Heiga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,212,930 | 16,060,562 | 10,180,080 | 9,580,201 | 8,162,348 | 12,226,420 | 14,215,242 | 15,173,793 |
| Profit before tax | 550,248 | 612,858 | 576,652 | 625,225 | 122,771 | 389,275 | 388,242 | 81,692 |
| Net profit | 455,304 | 516,031 | 500,213 | 531,264 | 93,286 | 327,053 | 325,247 | 51,140 |
| Equity | 2,481,716 | 2,447,747 | 2,947,960 | 3,359,224 | 3,452,510 | 3,779,563 | 4,104,810 | 4,055,950 |
| Liabilities | 1,062,684 | 996,333 | 597,555 | 543,999 | 601,100 | 911,810 | 1,081,583 | 1,440,617 |
| Non-current assets | 1,417,638 | 1,300,138 | 1,245,191 | 1,154,516 | 1,072,022 | 1,329,783 | 1,851,974 | 1,808,305 |
| Current assets | 2,117,659 | 2,132,541 | 2,276,364 | 2,731,518 | 2,966,151 | 3,380,080 | 3,405,482 | 3,682,587 |
| Total assets | 3,535,297 | 3,432,679 | 3,521,555 | 3,886,034 | 4,038,173 | 4,709,863 | 5,257,456 | 5,490,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,738 | 116,952 | 207,274 |
| Social insurance contributions | - | - | - | - | - | 891,533 | 1,190,364 | 1,311,310 |
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Financial indicators
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| Revenue change y/y | +7.6% | +5.6% | -36.6% | -5.9% | -14.8% | +49.8% | +16.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 15.0% | 14.2% | 13.7% | 2.3% | 6.9% | 6.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 21.1% | 17.0% | 15.8% | 2.7% | 8.7% | 7.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.2% | 4.9% | 5.5% | 1.1% | 2.7% | 2.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.8% | 5.7% | 6.5% | 1.5% | 3.2% | 2.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,150 | 33,979 | 46,484 | 52,470 | 43,282 | 54,909 | 52,796 | 57,476 |
Sales revenue
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Heiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.50 |
Heiga - 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.
Heiga, UAB (code 133904298) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue reached €15.17M, increasing by 6.7% year on year and by 24.1% over two years. At the same time, net profit fell to €51.1K from €325.2K in 2024 and €327.1K in 2023, which reduced the profit margin to 0.3% from 2.3% and 2.7% in the prior years. Total assets amounted to €5.49M at the end of 2025, with equity of €4.06M and liabilities of €1.44M. The company remained strongly equity financed, reflected in an equity ratio of 73.9% and a debt-to-equity ratio of 0.36. Asset turnover stood at 2.76x, indicating active use of assets to generate revenue. Profitability was limited in 2025, with ROE at 1.3% and ROA at 0.9%. Revenue per employee was €57.5K, while profit per employee was €194. Overall, the 2023-2025 trend shows solid top-line growth, but a marked weakening in earnings in 2025.