Heiligena - 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 | 88,535 | 107,036 | 46,917 | 57,077 | 113,415 | 150,323 | 133,261 | 132,345 |
| Profit before tax | -51,167 | -19,964 | -8,777 | 11,164 | 49,721 | 67,702 | 71,294 | 38,552 |
| Net profit | -51,167 | -19,964 | -8,777 | 11,164 | 49,721 | 67,702 | 68,006 | 38,400 |
| Equity | -100,251 | -120,215 | -128,992 | -117,828 | -68,107 | -405 | 67,601 | 106,001 |
| Liabilities | 136,146 | 149,242 | 168,456 | 145,633 | 109,480 | 64,312 | 47,157 | 227,285 |
| Non-current assets | 18,543 | 15,893 | 28,873 | 22,218 | 17,427 | 46,936 | 95,774 | 233,203 |
| Current assets | 17,068 | 13,030 | 10,580 | 5,483 | 23,817 | 16,557 | 16,868 | 97,537 |
| Total assets | 35,611 | 28,923 | 39,453 | 27,701 | 41,244 | 63,493 | 112,642 | 330,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,150 | 20,755 | 24,850 |
| Social insurance contributions | - | - | - | - | - | 9,582 | 807 | 1,928 |
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Financial indicators
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| Revenue change y/y | -26.2% | +20.9% | -56.2% | +21.7% | +98.7% | +32.5% | -11.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -143.7% | -69.0% | -22.2% | 40.3% | 120.6% | 106.6% | 60.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.8% | -18.7% | -18.7% | 19.6% | 43.8% | 45.0% | 51.0% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.8% | -18.7% | -18.7% | 19.6% | 43.8% | 45.0% | 53.5% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,699 | 10,114 | 5,413 | 7,783 | 19,724 | 36,814 | 32,636 | 30,541 |
Sales revenue
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Heiligena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 190.94 |
| 2025-04-16 | 2025-04-30 | 190.94 |
| 2025-03-18 | 2025-04-01 | 286.55 |
| 2025-03-08 | 2025-03-17 | 168.15 |
| 2025-02-18 | 2025-03-07 | 286.55 |
| 2025-02-11 | 2025-02-13 | 286.55 |
| 2025-02-10 | 2025-02-10 | 477.77 |
| 2025-02-06 | 2025-02-09 | 477.77 |
| 2025-01-17 | 2025-02-05 | 477.77 |
| 2025-01-16 | 2025-01-16 | 573.38 |
| 2025-01-02 | 2025-01-15 | 116.10 |
| 2024-12-30 | 2024-12-31 | 116.10 |
| 2024-12-22 | 2024-12-29 | 573.38 |
| 2024-12-17 | 2024-12-20 | 573.38 |
| 2024-12-11 | 2024-12-16 | 261.57 |
| 2024-12-10 | 2024-12-10 | 573.38 |
| 2024-12-06 | 2024-12-09 | 668.99 |
| 2024-11-18 | 2024-12-05 | 668.99 |
| 2024-11-12 | 2024-11-17 | 343.75 |
| 2024-11-06 | 2024-11-11 | 668.99 |
| 2024-10-16 | 2024-11-05 | 764.60 |
| 2024-10-02 | 2024-10-15 | 480.72 |
| 2024-09-17 | 2024-10-01 | 860.21 |
| 2024-09-04 | 2024-09-16 | 576.33 |
