Herada - Company finances
|
EUR
|
2023
From: 2023-12-01
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 | - | 183,268 | - |
| Profit before tax | - | - | 0 |
| Net profit | -1,166 | 27,998 | 0 |
| Equity | -166 | 29,244 | 0 |
| Liabilities | 912 | 3,365 | 0 |
| Non-current assets | 0 | 7,000 | 0 |
| Current assets | 746 | 25,609 | 0 |
| Total assets | 746 | 32,609 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | 6,662 | 10,200 |
| Social insurance contributions | - | 14,451 | 17,122 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -156.3% | 85.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,817 | - |
Sales revenue
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Herada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 59.81 |
| 2025-09-16 | 2025-09-21 | 12.51 |
| 2025-03-20 | 2025-04-14 | 0.29 |
| 2025-03-19 | 2025-03-19 | 204.29 |
| 2024-10-29 | 2024-11-12 | 6.62 |
| 2024-10-24 | 2024-10-27 | 6.62 |
| 2024-08-27 | 2024-09-03 | 1003.61 |
| 2024-08-19 | 2024-08-26 | 1387.81 |
| 2024-05-16 | 2024-05-20 | 0.21 |
| 2024-04-23 | 2024-05-06 | 0.21 |
| 2024-02-19 | 2024-02-21 | 97.63 |
Herada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 378.54 |
| 2026-07-03 | 2026-07-07 | 6.51 |
| 2026-06-19 | 2026-07-02 | 0.51 |
| 2026-02-21 | 2026-02-21 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.