Heven - 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 | 34,019 | 34,620 | 28,310 | 32,751 | 35,652 | 35,949 | 32,948 | 29,721 |
| Profit before tax | 21,018 | 17,338 | 9,298 | 5,998 | 11,750 | 11,043 | 13,644 | 43 |
| Net profit | 19,955 | 16,408 | 8,829 | 5,692 | 11,152 | 10,487 | 12,957 | 37 |
| Equity | 40,307 | 56,715 | 65,544 | 71,236 | 82,389 | 92,876 | 105,833 | 105,870 |
| Liabilities | 7,207 | 5,670 | 5,565 | 5,708 | 11,190 | 12,620 | 11,783 | 6,406 |
| Non-current assets | 13,439 | 1,023 | 907 | 791 | 676 | 560 | 10,444 | 10,637 |
| Current assets | 34,075 | 61,362 | 70,202 | 76,128 | 92,903 | 104,906 | 107,119 | 101,685 |
| Total assets | 47,514 | 62,385 | 71,109 | 76,919 | 93,579 | 105,466 | 117,563 | 112,322 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,332 | 1,049 | 1,520 |
| Social insurance contributions | - | - | - | - | - | 4,339 | 583 | 1,705 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.1% | +1.8% | -18.2% | +15.7% | +8.9% | +0.8% | -8.3% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 26.3% | 12.4% | 7.4% | 11.9% | 9.9% | 11.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 28.9% | 13.5% | 8.0% | 13.5% | 11.3% | 12.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 47.4% | 31.2% | 17.4% | 31.3% | 29.2% | 39.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | 50.1% | 32.8% | 18.3% | 33.0% | 30.7% | 41.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,340 | 11,540 | 8,711 | 7,706 | 7,779 | 7,843 | 10,686 | 8,492 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Heven - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 242.57 |
| 2026-08-26 | 2026-09-02 | 242.57 |
| 2026-08-23 | 2026-08-23 | 564.78 |
| 2026-08-19 | 2026-08-19 | 564.78 |
| 2026-07-27 | 2026-07-27 | 75.49 |
| 2026-07-26 | 2026-07-26 | 931.63 |
| 2026-07-23 | 2026-07-25 | 938.99 |
| 2026-07-19 | 2026-07-22 | 931.63 |
| 2026-07-16 | 2026-07-17 | 931.63 |
| 2026-06-25 | 2026-07-15 | 380.13 |
| 2026-06-16 | 2026-06-24 | 612.68 |
| 2026-05-17 | 2026-05-25 | 618.29 |
| 2026-05-03 | 2026-05-14 | 4.11 |
| 2026-04-27 | 2026-04-29 | 4.11 |
| 2026-04-26 | 2026-04-26 | 591.15 |
| 2026-04-24 | 2026-04-25 | 595.26 |
| 2026-04-20 | 2026-04-23 | 591.15 |
| 2026-03-27 | 2026-03-27 | 588.24 |
| 2026-03-17 | 2026-03-24 | 588.24 |
| 2026-02-18 | 2026-02-25 | 624.56 |
| 2026-01-22 | 2026-01-25 | 453.80 |
| 2026-01-16 | 2026-01-21 | 449.70 |
| 2025-12-16 | 2025-12-30 | 307.09 |
| 2025-11-18 | 2025-11-27 | 527.21 |
| 2025-10-24 | 2025-11-17 | 4.11 |
| 2025-10-23 | 2025-10-23 | 569.53 |
| 2025-10-16 | 2025-10-22 | 565.42 |
| 2025-09-16 | 2025-09-24 | 559.26 |
| 2025-08-28 | 2025-08-29 | 579.04 |
| 2025-08-19 | 2025-08-26 | 579.04 |
| 2025-07-25 | 2025-08-18 | 13.62 |
| 2025-07-24 | 2025-07-24 | 510.98 |
| 2025-07-16 | 2025-07-23 | 497.36 |
| 2025-06-17 | 2025-06-30 | 485.60 |
| 2025-05-27 | 2025-06-03 | 460.62 |
