Hertransus servisas - Company finances
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EUR
|
2024
From: 2024-06-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 100,398 | 190,222 |
| Profit before tax | 9,699 | 61,922 |
| Net profit | 1,228 | 39,734 |
| Equity | 1,011,310 | 1,051,045 |
| Liabilities | 17,291 | 49,710 |
| Non-current assets | 939,530 | 955,049 |
| Current assets | 88,970 | 148,614 |
| Total assets | 1,028,500 | 1,103,663 |
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Taxes paid
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| STI taxes | 16,318 | 31,580 |
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Financial indicators
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| Revenue change y/y | - | +89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,199 | 95,111 |
Sales revenue
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Hertransus servisas - Social security debts
The amount of overdue SODRA debt for the company Hertransus servisas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-23 | 2026-08-12 | 0.15 |
| 2026-05-17 | 2026-05-28 | 120.70 |
| 2026-05-03 | 2026-05-14 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-03-17 | 2026-03-27 | 120.11 |
| 2026-02-23 | 2026-03-02 | 0.03 |
| 2026-02-18 | 2026-02-22 | 115.59 |
| 2026-01-21 | 2026-02-17 | 0.03 |
Hertransus servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 23485.44 |
| 2026-06-28 | 2026-06-29 | 23466.51 |
| 2026-04-15 | 2026-04-15 | 3380.96 |
| 2026-04-14 | 2026-04-14 | 3380.09 |
| 2026-04-09 | 2026-04-13 | 3663.85 |
| 2026-04-08 | 2026-04-08 | 4039.15 |
| 2026-04-01 | 2026-04-07 | 4031.8 |
| 2026-03-29 | 2026-03-31 | 4026.55 |
| 2026-03-27 | 2026-03-28 | 2.5 |
| 2026-03-24 | 2026-03-26 | 9.01 |
| 2026-03-22 | 2026-03-23 | 1213.05 |
| 2026-03-21 | 2026-03-21 | 1212.12 |
| 2026-03-19 | 2026-03-20 | 0.31 |
| 2026-02-21 | 2026-03-17 | 0.33 |
| 2026-01-22 | 2026-02-20 | 0.03 |
| 2025-09-28 | 2025-09-29 | 3143.0 |
| 2025-08-28 | 2025-08-29 | 2670.69 |
| 2025-07-28 | 2025-07-28 | 4427.0 |
| 2025-06-19 | 2025-06-20 | 9757.28 |
| 2025-03-22 | 2025-03-24 | 0.35 |
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.
Hertransus servisas, UAB is a Private Limited Liability Company (code 306832010) operating in other real estate activities on a fee or contract basis n.e.c. In financial year 2025, the company generated revenue of €190.2K, up 89.5% year on year from €100.4K in 2024. Net profit increased sharply to €39.7K in 2025 from €1.2K in the prior year, lifting the profit margin to 20.9% compared with 1.2% in 2024. The two-year trajectory shows a clear improvement in both scale and profitability. Balance sheet size remained stable at €1.10M in total assets at the end of 2025, supported mainly by long-term assets of €955.0K and short-term assets of €148.6K. Equity stood at €1.05M, while liabilities were only €49.7K, resulting in a 95.2% equity ratio and debt-to-equity of 0.05. Return on equity was 3.8% and return on assets 3.6%. Asset turnover was 0.17x, and revenue per employee was €95.1K, with profit per employee of €19.9K.