Herkuva - Company finances
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EUR
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2023
From: 2023-04-14
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 | 36,794 | 44,503 | 23,531 |
| Profit before tax | 15,115 | 2,670 | -3,010 |
| Net profit | 14,359 | 2,073 | -3,016 |
| Equity | 14,360 | 17,189 | 14,173 |
| Liabilities | 1,078 | 707 | 6 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,438 | 17,896 | 14,179 |
| Total assets | 15,438 | 17,896 | 14,179 |
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Taxes paid
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| STI taxes | - | 5 | 686 |
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Financial indicators
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| Revenue change y/y | - | +21.0% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 11.6% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.1% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 4.7% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | 6.0% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,503 | 23,531 |
Sales revenue
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Herkuva - Social security debts
The company had no debts to Sodra
Herkuva - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Herkuva is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 6.0 |
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.
Herkuva, MB (code 306298193) is a small partnership operating in other building completion and finishing. In 2025, the company generated €23.5K in revenue, down 47.1% year on year and 36.0% below the 2023 level. After two profitable years, net profit turned negative at €3.0K in 2025, compared with €2.1K in 2024 and €14.4K in 2023. The profit margin declined from 39.0% in 2023 to 4.7% in 2024 and to -12.8% in 2025, showing a clear weakening in profitability. Total assets in 2025 were €14.2K, matched by equity of €14.2K and liabilities of only €6, indicating a very light balance sheet. Return on equity and return on assets were both -21.3% in 2025, while asset turnover was 1.66x. Revenue per employee was €23.5K, and profit per employee was -€3.0K. Overall, the latest financial year shows lower sales, a loss position, and weaker margins after a stronger 2023-2024 period.