| 2025-05-19 | 2025-05-26 | 468.57 |
| 2025-05-16 | 2025-05-18 | 1467.60 |
| 2025-05-04 | 2025-05-15 | 1006.02 |
| 2025-04-30 | 2025-04-30 | 999.03 |
| 2025-04-24 | 2025-04-29 | 1006.02 |
| 2025-04-16 | 2025-04-23 | 999.03 |
| 2025-03-18 | 2025-04-15 | 501.42 |
| 2025-03-04 | 2025-03-04 | 467.14 |
| 2025-03-03 | 2025-03-03 | 507.03 |
| 2025-02-27 | 2025-03-02 | 467.14 |
| 2025-02-18 | 2025-02-26 | 507.03 |
| 2025-02-11 | 2025-02-17 | 5.22 |
| 2025-02-10 | 2025-02-10 | 277.71 |
| 2025-01-28 | 2025-02-09 | 5.22 |
| 2025-01-22 | 2025-01-27 | 277.71 |
| 2025-01-16 | 2025-01-21 | 272.49 |
| 2024-12-22 | 2024-12-31 | 273.87 |
| 2024-12-17 | 2024-12-20 | 273.87 |
| 2024-11-26 | 2024-12-02 | 258.97 |
| 2024-11-20 | 2024-11-25 | 297.74 |
| 2024-11-18 | 2024-11-19 | 572.98 |
| 2024-10-24 | 2024-11-17 | 281.19 |
| 2024-10-16 | 2024-10-23 | 275.24 |
| 2024-09-26 | 2024-10-13 | 249.79 |
| 2024-09-17 | 2024-09-25 | 277.98 |
| 2024-08-19 | 2024-09-08 | 291.52 |
| 2024-07-31 | 2024-08-18 | 13.54 |
| 2024-07-25 | 2024-07-30 | 236.37 |
| 2024-07-24 | 2024-07-24 | 288.77 |
| 2024-07-16 | 2024-07-23 | 550.38 |
| 2024-06-28 | 2024-07-15 | 275.15 |
| 2024-06-21 | 2024-06-27 | 279.35 |
| 2024-06-18 | 2024-06-20 | 512.38 |
| 2024-06-05 | 2024-06-17 | 233.03 |
| 2024-05-16 | 2024-06-04 | 848.43 |
| 2024-04-23 | 2024-05-15 | 571.82 |
| 2024-04-16 | 2024-04-22 | 566.31 |
| 2024-03-18 | 2024-04-15 | 289.70 |
| 2024-02-19 | 2024-03-04 | 293.07 |
| 2024-01-29 | 2024-01-30 | 233.73 |
| 2024-01-23 | 2024-01-28 | 268.98 |
| 2024-01-16 | 2024-01-22 | 262.73 |
| 2023-12-18 | 2024-01-01 | 282.89 |
| 2023-12-05 | 2023-12-17 | 18.91 |
| 2023-11-16 | 2023-12-04 | 468.96 |
| 2023-10-27 | 2023-11-15 | 202.49 |
| 2023-10-25 | 2023-10-26 | 263.88 |
| 2023-10-17 | 2023-10-24 | 257.58 |
| 2023-09-26 | 2023-10-15 | 178.19 |
| 2023-09-18 | 2023-09-25 | 202.56 |
| 2023-08-17 | 2023-08-22 | 536.99 |
| 2023-08-02 | 2023-08-16 | 130.30 |
| 2023-07-28 | 2023-08-01 | 479.52 |
| 2023-07-26 | 2023-07-27 | 465.63 |
| 2023-07-24 | 2023-07-25 | 479.94 |
| 2023-07-18 | 2023-07-23 | 917.66 |
| 2023-06-27 | 2023-07-17 | 452.03 |
| 2023-06-22 | 2023-06-26 | 471.09 |
| 2023-06-16 | 2023-06-21 | 902.69 |
| 2023-05-26 | 2023-06-15 | 431.60 |
| 2023-05-23 | 2023-05-25 | 466.60 |
| 2023-05-16 | 2023-05-22 | 914.29 |
| 2023-05-04 | 2023-05-15 | 447.69 |
| 2023-05-02 | 2023-05-03 | 480.64 |
| 2023-04-26 | 2023-04-28 | 480.64 |
| 2023-04-18 | 2023-04-25 | 473.35 |
| 2023-03-24 | 2023-04-02 | 389.02 |
| 2023-03-22 | 2023-03-23 | 461.61 |
| 2023-03-16 | 2023-03-21 | 769.33 |
| 2023-02-24 | 2023-03-15 | 307.72 |
| 2023-02-21 | 2023-02-23 | 309.60 |
| 2023-02-17 | 2023-02-20 | 409.51 |
| 2023-02-06 | 2023-02-16 | 99.91 |
| 2023-02-01 | 2023-02-03 | 99.91 |
| 2023-01-24 | 2023-01-31 | 229.69 |
| 2023-01-17 | 2023-01-23 | 223.68 |
| 2022-12-16 | 2023-01-01 | 456.09 |
