Herison, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Herison - Company finances

EUR
2022
From: 2022-10-13
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 1,150,780
Profit before tax 0 - - 772
Net profit 0 0 0 -788
Equity 2,500 2,500 2,500 1,712
Liabilities 0 0 0 330,660
Non-current assets 0 0 0 7,865
Current assets 2,500 2,500 2,500 324,204
Total assets 2,500 2,500 2,500 332,069
Taxes paid
STI taxes - 20 - 36,192
Social insurance contributions - - - 100,308
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% -46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 193.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 38,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Herison - Social security debts

The amount of overdue SODRA debt for the company Herison as of the last working day is: 42,190 €

From To Debt, €
2026-09-05 2026-09-14 42189.63
2026-08-26 2026-09-02 42189.63
2026-08-23 2026-08-23 42189.63
2026-08-19 2026-08-19 45831.46
2026-08-16 2026-08-17 42189.63
2026-08-13 2026-08-14 42189.63
2026-08-05 2026-08-12 41400.51
2026-07-26 2026-08-04 41417.66
2026-07-21 2026-07-25 41400.51
2026-07-19 2026-07-20 41417.66
2026-07-16 2026-07-17 41417.66
2026-07-15 2026-07-15 36134.68
2026-06-25 2026-07-14 36202.19
2026-06-16 2026-06-24 29779.66
2026-06-11 2026-06-15 29487.70
2026-05-21 2026-06-08 29487.70
2026-05-18 2026-05-20 39914.17
2026-05-17 2026-05-17 39874.15
2026-05-12 2026-05-14 30795.93
2026-05-11 2026-05-11 30795.91
2026-05-03 2026-05-10 30452.15
2026-04-20 2026-04-29 30452.15
2026-04-15 2026-04-15 19664.51
2026-04-09 2026-04-14 20000.00
2026-03-29 2026-04-08 27832.78
2026-03-17 2026-03-27 27832.78
2026-03-15 2026-03-16 13000.65
2026-02-18 2026-03-11 13000.65
2026-02-17 2026-02-17 513.39
2026-02-16 2026-02-16 493.56
2026-02-10 2026-02-15 663.85
2026-02-09 2026-02-09 2190.43
2026-02-06 2026-02-08 2188.92
2026-01-22 2026-02-05 8514.17
2026-01-21 2026-01-21 11714.17
2026-01-18 2026-01-20 11157.24
2026-01-16 2026-01-17 11597.14
2026-01-01 2026-01-15 29135.98
2025-12-16 2025-12-30 34135.98
2025-12-10 2025-12-15 19612.46
2025-11-18 2025-12-09 28067.11
2025-10-27 2025-11-17 14539.43
2025-10-26 2025-10-26 14445.85
2025-10-24 2025-10-25 14539.43
2025-10-23 2025-10-23 14630.98
2025-10-16 2025-10-22 14445.85
2025-09-25 2025-09-29 11407.02
2025-09-16 2025-09-24 11734.36
2025-08-19 2025-08-29 16541.21
2025-06-17 2025-06-19 3578.66
2025-05-16 2025-05-26 73.55
2025-04-19 2025-04-21 11.09
2025-04-16 2025-04-18 110.44
2025-03-21 2025-04-14 0.05
2025-03-19 2025-03-20 220.83
2025-03-18 2025-03-18 275.73
2023-08-17 2023-09-26 28.15
2023-08-14 2023-08-16 1.45
2023-07-26 2023-08-13 81.82
2023-07-24 2023-07-25 81.86
2023-06-16 2023-07-23 80.37
2023-05-16 2023-06-15 53.67
2023-05-02 2023-05-15 26.97
2023-04-27 2023-04-28 26.97
2023-04-26 2023-04-26 26.70
2023-04-25 2023-04-25 26.97
2023-04-18 2023-04-24 26.70
2023-03-27 2023-04-12 22.33
2023-03-16 2023-03-26 26.70
2023-02-17 2023-02-23 24.27

Herison - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Herison is: 68,881 €

