HEFAS - 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 | 1,198,147 | 1,555,672 | 1,675,917 | 1,875,489 | 2,557,003 | 2,070,917 | 900,352 | 13,149 |
| Profit before tax | 3,004 | -73,848 | 19,139 | 3,019 | 260,762 | -57,986 | 67,584 | -14,639 |
| Net profit | 3,004 | -73,848 | 19,139 | 3,019 | 252,586 | -60,572 | 57,288 | -14,639 |
| Equity | 133,422 | 59,574 | 78,713 | 81,732 | 334,316 | 268,764 | 326,051 | 311,412 |
| Liabilities | 750,773 | 846,122 | 680,718 | 646,021 | 357,177 | 558,931 | 76,056 | 37,095 |
| Non-current assets | 679,852 | 643,342 | 475,782 | 413,402 | 294,675 | 352,490 | 171,191 | 157,012 |
| Current assets | 196,867 | 255,621 | 273,313 | 297,925 | 385,236 | 456,670 | 229,366 | 190,070 |
| Total assets | 876,719 | 898,963 | 749,095 | 711,327 | 679,911 | 809,160 | 400,557 | 347,082 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152,828 | 204,323 | 11,325 |
| Social insurance contributions | - | - | - | - | - | 82,678 | 51,377 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.6% | +29.8% | +7.7% | +11.9% | +36.3% | -19.0% | -56.5% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -8.2% | 2.6% | 0.4% | 37.1% | -7.5% | 14.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -124.0% | 24.3% | 3.7% | 75.6% | -22.5% | 17.6% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -4.7% | 1.1% | 0.2% | 9.9% | -2.9% | 6.4% | -111.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -4.7% | 1.1% | 0.2% | 10.2% | -2.8% | 7.5% | -111.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 14.2 | 8.6 | 7.9 | 1.1 | 2.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,250 | 75,886 | 70,565 | 80,378 | 94,123 | 85,399 | 75,554 | 6,575 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HEFAS - Social security debts
The amount of overdue SODRA debt for the company HEFAS as of the last working day is: 76 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 75.57 |
| 2026-08-26 | 2026-09-02 | 75.57 |
| 2026-08-23 | 2026-08-23 | 75.57 |
| 2026-08-19 | 2026-08-19 | 75.57 |
| 2026-08-16 | 2026-08-17 | 2.75 |
| 2026-07-27 | 2026-08-14 | 2.75 |
| 2026-07-26 | 2026-07-26 | 75.54 |
| 2026-07-23 | 2026-07-25 | 75.57 |
| 2026-07-19 | 2026-07-22 | 75.54 |
| 2026-07-16 | 2026-07-17 | 75.54 |
| 2026-06-16 | 2026-07-15 | 2.72 |
| 2026-06-11 | 2026-06-14 | 2.72 |
| 2026-05-17 | 2026-06-08 | 2.72 |
| 2026-05-03 | 2026-05-10 | 2.72 |
| 2026-04-24 | 2026-04-29 | 2.72 |
| 2026-03-29 | 2026-04-13 | 153.88 |
| 2026-03-27 | 2026-03-27 | 183.28 |
