Heyday projects, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Heyday projects - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 957,811 137,072 1,300 850 1,300 2,900 - -
Profit before tax -26,269 -1,071 971 244 1,231 1,217 -54 -87
Net profit -26,269 -1,071 971 233 1,200 1,162 -54 -87
Equity -3,663 -4,734 2,419 2,652 3,302 3,288 3,233 3,146
Liabilities 24,072 9,774 14,294 4,019 420 392 338 338
Non-current assets 0 0 0 0 0 0 0 0
Current assets 20,409 5,040 16,713 6,671 3,722 3,680 3,571 3,484
Total assets 20,409 5,040 16,713 6,671 3,722 3,680 3,571 3,484
Financial indicators
Revenue change y/y -71.8% -85.7% -99.1% -34.6% +52.9% +123.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -128.7% -21.3% 5.8% 3.5% 32.2% 31.6% -1.5% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 40.1% 8.8% 36.3% 35.3% -1.7% -2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -0.8% 74.7% 27.4% 92.3% 40.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% -0.8% 74.7% 28.7% 94.7% 42.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.9 1.5 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 212,847 56,719 1,300 850 1,300 2,900 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Heyday projects - Social security debts

The company had no debts to Sodra

Heyday projects - 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.