From To Overdue, €
2026-09-01 2026-09-02 68881.38
2026-08-31 2026-08-31 68806.82
2026-08-27 2026-08-30 68808.98
2026-08-26 2026-08-26 71839.98
2026-08-22 2026-08-25 71774.53
2026-08-20 2026-08-21 74672.88
2026-08-19 2026-08-19 74617.79
2026-08-18 2026-08-18 71102.18
2026-08-13 2026-08-17 71039.13
2026-08-05 2026-08-12 70938.25
2026-08-02 2026-08-04 70886.22
2026-07-26 2026-08-01 70489.03
2026-07-01 2026-07-25 67000.67
2026-06-30 2026-06-30 66986.16
2026-06-28 2026-06-29 66933.92
2026-06-05 2026-06-27 62628.47
2026-06-04 2026-06-04 62612.1
2026-06-01 2026-06-03 62562.99
2026-05-31 2026-05-31 62530.25
2026-05-30 2026-05-30 62495.68
2026-05-28 2026-05-29 60092.57
2026-05-26 2026-05-27 52491.89
2026-05-22 2026-05-25 52437.17
2026-05-19 2026-05-21 59077.28
2026-05-15 2026-05-18 59002.07
2026-05-10 2026-05-14 55917.73
2026-05-01 2026-05-09 55324.57
2026-04-29 2026-04-30 55314.61
2026-04-28 2026-04-28 55309.63
2026-04-26 2026-04-27 55297.45
2026-04-24 2026-04-25 55282.15
2026-04-22 2026-04-23 55731.15
2026-04-17 2026-04-21 55729.65
2026-04-15 2026-04-16 43542.77
2026-04-14 2026-04-14 43540.83
2026-04-10 2026-04-13 43533.07
2026-04-06 2026-04-09 43525.31
2026-04-01 2026-04-05 43515.61
2026-03-30 2026-03-31 43533.73
2026-03-27 2026-03-29 43527.91
2026-03-24 2026-03-26 57684.16
2026-03-20 2026-03-23 57593.17
2026-03-19 2026-03-19 550.51
2026-03-18 2026-03-18 8553.17
2026-03-16 2026-03-17 42.0
2026-03-13 2026-03-15 33.0
2026-03-08 2026-03-08 35915.14
2026-03-02 2026-03-07 35866.18
2026-02-27 2026-03-01 35700.82
2026-02-21 2026-02-26 37110.71
2026-02-18 2026-02-20 71342.18
2026-02-03 2026-02-17 63367.27
2026-01-31 2026-02-02 63358.31
2026-01-30 2026-01-30 63349.35
2026-01-29 2026-01-29 63340.39
2026-01-27 2026-01-28 59491.47
2026-01-23 2026-01-26 59430.67
2026-01-22 2026-01-22 59382.47
2026-01-20 2026-01-21 64382.47
2026-01-18 2026-01-19 64332.97
2026-01-17 2026-01-17 64239.21
2026-01-16 2026-01-16 64232.33
2026-01-15 2026-01-15 47573.08
2026-01-14 2026-01-14 47560.92
2026-01-12 2026-01-13 47536.6
2026-01-09 2026-01-11 47500.12
2026-01-08 2026-01-08 47475.8
2026-01-01 2026-01-07 47402.84
2025-12-30 2025-12-31 40052.52
2025-12-24 2025-12-29 39990.96
2025-12-22 2025-12-23 39949.92
2025-12-19 2025-12-21 39939.66
2025-12-18 2025-12-18 39929.4
2025-12-17 2025-12-17 39810.74
2025-12-11 2025-12-16 29079.93
2025-12-05 2025-12-10 29027.64
2025-12-03 2025-12-04 29020.17
2025-12-02 2025-12-02 29012.7
2025-11-27 2025-12-01 28975.35
2025-11-25 2025-11-26 35158.44
2025-11-21 2025-11-24 35122.12
2025-11-20 2025-11-20 35103.96
2025-11-18 2025-11-19 35030.4
2025-11-15 2025-11-17 35023.9
2025-11-14 2025-11-14 25120.18
2025-11-09 2025-11-13 25085.8
2025-11-08 2025-11-08 25071.96
2025-11-06 2025-11-07 26699.96
2025-11-02 2025-11-05 26665.36
2025-10-30 2025-11-01 26637.68
2025-10-26 2025-10-29 9017.66
2025-10-25 2025-10-25 9015.32
2025-10-24 2025-10-24 9020.96
2025-10-23 2025-10-23 9824.43
2025-10-21 2025-10-22 9830.13
2025-10-17 2025-10-20 9820.01
2025-10-05 2025-10-16 2805.94
2025-10-03 2025-10-04 2805.22
2025-10-02 2025-10-02 2803.78
2025-09-30 2025-10-01 16456.08
2025-09-28 2025-09-29 16443.33
2025-09-26 2025-09-27 13660.08
2025-09-25 2025-09-25 13656.55
2025-09-23 2025-09-24 13649.49
2025-09-19 2025-09-22 13631.84
2025-09-17 2025-09-18 13555.86
2025-09-14 2025-09-16 720.72
2025-09-12 2025-09-13 720.54
2025-09-11 2025-09-11 720.36
2025-09-05 2025-09-10 756.53
2025-09-01 2025-09-04 755.77
2025-08-31 2025-08-31 755.39
2025-08-30 2025-08-30 758.27
2025-08-29 2025-08-29 5253.63
2025-08-28 2025-08-28 5239.94
2025-08-24 2025-08-27 4.6
2025-08-23 2025-08-23 82.93
2025-08-22 2025-08-22 8941.38
2025-08-21 2025-08-21 8939.08
2025-08-19 2025-08-20 8934.48
2025-08-18 2025-08-18 8932.18
2025-08-15 2025-08-17 8925.28
2025-08-14 2025-08-14 8858.45
2025-07-31 2025-07-31 2108.54
2025-07-30 2025-07-30 2107.97
2025-07-28 2025-07-29 2105.82
2025-07-18 2025-07-20 0.82
2025-07-17 2025-07-17 3330.14
2025-07-16 2025-07-16 3306.44
2025-06-26 2025-06-26 282.46
2025-06-22 2025-06-25 282.06
2025-06-18 2025-06-21 281.82
2025-06-17 2025-06-17 279.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.