| 2026-03-26 | 2026-03-26 | 153.88 |
| 2026-03-17 | 2026-03-25 | 183.28 |
| 2026-03-15 | 2026-03-16 | 123.87 |
| 2026-02-18 | 2026-03-11 | 123.87 |
| 2026-01-21 | 2026-02-17 | 73.60 |
| 2026-01-16 | 2026-01-20 | 72.82 |
| 2025-12-16 | 2025-12-16 | 124.71 |
| 2025-11-18 | 2025-12-15 | 64.63 |
| 2025-11-13 | 2025-11-17 | 2.89 |
| 2025-10-27 | 2025-10-28 | 87.23 |
| 2025-10-26 | 2025-10-26 | 72.82 |
| 2025-10-22 | 2025-10-25 | 87.23 |
| 2025-10-16 | 2025-10-21 | 72.82 |
| 2025-09-16 | 2025-09-24 | 183.38 |
| 2025-09-07 | 2025-09-15 | 112.31 |
| 2025-08-31 | 2025-09-03 | 112.31 |
| 2025-08-19 | 2025-08-29 | 112.31 |
| 2025-07-25 | 2025-08-18 | 53.74 |
| 2025-07-24 | 2025-07-24 | 68.15 |
| 2025-07-16 | 2025-07-23 | 53.74 |
| 2025-07-02 | 2025-07-08 | 1395.47 |
| 2025-06-30 | 2025-07-01 | 1395.47 |
| 2025-06-17 | 2025-06-29 | 1499.43 |
| 2025-06-14 | 2025-06-16 | 1438.20 |
| 2025-06-11 | 2025-06-13 | 1438.20 |
| 2025-06-08 | 2025-06-09 | 1955.20 |
| 2025-05-22 | 2025-06-04 | 1955.20 |
| 2025-05-16 | 2025-05-21 | 2472.20 |
| 2025-05-14 | 2025-05-15 | 1547.09 |
| 2025-05-04 | 2025-05-13 | 1647.09 |
| 2025-04-30 | 2025-04-30 | 1640.40 |
| 2025-04-24 | 2025-04-29 | 1647.09 |
| 2025-04-17 | 2025-04-23 | 1640.40 |
| 2025-04-16 | 2025-04-16 | 2157.40 |
| 2025-03-24 | 2025-04-15 | 1407.34 |
| 2025-03-21 | 2025-03-23 | 2232.34 |
| 2025-03-18 | 2025-03-20 | 2892.28 |
| 2025-03-16 | 2025-03-17 | 2067.43 |
| 2025-03-14 | 2025-03-15 | 2584.43 |
| 2025-02-21 | 2025-03-13 | 2584.43 |
| 2025-02-18 | 2025-02-20 | 3345.43 |
| 2025-02-13 | 2025-02-17 | 2585.00 |
| 2025-02-12 | 2025-02-12 | 3207.12 |
| 2025-01-22 | 2025-02-11 | 3724.12 |
| 2025-01-18 | 2025-01-21 | 3721.46 |
| 2025-01-16 | 2025-01-17 | 4238.46 |
| 2025-01-14 | 2025-01-15 | 3619.00 |
| 2025-01-02 | 2025-01-13 | 3619.00 |
| 2024-12-22 | 2024-12-31 | 3619.00 |
| 2024-12-17 | 2024-12-20 | 3619.00 |
| 2024-12-12 | 2024-12-16 | 2705.45 |
| 2024-12-11 | 2024-12-11 | 3619.00 |
| 2024-11-27 | 2024-12-10 | 4136.00 |
| 2024-11-18 | 2024-11-26 | 4963.82 |
| 2024-11-13 | 2024-11-17 | 4142.76 |
| 2024-10-24 | 2024-11-12 | 4659.76 |
| 2024-10-21 | 2024-10-23 | 4653.00 |
| 2024-10-16 | 2024-10-20 | 5170.00 |
| 2024-10-15 | 2024-10-15 | 4231.77 |
| 2024-10-14 | 2024-10-14 | 5170.00 |
| 2024-09-26 | 2024-10-13 | 5170.00 |
| 2024-09-18 | 2024-09-25 | 5608.72 |
| 2024-09-17 | 2024-09-17 | 7249.72 |
| 2024-09-16 | 2024-09-16 | 5728.80 |
| 2024-08-19 | 2024-09-15 | 5728.80 |
| 2024-08-13 | 2024-08-18 | 2445.43 |
| 2024-08-08 | 2024-08-12 | 5675.43 |
