HE Investments - 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 | 15,485 | 26,602 | - | - | - | - | - | 795,708 |
| Profit before tax | - | - | - | - | - | - | 391,939 | -922,525 |
| Net profit | -22,312 | 95 | -30,973 | -17,686 | -23,776 | -24,983 | 391,939 | -922,525 |
| Equity | -142,512 | -142,417 | -385,090 | -402,777 | -426,552 | -451,535 | -59,597 | -982,121 |
| Liabilities | 647,466 | 658,084 | 825,063 | 841,892 | 865,595 | 890,638 | 504,296 | 9,941,905 |
| Non-current assets | 504,816 | 504,816 | 438,931 | 438,931 | 438,931 | 438,931 | 438,931 | 8,648,514 |
| Current assets | 138 | 10,851 | 1,042 | 184 | 112 | 172 | 5,768 | 309,778 |
| Total assets | 504,954 | 515,667 | 439,973 | 439,115 | 439,043 | 439,103 | 444,699 | 8,958,292 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 73,921 |
| Social insurance contributions | - | - | - | - | - | - | - | 48,851 |
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Financial indicators
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| Revenue change y/y | -44.2% | +71.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 0.0% | -7.0% | -4.0% | -5.4% | -5.7% | 88.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.1% | 0.4% | - | - | - | - | - | -115.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -115.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,485 | 26,602 | - | - | - | - | - | 71,793 |
Sales revenue
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HE Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 26.35 |
| 2026-08-23 | 2026-08-23 | 26.35 |
| 2026-08-19 | 2026-08-19 | 26.35 |
| 2025-11-18 | 2025-11-20 | 1.10 |
| 2025-10-23 | 2025-11-16 | 1.10 |
| 2025-07-24 | 2025-08-06 | 1.37 |
| 2025-05-16 | 2025-05-22 | 633.27 |
| 2025-05-04 | 2025-05-06 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-25 | 24.27 |
| 2022-07-25 | 2022-08-22 | 254.55 |
| 2022-07-18 | 2022-07-24 | 249.12 |
| 2022-06-16 | 2022-07-17 | 240.37 |
| 2022-05-17 | 2022-06-15 | 216.40 |
| 2022-04-28 | 2022-05-16 | 144.49 |
| 2022-04-19 | 2022-04-27 | 143.82 |
| 2022-03-16 | 2022-04-18 | 71.91 |
HE Investments - 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.