Herso - Company finances
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EUR
|
2023
From: 2023-03-10
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 | 0 | 131,082 | 145,143 |
| Profit before tax | 0 | 31,033 | -34,077 |
| Net profit | 0 | 26,376 | -34,077 |
| Equity | 2,500 | 28,876 | -5,201 |
| Liabilities | 0 | 12,549 | 26,022 |
| Non-current assets | 0 | 17,488 | 10,859 |
| Current assets | 2,500 | 22,971 | 9,534 |
| Total assets | 2,500 | 40,459 | 20,393 |
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Taxes paid
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|||
| STI taxes | - | 23,702 | 26,310 |
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Financial indicators
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| Revenue change y/y | - | - | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 65.2% | -167.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.1% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.7% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 131,082 | 82,939 |
Sales revenue
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Herso - Social security debts
The company had no debts to Sodra
Herso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 14.23 |
| 2026-07-01 | 2026-07-25 | 3861.04 |
| 2026-06-30 | 2026-06-30 | 3831.04 |
| 2026-01-16 | 2026-01-16 | 56.85 |
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.
Herso, UAB (company code 306270525) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated €145.1K in revenue, up 10.7% from €131.1K in 2024. Despite higher turnover, profitability weakened materially: net profit fell from €26.4K in 2024 to a net loss of €34.1K in 2025, and the profit margin moved from 20.1% to -23.5%. The latest year therefore shows revenue growth accompanied by a sharp deterioration in earnings. The balance sheet also weakened during 2025. Total assets declined to €20.4K from €40.5K, while equity turned negative at -€5.2K from €28.9K a year earlier. Liabilities increased to €26.0K from €12.5K. Long-term assets stood at €10.9K and short-term assets at €9.5K. Asset turnover was 7.12x in 2025, indicating high revenue generation relative to the asset base. Revenue per employee was €145.1K and profit per employee was -€34.1K. Return and leverage ratios should be read cautiously because they are affected by negative equity.