Hercule consulting - Company finances
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EUR
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2023
From: 2023-08-09
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 | - | 2,593 | 6,779 |
| Profit before tax | 0 | 2,543 | -2,477 |
| Net profit | 0 | 2,416 | -2,477 |
| Equity | 0 | 3,416 | 939 |
| Liabilities | 0 | 127 | 67 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 3,543 | 1,006 |
| Total assets | 0 | 3,543 | 1,006 |
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Taxes paid
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| STI taxes | - | - | 130 |
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Financial indicators
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| Revenue change y/y | - | - | +161.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 68.2% | -246.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 70.7% | -263.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.2% | -36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.1% | -36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hercule consulting - Social security debts
The company had no debts to Sodra
Hercule consulting - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Hercule consulting is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-10-11 | 0.48 |
| 2025-06-26 | 2025-06-30 | 130.0 |
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.
Hercule consulting, MB (code 306375857) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company increased revenue to €6.8K, up 161.4% year on year from €2.6K in 2024. Despite stronger sales, profitability weakened significantly: net profit moved from €2.4K in 2024 to a net loss of €2.5K in 2025, and the profit margin turned from 93.2% to -36.5%. The two-year trend shows a business that expanded its turnover but did not convert that growth into earnings in the latest year. On the balance sheet, total assets declined from €3.5K in 2024 to €1.0K in 2025, while equity fell from €3.4K to €939 and liabilities decreased from €127 to €67. The 2025 capital structure remained lightly leveraged, with debt-to-equity at 0.07 and an equity ratio of 93.3%. Asset turnover was 6.74x in 2025, reflecting high revenue relative to the small asset base.