| 2024-07-24 | 2024-08-07 | 6192.43 |
| 2024-07-22 | 2024-07-23 | 6114.34 |
| 2024-07-18 | 2024-07-21 | 6203.67 |
| 2024-07-16 | 2024-07-17 | 12109.67 |
| 2024-07-15 | 2024-07-15 | 6204.00 |
| 2024-06-26 | 2024-07-14 | 6721.00 |
| 2024-06-18 | 2024-06-25 | 17249.82 |
| 2024-06-13 | 2024-06-17 | 6721.00 |
| 2024-05-27 | 2024-06-12 | 7238.00 |
| 2024-05-16 | 2024-05-26 | 14443.97 |
| 2024-05-13 | 2024-05-15 | 7327.70 |
| 2024-04-26 | 2024-05-12 | 7844.70 |
| 2024-04-25 | 2024-04-25 | 15568.86 |
| 2024-04-23 | 2024-04-24 | 15763.08 |
| 2024-04-16 | 2024-04-22 | 15673.38 |
| 2024-04-15 | 2024-04-15 | 8272.00 |
| 2024-03-28 | 2024-04-14 | 8272.00 |
| 2024-03-19 | 2024-03-27 | 16557.20 |
| 2024-03-18 | 2024-03-18 | 17074.20 |
| 2024-03-14 | 2024-03-17 | 8789.00 |
| 2024-03-06 | 2024-03-13 | 8789.00 |
| 2024-03-05 | 2024-03-05 | 14046.82 |
| 2024-02-19 | 2024-03-04 | 15706.58 |
| 2024-02-14 | 2024-02-18 | 8788.34 |
| 2024-02-05 | 2024-02-13 | 9305.34 |
| 2024-01-23 | 2024-02-04 | 9393.08 |
| 2024-01-16 | 2024-01-22 | 16130.34 |
| 2024-01-15 | 2024-01-15 | 9306.00 |
| 2024-01-02 | 2024-01-11 | 9823.00 |
| 2023-12-29 | 2024-01-01 | 15004.81 |
| 2023-12-18 | 2023-12-28 | 16720.17 |
| 2023-12-13 | 2023-12-17 | 9823.00 |
| 2023-11-30 | 2023-12-12 | 10340.00 |
| 2023-11-29 | 2023-11-29 | 16179.47 |
| 2023-11-16 | 2023-11-28 | 18642.59 |
| 2023-11-15 | 2023-11-15 | 10339.58 |
| 2023-11-14 | 2023-11-14 | 10856.58 |
| 2023-11-03 | 2023-11-13 | 10856.58 |
| 2023-10-30 | 2023-11-02 | 10932.18 |
| 2023-10-26 | 2023-10-29 | 10856.58 |
| 2023-10-25 | 2023-10-25 | 10932.18 |
| 2023-10-23 | 2023-10-24 | 16960.58 |
| 2023-10-17 | 2023-10-22 | 17477.58 |
| 2023-10-16 | 2023-10-16 | 11374.00 |
| 2023-09-27 | 2023-10-15 | 11374.00 |
| 2023-09-26 | 2023-09-26 | 17470.56 |
| 2023-09-18 | 2023-09-25 | 18424.61 |
| 2023-09-14 | 2023-09-17 | 11374.00 |
| 2023-08-29 | 2023-09-13 | 11891.00 |
| 2023-08-28 | 2023-08-28 | 14677.04 |
| 2023-08-25 | 2023-08-27 | 14875.02 |
| 2023-08-24 | 2023-08-24 | 16570.98 |
| 2023-08-17 | 2023-08-23 | 19204.94 |
| 2023-08-11 | 2023-08-16 | 11891.00 |
| 2023-08-01 | 2023-08-10 | 12408.00 |
| 2023-07-26 | 2023-07-31 | 19215.21 |
| 2023-07-24 | 2023-07-25 | 19215.34 |
| 2023-07-18 | 2023-07-23 | 19211.47 |
| 2023-07-14 | 2023-07-17 | 12380.74 |
| 2023-06-16 | 2023-07-13 | 12897.74 |
| 2023-06-15 | 2023-06-15 | 6411.61 |
| 2023-06-14 | 2023-06-14 | 13418.61 |
| 2023-05-19 | 2023-06-13 | 13418.61 |
| 2023-05-17 | 2023-05-18 | 13568.98 |
