HEATRUN - 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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Financial data
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| Sales revenue | 507,215 | 7,600 | 9,600 | 9,600 | 10,000 | 3,000 | 0 | - |
| Profit before tax | 22,139 | 17,176 | 58 | 124 | 40 | -1,655 | -54 | -156 |
| Net profit | 20,023 | 16,330 | 58 | 124 | 26 | -1,655 | -54 | -156 |
| Equity | -16,448 | -118 | 4,104 | 4,228 | 4,254 | 2,599 | 2,545 | 2,389 |
| Liabilities | 590,122 | 4,805 | 3,030 | 2,661 | 2,994 | 0 | 0 | 0 |
| Non-current assets | 479,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 93,809 | 4,687 | 7,134 | 6,889 | 7,248 | 2,599 | 2,545 | 2,389 |
| Total assets | 573,674 | 4,687 | 7,134 | 6,889 | 7,248 | 2,599 | 2,545 | 2,389 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,297 | - | - |
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Financial indicators
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| Revenue change y/y | +12.7% | -98.5% | +26.3% | +0.0% | +4.2% | -70.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 348.4% | 0.8% | 1.8% | 0.4% | -63.7% | -2.1% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.4% | 2.9% | 0.6% | -63.7% | -2.1% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 214.9% | 0.6% | 1.3% | 0.3% | -55.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 226.0% | 0.6% | 1.3% | 0.4% | -55.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.6 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,167 | 3,800 | 4,800 | 4,800 | 5,000 | 1,500 | - | - |
Sales revenue
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HEATRUN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-15 | 0.12 |
| 2023-04-25 | 2023-04-30 | 0.12 |
| 2023-03-16 | 2023-03-16 | 201.45 |
HEATRUN - 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.