Herkajus - Company finances
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EUR
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2021
From: 2021-05-18
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 | 25,032 | 210,472 | 493,097 | 510,135 | 773,540 |
| Profit before tax | 16,662 | 110,164 | 111,899 | 116,614 | 223,683 |
| Net profit | 16,662 | 104,614 | 95,109 | 99,100 | 187,795 |
| Equity | 16,762 | 121,176 | 215,778 | 224,877 | 342,672 |
| Liabilities | - | 33,527 | 197,322 | 152,773 | 114,312 |
| Non-current assets | 1,686 | 13,567 | 32,625 | 42,857 | 64,179 |
| Current assets | 17,983 | 141,136 | 380,475 | 334,793 | 390,939 |
| Total assets | 19,669 | 154,703 | 413,100 | 377,650 | 455,118 |
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Taxes paid
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| STI taxes | - | - | 23,810 | 74,533 | 121,572 |
| Social insurance contributions | - | - | - | 3,535 | 16,005 |
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Financial indicators
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| Revenue change y/y | - | +740.8% | +134.3% | +3.5% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 67.6% | 23.0% | 26.2% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 86.3% | 44.1% | 44.1% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 49.7% | 19.3% | 19.4% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 52.3% | 22.7% | 22.9% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.9 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,236 | 169,060 | 133,080 | 193,385 |
Sales revenue
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Herkajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1732.25 |
| 2023-12-18 | 2023-12-19 | 1254.52 |
| 2023-05-04 | 2023-05-10 | 0.04 |
| 2023-04-03 | 2023-04-05 | 23.04 |
| 2023-02-06 | 2023-02-12 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Herkajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-16 | 10477.17 |
| 2025-12-01 | 2025-12-05 | 7.21 |
| 2025-11-28 | 2025-11-30 | 0.45 |
| 2025-10-30 | 2025-11-25 | 0.45 |
| 2025-09-28 | 2025-10-24 | 0.45 |
| 2025-07-19 | 2025-07-25 | 0.24 |
| 2025-06-28 | 2025-07-18 | 0.84 |
| 2025-06-12 | 2025-06-23 | 0.84 |
| 2025-06-02 | 2025-06-11 | 1.74 |
| 2025-05-31 | 2025-06-01 | 0.06 |
| 2025-05-17 | 2025-05-19 | 8981.86 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-26 | 2025-02-27 | 0.03 |
| 2025-02-25 | 2025-02-25 | 94.03 |
| 2025-02-20 | 2025-02-24 | 4499.89 |
| 2025-02-17 | 2025-02-19 | 4405.86 |
| 2025-02-13 | 2025-02-16 | 4499.86 |
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.
Herkajus, MB (code 305771451) is a Lithuanian small partnership engaged in the installation of aerials and communication systems. In 2025, the latest financial year, the company generated revenue of €773.5K, up 51.6% year on year and 56.9% over two years. Net profit reached €187.8K, compared with €99.1K in 2024 and €95.1K in 2023, showing a clear upward earnings trend. Profit margin improved to 24.3% in 2025 from 19.4% in 2024 and 19.3% in 2023. The balance sheet also strengthened: equity increased to €342.7K, liabilities fell to €114.3K, and total assets stood at €455.1K. Long-term assets rose to €64.2K, while short-term assets were €390.9K. Key ratios indicate strong efficiency and capitalization, with return on equity at 54.8%, return on assets at 41.3%, debt-to-equity at 0.33, and asset turnover at 1.70x. Revenue per employee was €193.4K, suggesting solid productivity.