| 2023-05-16 | 2023-05-16 | 20047.98 |
| 2023-05-15 | 2023-05-15 | 13571.37 |
| 2023-05-02 | 2023-05-14 | 13938.00 |
| 2023-04-18 | 2023-04-28 | 13938.00 |
| 2023-04-17 | 2023-04-17 | 6939.92 |
| 2023-04-12 | 2023-04-16 | 13491.92 |
| 2023-03-16 | 2023-04-11 | 14008.92 |
| 2023-03-14 | 2023-03-15 | 14992.07 |
| 2023-02-21 | 2023-03-13 | 14992.07 |
| 2023-02-17 | 2023-02-20 | 14995.07 |
| 2023-02-10 | 2023-02-16 | 14985.97 |
| 2023-02-06 | 2023-02-09 | 15502.97 |
| 2023-01-17 | 2023-02-03 | 15502.97 |
| 2023-01-16 | 2023-01-16 | 9235.06 |
| 2023-01-12 | 2023-01-15 | 15503.06 |
| 2022-12-16 | 2023-01-11 | 16020.06 |
| 2022-12-14 | 2022-12-15 | 9580.76 |
| 2022-12-13 | 2022-12-13 | 16020.76 |
| 2022-11-21 | 2022-12-12 | 16537.76 |
| 2022-11-17 | 2022-11-18 | 16537.76 |
| 2022-11-14 | 2022-11-16 | 10130.28 |
| 2022-10-21 | 2022-11-13 | 17055.28 |
| 2022-10-18 | 2022-10-20 | 17755.28 |
| 2022-10-10 | 2022-10-17 | 17061.00 |
| 2022-09-16 | 2022-10-09 | 17625.41 |
| 2022-08-23 | 2022-09-15 | 10579.43 |
| 2022-08-16 | 2022-08-22 | 3583.00 |
| 2022-08-12 | 2022-08-15 | 11098.00 |
| 2022-07-25 | 2022-08-11 | 18612.00 |
| 2022-07-18 | 2022-07-24 | 19314.79 |
| 2022-07-15 | 2022-07-17 | 13458.00 |
| 2022-07-13 | 2022-07-14 | 18612.00 |
| 2022-06-28 | 2022-07-12 | 19129.00 |
| 2022-06-22 | 2022-06-27 | 23819.83 |
| 2022-06-16 | 2022-06-21 | 25253.16 |
| 2022-05-17 | 2022-06-15 | 19127.62 |
| 2022-05-13 | 2022-05-16 | 19127.75 |
| 2022-05-11 | 2022-05-12 | 19644.75 |
| 2022-04-19 | 2022-05-10 | 20161.75 |
| 2022-04-15 | 2022-04-18 | 14305.17 |
| 2022-04-07 | 2022-04-14 | 20162.17 |
| 2022-03-24 | 2022-04-06 | 25425.17 |
| 2022-03-16 | 2022-03-23 | 26425.17 |
| 2022-03-15 | 2022-03-15 | 20163.00 |
| 2022-03-04 | 2022-03-14 | 20680.00 |
| 2022-02-25 | 2022-03-03 | 21197.00 |
| 2022-02-24 | 2022-02-24 | 23590.25 |
| 2022-02-17 | 2022-02-23 | 26878.85 |
| 2022-02-14 | 2022-02-16 | 21197.00 |
| 2022-01-27 | 2022-02-13 | 21714.00 |
| 2022-01-18 | 2022-01-26 | 28131.82 |
| 2022-01-14 | 2022-01-17 | 22231.00 |
| 2021-12-22 | 2022-01-13 | 22231.00 |
| 2021-12-17 | 2021-12-21 | 28284.10 |
| 2021-12-16 | 2021-12-16 | 28801.10 |
| 2021-12-14 | 2021-12-15 | 22748.00 |
| 2021-11-26 | 2021-12-13 | 22748.00 |
| 2021-11-25 | 2021-11-25 | 25853.16 |
| 2021-11-22 | 2021-11-24 | 27295.18 |
| 2021-11-16 | 2021-11-21 | 28963.64 |
| 2021-11-15 | 2021-11-15 | 23321.10 |
| 2021-11-08 | 2021-11-14 | 23321.10 |
| 2021-10-22 | 2021-11-07 | 23265.00 |
| 2021-10-18 | 2021-10-21 | 29262.56 |