| 2022-11-22 | 2022-12-15 | 232.41 |
| 2022-11-21 | 2022-11-21 | 353.14 |
| 2022-11-17 | 2022-11-18 | 353.14 |
| 2022-10-28 | 2022-11-16 | 129.46 |
| 2022-10-26 | 2022-10-27 | 120.73 |
| 2022-10-18 | 2022-10-25 | 221.51 |
| 2022-09-27 | 2022-10-13 | 208.32 |
| 2022-09-16 | 2022-09-26 | 345.56 |
| 2022-08-23 | 2022-09-11 | 414.52 |
| 2022-07-29 | 2022-08-22 | 253.95 |
| 2022-07-25 | 2022-07-28 | 281.57 |
| 2022-07-22 | 2022-07-24 | 265.92 |
| 2022-07-18 | 2022-07-21 | 641.94 |
| 2022-06-27 | 2022-07-17 | 376.02 |
| 2022-06-21 | 2022-06-26 | 394.34 |
| 2022-06-16 | 2022-06-20 | 671.12 |
| 2022-05-30 | 2022-06-15 | 276.78 |
| 2022-05-23 | 2022-05-29 | 332.54 |
| 2022-05-17 | 2022-05-22 | 1135.72 |
| 2022-04-28 | 2022-05-16 | 803.18 |
| 2022-04-19 | 2022-04-27 | 786.47 |
| 2022-03-22 | 2022-04-18 | 392.15 |
| 2022-03-16 | 2022-03-21 | 892.47 |
| 2022-02-28 | 2022-03-15 | 500.32 |
| 2022-02-23 | 2022-02-27 | 558.26 |
| 2022-02-17 | 2022-02-22 | 1139.88 |
| 2022-01-31 | 2022-02-16 | 594.75 |
| 2022-01-28 | 2022-01-30 | 581.62 |
| 2022-01-24 | 2022-01-27 | 682.29 |
| 2022-01-18 | 2022-01-23 | 1119.08 |
| 2021-12-27 | 2022-01-17 | 436.79 |
| 2021-12-16 | 2021-12-26 | 512.02 |
| 2021-11-25 | 2021-12-14 | 478.42 |
| 2021-11-16 | 2021-11-24 | 510.44 |
| 2021-11-15 | 2021-11-15 | 9.58 |
| 2021-11-05 | 2021-11-14 | 550.62 |
| 2021-10-27 | 2021-11-04 | 541.04 |
| 2021-10-18 | 2021-10-26 | 545.55 |
| 2021-09-27 | 2021-10-03 | 407.16 |
| 2021-09-21 | 2021-09-26 | 473.00 |
| 2021-09-16 | 2021-09-20 | 894.79 |
Heven - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Heven is: 230 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 230.37 |
| 2026-08-12 | 2026-08-31 | 228.95 |
| 2026-08-02 | 2026-08-11 | 140.78 |
| 2026-07-13 | 2026-08-01 | 285.8 |
| 2026-07-01 | 2026-07-12 | 147.46 |
| 2026-06-18 | 2026-06-30 | 146.9 |
| 2026-06-03 | 2026-06-17 | 0.93 |
| 2026-06-01 | 2026-06-02 | 129.81 |
| 2026-05-26 | 2026-05-31 | 129.63 |
| 2026-05-22 | 2026-05-25 | 129.51 |
| 2026-05-10 | 2026-05-21 | 129.12 |
| 2026-05-06 | 2026-05-09 | 128.73 |
| 2026-05-01 | 2026-05-05 | 112.31 |
| 2026-04-26 | 2026-04-30 | 112.13 |
| 2026-04-11 | 2026-04-25 | 111.41 |
| 2026-04-01 | 2026-04-10 | 0.72 |
| 2026-03-13 | 2026-03-17 | 143.81 |
| 2026-02-27 | 2026-03-12 | 3.09 |
| 2026-02-21 | 2026-02-26 | 3.05 |
| 2026-02-12 | 2026-02-20 | 0.05 |
| 2026-01-16 | 2026-02-11 | 0.14 |
| 2026-01-15 | 2026-01-15 | 0.08 |
| 2026-01-09 | 2026-01-14 | 51.04 |
| 2026-01-05 | 2026-01-08 | 50.96 |
| 2025-12-10 | 2026-01-04 | 0.16 |
| 2025-12-06 | 2025-12-09 | 91.51 |
| 2025-12-01 | 2025-12-05 | 0.75 |
| 2025-11-27 | 2025-11-30 | 0.54 |
| 2025-11-20 | 2025-11-26 | 115.31 |
| 2025-11-12 | 2025-11-19 | 114.77 |
| 2025-10-15 | 2025-11-11 | 0.39 |
| 2025-10-02 | 2025-10-14 | 0.54 |
| 2025-09-20 | 2025-10-01 | 0.51 |
| 2025-09-19 | 2025-09-19 | 115.05 |
