Herkaus autonuoma - Company finances
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EUR
|
2023
From: 2023-02-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 108,561 | 94,464 | 128,992 |
| Profit before tax | 17,565 | 5,941 | 10,394 |
| Net profit | 17,565 | 4,121 | 8,654 |
| Equity | 20,065 | 24,186 | 32,840 |
| Liabilities | 166,171 | 240,091 | 185,471 |
| Non-current assets | 166,555 | 210,211 | 193,326 |
| Current assets | 16,110 | 46,714 | 20,999 |
| Total assets | 182,665 | 256,925 | 214,325 |
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Taxes paid
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|||
| STI taxes | - | 750 | 10,888 |
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Financial indicators
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| Revenue change y/y | - | -13.0% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 1.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 17.0% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 4.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 6.3% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 9.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,561 | 70,850 | 64,496 |
Sales revenue
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Herkaus autonuoma - Social security debts
The amount of overdue SODRA debt for the company Herkaus autonuoma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-08-16 | 2026-08-17 | 0.40 |
| 2026-07-23 | 2026-08-14 | 0.40 |
| 2025-03-18 | 2025-04-14 | 0.24 |
| 2025-02-18 | 2025-03-16 | 0.24 |
| 2025-01-22 | 2025-02-16 | 0.24 |
| 2024-10-16 | 2024-10-22 | 104.50 |
| 2024-02-19 | 2024-03-14 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-11-16 | 2023-11-20 | 35.23 |
| 2023-10-24 | 2023-11-15 | 0.07 |
| 2023-07-28 | 2023-08-15 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-07-18 | 2023-07-23 | 35.16 |
| 2023-05-16 | 2023-05-29 | 35.16 |
| 2023-04-18 | 2023-04-24 | 35.16 |
Herkaus autonuoma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Herkaus autonuoma is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.15 |
| 2026-08-19 | 2026-08-19 | 335.76 |
| 2026-08-02 | 2026-08-18 | 2.7 |
| 2026-04-17 | 2026-04-20 | 170.7 |
| 2026-01-27 | 2026-01-27 | 1.2 |
| 2025-08-15 | 2025-08-18 | 333.06 |
| 2025-07-30 | 2025-08-12 | 3.47 |
| 2025-07-28 | 2025-07-29 | 1977.0 |
| 2025-06-28 | 2025-07-20 | 0.26 |
| 2025-06-19 | 2025-06-25 | 0.26 |
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.
Herkaus autonuoma, UAB (code 306246951) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 129.0K, up 36.5% year on year and 18.8% over two years. Net profit rose to EUR 8.7K, with a profit margin of 6.7%, compared with EUR 4.1K in 2024 and EUR 17.6K in 2023. The 2024 decline in revenue and profitability was followed by a stronger 2025 recovery. Balance sheet size remained moderate: total assets were EUR 214.3K, equity EUR 32.8K and liabilities EUR 185.5K at the end of 2025. Long-term assets accounted for most of the asset base at EUR 193.3K, while short-term assets were EUR 21.0K. Key ratios for 2025 show return on equity at 26.4%, return on assets at 4.0%, debt-to-equity at 5.65 and asset turnover at 0.60x. Revenue per employee was EUR 64.5K and profit per employee EUR 4.3K.