Heidesa - 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
|
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 | 22,391 | 46,354 | 9,600 | 27,871 | 94,521 | 30,768 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,964 | -6,695 | -9,990 | 9,937 | 20,579 | 13,952 | 0 | 0 |
| Equity | 4,244 | -2,451 | -12,441 | -2,505 | 18,074 | 32,026 | 32,026 | 32,026 |
| Liabilities | 1,873 | 11,084 | 22,583 | 14,430 | 21,850 | 24,092 | 24,092 | 24,092 |
| Non-current assets | 0 | 0 | 1,093 | 729 | 366 | 2 | 2 | 2 |
| Current assets | 6,017 | 8,533 | 8,949 | 4,886 | 20,873 | 30,135 | 30,135 | 30,135 |
| Total assets | 6,017 | 8,533 | 10,042 | 5,615 | 21,239 | 30,137 | 30,137 | 30,137 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,109 | 3,540 | 1,303 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,350 |
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Financial indicators
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| Revenue change y/y | -47.5% | +107.0% | -79.3% | +190.3% | +239.1% | -67.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -248.7% | -78.5% | -99.5% | 177.0% | 96.9% | 46.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -352.6% | - | - | - | 113.9% | 43.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.8% | -14.4% | -104.1% | 35.7% | 21.8% | 45.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | 1.2 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,890 | 11,352 | 4,800 | 10,451 | 13,832 | 7,692 | - | - |
Sales revenue
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Heidesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-09-22 | 180.44 |
| 2025-09-16 | 2025-09-17 | 360.38 |
| 2025-09-07 | 2025-09-15 | 179.94 |
| 2025-08-31 | 2025-09-03 | 179.94 |
| 2025-08-19 | 2025-08-29 | 180.44 |
| 2025-07-30 | 2025-08-17 | 656.69 |
| 2025-07-24 | 2025-07-29 | 658.96 |
| 2025-07-16 | 2025-07-23 | 654.70 |
| 2025-06-26 | 2025-07-08 | 678.19 |
| 2025-06-17 | 2025-06-25 | 695.52 |
| 2025-05-04 | 2025-05-14 | 6.63 |
| 2025-04-24 | 2025-04-29 | 6.63 |
| 2025-02-18 | 2025-03-12 | 896.30 |
| 2025-02-11 | 2025-02-17 | 421.78 |
| 2025-02-10 | 2025-02-10 | 425.42 |
| 2025-01-28 | 2025-02-09 | 421.78 |
| 2025-01-22 | 2025-01-27 | 425.42 |
| 2025-01-17 | 2025-01-21 | 422.46 |
| 2025-01-16 | 2025-01-16 | 780.77 |
| 2025-01-02 | 2025-01-15 | 358.31 |
| 2024-12-30 | 2024-12-31 | 358.31 |
| 2024-12-22 | 2024-12-29 | 373.63 |
| 2024-12-17 | 2024-12-20 | 373.63 |
| 2024-07-16 | 2024-07-17 | 177.77 |
| 2024-06-18 | 2024-06-18 | 234.13 |
| 2024-05-16 | 2024-05-23 | 177.77 |
| 2024-04-16 | 2024-04-16 | 177.50 |
| 2024-02-19 | 2024-02-19 | 177.50 |
| 2023-08-17 | 2023-10-12 | 0.44 |
