Herus transport - Company finances
|
EUR
|
2023
From: 2023-09-22
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 | 37,800 | 99,027 | 150,743 |
| Profit before tax | - | 89,056 | 102,770 |
| Net profit | 33,959 | 85,214 | 96,630 |
| Equity | 36,459 | 121,673 | 218,303 |
| Liabilities | 4,317 | 5,825 | 65,683 |
| Non-current assets | 4,896 | 79,684 | 108,069 |
| Current assets | 35,186 | 47,814 | 175,686 |
| Total assets | 40,082 | 127,498 | 283,755 |
|
Taxes paid
|
|||
| STI taxes | 14 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +162.0% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 66.8% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 70.0% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 86.1% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 89.9% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,800 | 99,027 | 150,743 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Herus transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-03-18 | 2025-03-25 | 233.97 |
Herus transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Herus transport, UAB (code 306442195) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €150.7K and net profit of €96.6K, with a profit margin of 64.1%. Revenue rose by 52.2% year on year, following a move from €99.0K in 2024 and €37.8K in 2023, although 2023 covered a 100-day period. Net profit also increased from €34.0K in 2023 to €85.2K in 2024 and €96.6K in 2025. Over the same period, profitability remained strong but eased from the very high margins recorded earlier. At the end of 2025, total assets stood at €283.8K, equity at €218.3K and liabilities at €65.7K. Long-term assets were €108.1K and short-term assets €175.7K. Key indicators point to a solid capital position, with an equity ratio of 76.9%, debt-to-equity of 0.30 and asset turnover of 0.53x. Revenue per employee was €150.7K and profit per employee €96.6K.