HEAG - 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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Financial data
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| Sales revenue | 1,730,328 | 1,641,649 | 2,371,780 | 1,733,116 | 1,408,036 | 468,586 | 651,546 | 395,580 |
| Profit before tax | 115,780 | 202,179 | 495,026 | 210,839 | 65,154 | 7,336 | 8,900 | -78,487 |
| Net profit | 97,653 | 171,852 | 419,500 | 178,647 | 54,461 | 6,236 | 7,427 | -93,475 |
| Equity | 173,906 | 305,758 | 625,258 | 603,903 | 458,365 | 64,599 | 72,056 | -21,425 |
| Liabilities | 1,529,737 | 1,220,878 | 940,279 | 767,244 | 463,821 | 496,827 | 572,665 | 176,438 |
| Non-current assets | 1,126,454 | 957,606 | 374,053 | 653,610 | 504,151 | 79,208 | 77,407 | 68,815 |
| Current assets | 577,189 | 569,030 | 1,191,484 | 717,537 | 418,035 | 482,218 | 567,314 | 86,198 |
| Total assets | 1,703,643 | 1,526,636 | 1,565,537 | 1,371,147 | 922,186 | 561,426 | 644,721 | 155,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,107 | 154,604 | 13,290 |
| Social insurance contributions | - | - | - | - | - | 11,397 | 15,929 | 6,374 |
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Financial indicators
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| Revenue change y/y | +251.6% | -5.1% | +44.5% | -26.9% | -18.8% | -66.7% | +39.0% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 11.3% | 26.8% | 13.0% | 5.9% | 1.1% | 1.2% | -60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 56.2% | 67.1% | 29.6% | 11.9% | 9.7% | 10.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.5% | 17.7% | 10.3% | 3.9% | 1.3% | 1.1% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 12.3% | 20.9% | 12.2% | 4.6% | 1.6% | 1.4% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 4.0 | 1.5 | 1.3 | 1.0 | 7.7 | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,388 | 269,862 | 338,826 | 247,588 | 234,673 | 78,098 | 134,804 | 124,919 |
Sales revenue
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HEAG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 449.79 |
| 2026-06-16 | 2026-06-16 | 484.59 |
| 2026-05-17 | 2026-05-19 | 519.39 |
| 2026-03-29 | 2026-04-15 | 1.79 |
| 2026-03-17 | 2026-03-27 | 1.79 |
| 2026-03-15 | 2026-03-15 | 1.79 |
| 2026-02-18 | 2026-03-11 | 1.79 |
| 2026-02-02 | 2026-02-16 | 1.79 |
| 2026-01-16 | 2026-01-18 | 587.03 |
| 2025-12-16 | 2025-12-16 | 618.94 |
| 2025-11-18 | 2025-11-19 | 1225.13 |
| 2025-10-16 | 2025-10-16 | 1225.13 |
| 2025-09-16 | 2025-09-16 | 1174.16 |
| 2025-07-16 | 2025-07-16 | 712.64 |
| 2025-06-17 | 2025-06-18 | 1225.13 |
| 2024-11-18 | 2024-11-21 | 4.82 |
| 2024-10-24 | 2024-11-14 | 4.82 |
| 2024-10-16 | 2024-10-23 | 2.89 |
| 2024-09-17 | 2024-10-14 | 2.89 |
| 2024-08-19 | 2024-09-11 | 2.89 |
| 2024-07-24 | 2024-08-15 | 2.89 |
| 2024-07-22 | 2024-07-23 | 1.45 |
| 2024-07-16 | 2024-07-21 | 950.20 |
| 2024-06-18 | 2024-07-15 | 1.45 |
| 2024-05-16 | 2024-06-09 | 1.45 |
| 2024-04-29 | 2024-05-07 | 1.45 |
| 2024-04-23 | 2024-04-28 | 134.39 |
| 2024-04-17 | 2024-04-22 | 132.94 |
| 2024-04-16 | 2024-04-16 | 1611.10 |
| 2023-11-16 | 2023-11-20 | 1.23 |
| 2023-10-25 | 2023-11-13 | 1.23 |
| 2023-08-17 | 2023-08-30 | 58.91 |
| 2023-07-28 | 2023-08-16 | 0.52 |
| 2023-07-26 | 2023-07-27 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-07-20 | 2023-07-23 | 0.08 |
| 2023-07-18 | 2023-07-19 | 844.92 |
| 2023-06-16 | 2023-07-17 | 0.08 |
| 2023-05-17 | 2023-06-14 | 0.08 |
| 2023-05-16 | 2023-05-16 | 757.28 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-27 | 8.13 |
| 2022-10-28 | 2022-11-14 | 2.14 |
| 2022-10-18 | 2022-10-27 | 2.11 |
| 2022-09-16 | 2022-10-10 | 2.12 |
| 2022-08-23 | 2022-09-07 | 2.13 |
| 2022-07-25 | 2022-08-11 | 2.14 |
| 2022-07-18 | 2022-07-24 | 2.13 |
| 2022-06-16 | 2022-07-04 | 2.13 |
| 2022-02-17 | 2022-02-17 | 1115.95 |
HEAG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-15 | 8.37 |
| 2025-02-05 | 2025-02-13 | 4.73 |
| 2024-10-15 | 2024-10-15 | 471.33 |
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.
HEAG, UAB (code 302826227) is a Private Limited Liability Company active in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €395.6K, down 39.3% year on year and below the €651.5K reported in 2024. Net profit turned into a loss of €93.5K in 2025, compared with profits of €7.4K in 2024 and €6.2K in 2023, while the profit margin fell to -23.6% from 1.1% and 1.3% in the previous two years. The balance sheet weakened materially in 2025: total assets decreased to €155.0K, equity became negative at -€21.4K, and liabilities stood at €176.4K. Revenue per employee was €131.9K, while profit per employee was -€31.2K. Asset turnover was 2.55x, indicating that assets were used actively, but profitability and capital structure deteriorated sharply in the latest financial year. Ratios based on equity should be interpreted cautiously because equity was negative in 2025.