| 2021-10-14 | 2021-10-17 | 23265.00 |
| 2021-09-27 | 2021-10-13 | 23782.00 |
| 2021-09-16 | 2021-09-26 | 29865.76 |
HEFAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HEFAS is: 1,600 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1600.46 |
| 2026-08-31 | 2026-08-31 | 1597.9 |
| 2026-08-28 | 2026-08-30 | 1598.0 |
| 2026-06-04 | 2026-06-04 | 27.65 |
| 2026-06-01 | 2026-06-03 | 340.0 |
| 2026-05-29 | 2026-05-31 | 339.73 |
| 2026-05-22 | 2026-05-28 | 308.41 |
| 2026-05-14 | 2026-05-21 | 360.41 |
| 2026-05-12 | 2026-05-13 | 219.65 |
| 2026-03-02 | 2026-03-11 | 1390.34 |
| 2026-02-27 | 2026-03-01 | 1389.63 |
| 2026-02-12 | 2026-02-26 | 1512.26 |
| 2026-02-03 | 2026-02-11 | 1131.17 |
| 2026-01-29 | 2026-02-02 | 1129.72 |
| 2025-07-17 | 2025-07-25 | 0.24 |
| 2025-07-15 | 2025-07-16 | 49.85 |
| 2025-06-22 | 2025-06-23 | 9.03 |
| 2025-06-21 | 2025-06-21 | 591.04 |
| 2025-06-20 | 2025-06-20 | 11700.5 |
| 2025-06-19 | 2025-06-19 | 11691.47 |
| 2025-06-17 | 2025-06-18 | 9635.47 |
| 2025-06-15 | 2025-06-16 | 9628.12 |
| 2025-06-14 | 2025-06-14 | 9596.27 |
| 2025-06-12 | 2025-06-13 | 8999.76 |
| 2025-05-28 | 2025-05-30 | 161.22 |
| 2025-05-20 | 2025-05-27 | 566.17 |
| 2025-05-17 | 2025-05-19 | 561.35 |
| 2025-04-24 | 2025-04-24 | 2.76 |
| 2025-04-20 | 2025-04-23 | 384.73 |
| 2025-04-19 | 2025-04-19 | 382.93 |
| 2025-04-18 | 2025-04-18 | 387.15 |
| 2025-04-16 | 2025-04-17 | 385.95 |
| 2025-01-26 | 2025-01-28 | 0.36 |
| 2025-01-25 | 2025-01-25 | 1.98 |
| 2025-01-20 | 2025-01-24 | 225.13 |
| 2024-11-17 | 2024-11-18 | 487.07 |
| 2024-10-08 | 2024-10-09 | 629.16 |
| 2024-10-01 | 2024-10-07 | 627.9 |
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.
HEFAS, UAB (code 302412532) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell sharply to €13.1K from €900.4K in 2024 and €2.07M in 2023, showing a steep contraction over two years. The company posted a net loss of €14.6K in 2025, after net profit of €57.3K in 2024 and a loss of €60.6K in 2023. Profitability therefore weakened materially, with the latest year affected by very low turnover. Balance sheet size also declined, with total assets of €347.1K, equity of €311.4K and liabilities of €37.1K at the end of 2025. Equity remained the dominant funding source, and the debt-to-equity ratio stayed low at 0.12. Return on equity was -4.7% and return on assets -4.2%, while asset turnover was 0.04x, indicating limited asset use in generating revenue. Revenue per employee was €6.6K and profit per employee was -€7.3K.