| 2023-06-16 | 2023-08-15 | 0.44 |
| 2023-05-02 | 2023-06-14 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-02-21 | 2023-02-23 | 20.05 |
| 2023-02-17 | 2023-02-20 | 198.27 |
| 2023-02-06 | 2023-02-16 | 20.05 |
| 2023-01-20 | 2023-02-03 | 20.05 |
| 2023-01-17 | 2023-01-17 | 179.46 |
| 2022-12-08 | 2022-12-12 | 381.58 |
| 2022-11-21 | 2022-12-07 | 1341.83 |
| 2022-11-17 | 2022-11-18 | 1341.83 |
| 2022-11-10 | 2022-11-16 | 979.98 |
| 2022-11-04 | 2022-11-09 | 1113.97 |
| 2022-11-03 | 2022-11-03 | 1333.20 |
| 2022-10-28 | 2022-11-02 | 1379.05 |
| 2022-10-20 | 2022-10-27 | 1359.32 |
| 2022-10-18 | 2022-10-19 | 1429.43 |
| 2022-10-03 | 2022-10-17 | 732.20 |
| 2022-09-30 | 2022-10-02 | 779.51 |
| 2022-09-29 | 2022-09-29 | 787.44 |
| 2022-09-28 | 2022-09-28 | 796.78 |
| 2022-09-27 | 2022-09-27 | 797.97 |
| 2022-09-16 | 2022-09-26 | 799.23 |
| 2022-08-23 | 2022-09-15 | 19.59 |
| 2022-08-16 | 2022-08-22 | 332.90 |
| 2022-08-12 | 2022-08-15 | 469.07 |
| 2022-08-11 | 2022-08-11 | 840.08 |
| 2022-08-10 | 2022-08-10 | 858.47 |
| 2022-08-09 | 2022-08-09 | 880.79 |
| 2022-08-08 | 2022-08-08 | 885.24 |
| 2022-08-05 | 2022-08-07 | 957.89 |
| 2022-08-04 | 2022-08-04 | 995.57 |
| 2022-08-03 | 2022-08-03 | 1212.89 |
| 2022-08-02 | 2022-08-02 | 1233.64 |
| 2022-08-01 | 2022-08-01 | 1288.13 |
| 2022-07-28 | 2022-07-31 | 1381.21 |
| 2022-07-27 | 2022-07-27 | 1390.20 |
| 2022-07-25 | 2022-07-26 | 1733.01 |
| 2022-07-18 | 2022-07-24 | 1713.42 |
| 2022-07-11 | 2022-07-12 | 146.99 |
| 2022-07-08 | 2022-07-10 | 395.47 |
| 2022-07-05 | 2022-07-07 | 494.98 |
| 2022-07-04 | 2022-07-04 | 565.85 |
| 2022-07-01 | 2022-07-03 | 699.29 |
| 2022-06-27 | 2022-06-30 | 878.94 |
| 2022-06-16 | 2022-06-26 | 1097.94 |
| 2022-05-31 | 2022-05-31 | 395.14 |
| 2022-05-30 | 2022-05-30 | 412.36 |
| 2022-05-17 | 2022-05-29 | 1247.33 |
| 2022-04-20 | 2022-05-03 | 923.16 |
| 2022-04-19 | 2022-04-19 | 1036.08 |
| 2022-03-16 | 2022-03-17 | 530.09 |
| 2022-02-22 | 2022-02-24 | 561.80 |
| 2022-02-17 | 2022-02-21 | 568.95 |
| 2022-01-28 | 2022-02-16 | 7.15 |
| 2022-01-18 | 2022-01-27 | 1.35 |
| 2021-12-28 | 2022-01-16 | 611.03 |
| 2021-12-16 | 2021-12-27 | 644.54 |
| 2021-11-26 | 2021-12-15 | 100.43 |
Heidesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-17 | 57.91 |
| 2025-09-03 | 2025-09-04 | 57.78 |
| 2025-08-31 | 2025-09-02 | 9.38 |
| 2025-08-08 | 2025-08-30 | 8.3 |
| 2025-07-02 | 2025-07-20 | 205.49 |
| 2025-06-07 | 2025-07-01 | 0.69 |
| 2025-05-08 | 2025-05-13 | 1.17 |
| 2025-03-04 | 2025-03-12 | 117.98 |
| 2025-02-02 | 2025-03-03 | 0.98 |
| 2025-01-31 | 2025-02-01 | 0.3 |
| 2025-01-03 | 2025-01-15 | 142.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.