Bioheat - 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 | 3,600 | 4,500 | 7,800 | - | - | - | - | - |
| Profit before tax | -16,825 | -16,073 | 45,530 | -13,831 | - | - | - | - |
| Net profit | -16,825 | -16,073 | 43,481 | -13,831 | 0 | -7,542 | -1,230 | -2,352 |
| Equity | 68,855 | 52,782 | 96,265 | 82,431 | 82,431 | 74,889 | 73,659 | 71,308 |
| Liabilities | 501,053 | 501,335 | 7,746 | 11,760 | 11,760 | 19,302 | 20,420 | 22,864 |
| Non-current assets | 555,889 | 545,955 | 96,022 | 86,089 | 86,089 | 86,089 | 86,089 | 86,089 |
| Current assets | 14,019 | 8,162 | 7,989 | 8,102 | 0 | 8,102 | 7,990 | 8,083 |
| Total assets | 569,908 | 554,117 | 104,011 | 94,191 | 86,089 | 94,191 | 94,079 | 94,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,919 |
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Financial indicators
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| Revenue change y/y | -80.6% | +25.0% | +73.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -2.9% | 41.8% | -14.7% | 0.0% | -8.0% | -1.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -30.5% | 45.2% | -16.8% | 0.0% | -10.1% | -1.7% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -467.4% | -357.2% | 557.4% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -467.4% | -357.2% | 583.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 9.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 2,250 | 3,900 | - | - | - | - | - |
Sales revenue
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Bioheat - Social security debts
The company had no debts to Sodra
Bioheat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 14624.67 |
| 2025-11-25 | 2025-11-30 | 14621.55 |
| 2025-11-02 | 2025-11-24 | 14609.07 |
| 2025-10-02 | 2025-11-01 | 14592.95 |
| 2025-09-19 | 2025-10-01 | 14577.87 |
| 2025-09-01 | 2025-09-18 | 13569.87 |
| 2025-08-12 | 2025-08-31 | 13558.17 |
| 2025-08-01 | 2025-08-11 | 13549.59 |
| 2025-07-06 | 2025-07-31 | 13527.72 |
| 2025-07-01 | 2025-07-05 | 13524.48 |
| 2025-06-19 | 2025-06-30 | 13509.36 |
| 2025-06-10 | 2025-06-18 | 12501.36 |
| 2025-06-02 | 2025-06-09 | 12496.5 |
| 2025-05-28 | 2025-06-01 | 12492.18 |
| 2025-05-01 | 2025-05-27 | 12479.76 |
| 2025-04-30 | 2025-04-30 | 12479.22 |
| 2025-04-27 | 2025-04-29 | 12477.06 |
| 2025-04-14 | 2025-04-26 | 12469.5 |
| 2025-04-08 | 2025-04-13 | 12467.34 |
| 2025-04-02 | 2025-04-07 | 12463.56 |
| 2025-03-20 | 2025-04-01 | 12452.76 |
| 2025-03-11 | 2025-03-19 | 11444.76 |
| 2025-03-02 | 2025-03-10 | 11439.36 |
| 2025-02-23 | 2025-03-01 | 11435.58 |
| 2025-02-20 | 2025-02-22 | 11432.61 |
| 2025-02-16 | 2025-02-19 | 10426.61 |
| 2025-02-02 | 2025-02-15 | 10422.83 |
| 2025-01-29 | 2025-02-01 | 10422.02 |
| 2025-01-24 | 2025-01-28 | 10420.67 |
| 2025-01-14 | 2025-01-23 | 10417.97 |
| 2025-01-08 | 2025-01-13 | 10416.35 |
| 2025-01-01 | 2025-01-07 | 10414.46 |
| 2024-12-03 | 2024-12-31 | 10402.31 |
| 2024-11-01 | 2024-12-02 | 10386.11 |
| 2024-10-01 | 2024-10-31 | 10363.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.