| 2024-09-03 | 2024-09-03 | 671.94 |
| 2024-08-26 | 2024-09-02 | 955.82 |
| 2024-08-19 | 2024-08-25 | 1051.43 |
| 2024-08-05 | 2024-08-18 | 767.55 |
| 2024-07-16 | 2024-08-04 | 1051.43 |
| 2024-07-03 | 2024-07-15 | 767.55 |
| 2024-06-18 | 2024-07-02 | 1147.04 |
| 2024-06-06 | 2024-06-17 | 863.16 |
| 2024-05-29 | 2024-06-05 | 958.77 |
| 2024-05-16 | 2024-05-28 | 1242.65 |
| 2024-05-06 | 2024-05-15 | 958.77 |
| 2024-04-16 | 2024-05-05 | 1338.26 |
| 2024-04-04 | 2024-04-15 | 1054.38 |
| 2024-04-02 | 2024-04-03 | 1338.26 |
| 2024-03-18 | 2024-04-01 | 1433.87 |
| 2024-03-05 | 2024-03-17 | 1149.99 |
| 2024-02-29 | 2024-03-04 | 1245.60 |
| 2024-02-19 | 2024-02-28 | 1529.48 |
| 2024-02-06 | 2024-02-18 | 1179.33 |
| 2024-02-02 | 2024-02-05 | 1529.48 |
| 2024-01-16 | 2024-02-01 | 1625.09 |
| 2024-01-15 | 2024-01-15 | 537.72 |
| 2024-01-05 | 2024-01-11 | 537.72 |
| 2024-01-02 | 2024-01-04 | 633.33 |
| 2023-12-18 | 2024-01-01 | 1720.70 |
| 2023-12-04 | 2023-12-14 | 1720.70 |
| 2023-11-16 | 2023-12-03 | 1816.31 |
| 2023-11-08 | 2023-11-15 | 1000.59 |
| 2023-11-06 | 2023-11-07 | 1911.92 |
| 2023-10-17 | 2023-11-05 | 1911.92 |
| 2023-10-02 | 2023-10-16 | 1602.16 |
| 2023-09-18 | 2023-10-01 | 2007.53 |
| 2023-09-04 | 2023-09-17 | 1201.47 |
| 2023-08-17 | 2023-09-03 | 2103.14 |
| 2023-08-03 | 2023-08-16 | 1297.08 |
| 2023-07-18 | 2023-08-02 | 2198.75 |
| 2023-07-05 | 2023-07-17 | 1633.04 |
| 2023-07-03 | 2023-07-04 | 2198.75 |
| 2023-06-16 | 2023-07-02 | 2294.36 |
| 2023-06-06 | 2023-06-15 | 1728.65 |
| 2023-06-05 | 2023-06-05 | 2294.36 |
| 2023-05-16 | 2023-06-04 | 2389.97 |
| 2023-05-05 | 2023-05-15 | 1936.09 |
| 2023-05-04 | 2023-05-04 | 2031.70 |
| 2023-05-02 | 2023-05-03 | 2485.58 |
| 2023-04-18 | 2023-04-28 | 2485.58 |
| 2023-04-11 | 2023-04-17 | 1964.54 |
| 2023-04-05 | 2023-04-10 | 2485.58 |
| 2023-03-16 | 2023-04-04 | 2581.19 |
| 2023-03-08 | 2023-03-15 | 2068.20 |
| 2023-03-06 | 2023-03-07 | 2676.80 |
| 2023-02-17 | 2023-03-05 | 2676.80 |
| 2023-02-09 | 2023-02-16 | 2165.42 |
| 2023-02-06 | 2023-02-08 | 2676.80 |
| 2023-02-02 | 2023-02-03 | 2676.80 |
| 2023-01-17 | 2023-02-01 | 2772.41 |
| 2023-01-04 | 2023-01-16 | 2057.82 |
| 2022-12-30 | 2023-01-03 | 2153.43 |
| 2022-12-16 | 2022-12-29 | 2868.02 |
| 2022-12-06 | 2022-12-15 | 2689.20 |
| 2022-11-21 | 2022-12-05 | 2963.63 |
| 2022-11-17 | 2022-11-18 | 2963.63 |
| 2022-11-14 | 2022-11-16 | 2784.81 |
| 2022-11-04 | 2022-11-13 | 2963.63 |
| 2022-10-18 | 2022-11-03 | 3059.24 |
| 2022-10-05 | 2022-10-17 | 2880.42 |
| 2022-09-20 | 2022-10-04 | 3154.85 |
| 2022-09-16 | 2022-09-19 | 3250.46 |