| 2025-09-13 | 2025-09-18 | 114.54 |
| 2025-09-01 | 2025-09-12 | 0.16 |
| 2025-08-27 | 2025-08-31 | 0.1 |
| 2025-08-24 | 2025-08-26 | 58.86 |
| 2025-08-18 | 2025-08-23 | 58.76 |
| 2025-08-09 | 2025-08-17 | 58.42 |
| 2025-08-01 | 2025-08-08 | 0.22 |
| 2025-07-23 | 2025-07-31 | 0.19 |
| 2025-07-21 | 2025-07-22 | 51.83 |
| 2025-07-20 | 2025-07-20 | 51.82 |
| 2025-07-16 | 2025-07-19 | 51.64 |
| 2025-07-03 | 2025-07-15 | 3.14 |
| 2025-07-02 | 2025-07-02 | 2.94 |
| 2025-07-01 | 2025-07-01 | 717.37 |
| 2025-06-27 | 2025-06-30 | 716.57 |
| 2025-06-26 | 2025-06-26 | 716.37 |
| 2025-06-25 | 2025-06-25 | 716.17 |
| 2025-06-22 | 2025-06-24 | 714.43 |
| 2025-06-19 | 2025-06-21 | 728.22 |
| 2025-06-14 | 2025-06-18 | 41.22 |
| 2025-06-11 | 2025-06-13 | 0.7 |
| 2025-06-05 | 2025-06-10 | 0.62 |
| 2025-06-02 | 2025-06-04 | 60.1 |
| 2025-05-29 | 2025-06-01 | 60.04 |
| 2025-05-20 | 2025-05-28 | 59.86 |
| 2025-05-17 | 2025-05-19 | 133.33 |
| 2025-05-01 | 2025-05-16 | 74.57 |
| 2025-04-16 | 2025-04-30 | 73.97 |
| 2025-03-28 | 2025-04-15 | 15.47 |
| 2025-03-26 | 2025-03-27 | 14.97 |
| 2025-03-15 | 2025-03-25 | 58.55 |
| 2025-03-06 | 2025-03-14 | 0.04 |
| 2025-03-05 | 2025-03-05 | 40.01 |
| 2025-03-02 | 2025-03-04 | 39.97 |
| 2025-02-27 | 2025-03-01 | 39.95 |
| 2025-02-25 | 2025-02-26 | 39.93 |
| 2025-02-20 | 2025-02-24 | 39.88 |
| 2025-02-15 | 2025-02-19 | 35.69 |
| 2025-02-02 | 2025-02-14 | 0.09 |
| 2025-01-29 | 2025-02-01 | 0.08 |
| 2025-01-28 | 2025-01-28 | 36.26 |
| 2025-01-22 | 2025-01-27 | 36.19 |
| 2025-01-14 | 2025-01-21 | 36.12 |
| 2025-01-08 | 2025-01-13 | 35.99 |
| 2025-01-01 | 2025-01-07 | 0.29 |
| 2024-12-22 | 2024-12-31 | 27.96 |
| 2024-12-19 | 2024-12-21 | 52.94 |
| 2024-12-12 | 2024-12-18 | 52.78 |
| 2024-11-24 | 2024-12-03 | 0.42 |
| 2024-11-23 | 2024-11-23 | 0.31 |
| 2024-11-21 | 2024-11-22 | 36.15 |
| 2024-11-17 | 2024-11-20 | 62.81 |
| 2024-10-15 | 2024-11-16 | 36.07 |
| 2024-10-14 | 2024-10-14 | 71.89 |
| 2024-10-01 | 2024-10-13 | 36.19 |
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.
Heven, UAB (code 302703445) is a Private Limited Liability Company operating in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €29.7K, which was 9.8% lower year on year and 17.3% below the 2023 level. The revenue trend shows a steady decline from €35.9K in 2023 to €32.9K in 2024 and then to €29.7K in 2025. Profitability weakened sharply in 2025: net profit fell to €37, compared with €13.0K in 2024 and €10.5K in 2023, leaving a profit margin of 0.1%. Total assets at the end of 2025 were €112.3K, supported by equity of €105.9K and liabilities of €6.4K. The balance sheet remains strongly equity-funded, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover stood at 0.26x, while short-term assets of €101.7K formed the main part of the asset base. Revenue per employee was €9.9K, indicating modest operating scale in 2025.