Healthy Water Europe - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 357,720 | 345,153 | 381,442 | 585,704 | 871,440 | 1,389,207 | 1,946,223 |
| Profit before tax | -60,316 | -14,780 | - | - | -10,318 | -403,340 | 232,476 |
| Net profit | -60,316 | -14,780 | -15,158 | 77,623 | -10,318 | -403,340 | 223,465 |
| Equity | -140,214 | -154,994 | -170,152 | -92,530 | -102,847 | -506,187 | -282,722 |
| Liabilities | 212,451 | 288,921 | 263,411 | 162,388 | 999,557 | 949,394 | 1,140,917 |
| Non-current assets | 239 | 19 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 72,903 | 138,375 | 94,564 | 73,071 | 900,951 | 443,207 | 901,581 |
| Total assets | 73,142 | 138,394 | 94,564 | 73,071 | 900,951 | 443,207 | 901,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,856 | 34,105 |
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Financial indicators
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| Revenue change y/y | +253.0% | -3.5% | +10.5% | +53.5% | +48.8% | +59.4% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.5% | -10.7% | -16.0% | 106.2% | -1.1% | -91.0% | 24.8% |
| 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. | -16.9% | -4.3% | -4.0% | 13.3% | -1.2% | -29.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | -4.3% | - | - | -1.2% | -29.0% | 11.9% |
| 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. | 357,720 | 345,153 | 381,442 | 585,704 | 871,440 | 1,389,207 | 1,946,223 |
Sales revenue
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Healthy Water Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 164.76 |
| 2026-08-19 | 2026-08-19 | 164.76 |
| 2026-07-23 | 2026-07-26 | 0.18 |
| 2026-06-16 | 2026-06-18 | 164.76 |
| 2026-05-17 | 2026-05-20 | 0.57 |
| 2026-05-03 | 2026-05-05 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-03-27 | 2026-03-27 | 164.76 |
| 2026-03-17 | 2026-03-22 | 164.76 |
| 2026-01-16 | 2026-01-21 | 148.33 |
| 2025-11-07 | 2025-11-12 | 0.18 |
| 2025-10-23 | 2025-11-06 | 0.17 |
| 2025-09-22 | 2025-09-23 | 21.05 |
| 2025-09-16 | 2025-09-21 | 19.94 |
| 2025-07-16 | 2025-07-16 | 148.33 |
| 2024-12-17 | 2024-12-20 | 132.04 |
| 2024-11-18 | 2024-11-18 | 132.04 |
| 2024-09-17 | 2024-09-17 | 132.04 |
| 2024-07-16 | 2024-07-17 | 132.04 |
| 2023-11-16 | 2023-11-26 | 122.51 |
| 2023-05-16 | 2023-05-16 | 122.51 |
| 2023-04-18 | 2023-04-25 | 801.66 |
| 2022-02-17 | 2022-02-20 | 0.95 |
Healthy Water Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-23 | 1.27 |
| 2025-10-30 | 2025-11-27 | 0.25 |
| 2025-06-19 | 2025-06-26 | 3.96 |
| 2025-05-30 | 2025-06-11 | 3.96 |
| 2025-05-29 | 2025-05-29 | 4907.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.