| 2022-08-31 | 2022-09-15 | 2842.21 |
| 2022-08-23 | 2022-08-30 | 3250.46 |
| 2022-08-16 | 2022-08-22 | 2968.03 |
| 2022-08-08 | 2022-08-15 | 3250.46 |
| 2022-07-18 | 2022-08-07 | 3346.07 |
| 2022-07-13 | 2022-07-17 | 2863.60 |
| 2022-07-08 | 2022-07-12 | 3346.07 |
| 2022-07-07 | 2022-07-07 | 3441.68 |
| 2022-06-16 | 2022-07-06 | 3441.68 |
| 2022-06-15 | 2022-06-15 | 2859.48 |
| 2022-06-06 | 2022-06-14 | 3441.68 |
| 2022-05-17 | 2022-06-05 | 3632.90 |
| 2022-05-16 | 2022-05-16 | 2809.82 |
| 2022-05-06 | 2022-05-15 | 3632.90 |
| 2022-04-19 | 2022-05-05 | 3632.90 |
| 2022-04-15 | 2022-04-18 | 2666.25 |
| 2022-04-06 | 2022-04-14 | 3632.90 |
| 2022-03-29 | 2022-04-05 | 3728.51 |
| 2022-03-16 | 2022-03-28 | 3824.12 |
| 2022-03-14 | 2022-03-15 | 2891.11 |
| 2022-03-07 | 2022-03-13 | 3824.12 |
| 2022-02-17 | 2022-03-06 | 3824.12 |
| 2022-02-14 | 2022-02-16 | 2880.01 |
| 2022-02-11 | 2022-02-13 | 3824.12 |
| 2022-02-07 | 2022-02-10 | 3919.73 |
| 2022-01-18 | 2022-02-06 | 3919.73 |
| 2022-01-14 | 2022-01-17 | 2972.66 |
| 2022-01-04 | 2022-01-13 | 3919.73 |
| 2021-12-16 | 2022-01-03 | 4015.34 |
| 2021-12-14 | 2021-12-15 | 3084.36 |
| 2021-12-06 | 2021-12-13 | 4015.34 |
| 2021-11-16 | 2021-12-05 | 4110.95 |
| 2021-11-15 | 2021-11-15 | 3195.74 |
| 2021-11-04 | 2021-11-14 | 4110.95 |
| 2021-10-19 | 2021-11-03 | 4206.56 |
| 2021-10-18 | 2021-10-18 | 4206.56 |
| 2021-10-15 | 2021-10-17 | 3312.14 |
| 2021-10-04 | 2021-10-14 | 4206.56 |
| 2021-09-16 | 2021-10-03 | 4302.17 |
Heiligena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.15 |
| 2025-06-19 | 2025-06-25 | 0.31 |
| 2024-12-03 | 2024-12-27 | 0.44 |
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.
Heiligena, UAB (Private Limited Liability Company), code 300118336, operates in amusement and recreation activities n.e.c. In 2025, revenue was €132.3K, broadly unchanged from €133.3K in 2024 and below €150.3K in 2023, showing a 12.0% decline over two years and a slight 0.7% year-on-year decrease. Net profit was €38.4K in 2025, down from €68.0K in 2024 and €67.7K in 2023, while the net profit margin eased to 29.0% from 51.0% in 2024 and 45.0% in 2023. The balance sheet expanded significantly in 2025: total assets increased to €330.7K from €112.6K a year earlier, supported by long-term assets of €233.2K and short-term assets of €97.5K. Equity rose to €106.0K, while liabilities increased to €227.3K. Key ratios for 2025 indicate a leveraged structure, with ROE at 36.2%, ROA at 11.6%, debt-to-equity at 2.14, and asset turnover at 0.40x. Revenue per employee was €33.1K, with profit per employee at €9.6K.