| 2024-07-24 | 2024-08-07 | 0.52 |
| 2024-06-18 | 2024-07-07 | 40.44 |
| 2024-05-16 | 2024-06-09 | 40.44 |
| 2024-01-16 | 2024-02-11 | 0.09 |
| 2023-12-18 | 2024-01-11 | 0.09 |
| 2023-11-16 | 2023-12-06 | 0.09 |
| 2023-10-27 | 2023-11-12 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-05-24 | 2022-05-24 | 56.24 |
| 2022-05-17 | 2022-05-23 | 128.79 |
Herkutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 0.39 |
| 2026-04-03 | 2026-04-14 | 124.97 |
| 2026-01-01 | 2026-01-22 | 1.06 |
| 2024-11-26 | 2024-11-26 | 84.0 |
| 2024-11-17 | 2024-11-25 | 83.14 |
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.
Herkutas, UAB (code 305707908), a Private Limited Liability Company engaged in freight transport by road, recorded 2025 revenue of €216.3K and net profit of €7.0K. Revenue increased by 80.8% year on year and by 80.6% over two years, after remaining broadly stable at €119.8K in 2023 and €119.6K in 2024. Profitability was more uneven: net profit declined from €16.2K in 2023 to €4.4K in 2024 before improving in 2025, while the profit margin narrowed from 13.5% to 3.2%. The balance sheet strengthened in scale, with total assets rising to €74.6K in 2025 from €44.4K in 2024, alongside a shift toward long-term assets of €49.0K. Equity stood at €25.8K and liabilities at €48.8K, resulting in an equity ratio of 34.6% and debt-to-equity of 1.89. Return on equity was 27.1%, ROA 9.4%, and asset turnover 2.90x. Revenue per employee was €72.1K.