Heidesos transportas - 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 | 13,520 | 10,545 | 8,300 | 10,865 | 33,750 | 40,916 | 45,771 | 65,060 |
| Profit before tax | - | 2,319 | -789 | 1,307 | 6,106 | 116 | -1,105 | -5,877 |
| Net profit | -1,514 | 2,319 | -789 | 1,307 | 6,106 | 116 | -1,105 | -5,877 |
| Equity | 1,541 | 1,860 | 106 | 1,413 | 8,018 | 7,884 | 6,773 | 32,767 |
| Liabilities | 240 | - | - | - | 40 | 1,292 | 1,080 | 4,560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 |
| Current assets | 1,781 | 1,860 | 106 | 1,453 | 8,058 | 9,176 | 7,853 | 17,827 |
| Total assets | 1,781 | 1,860 | 106 | 1,453 | 8,058 | 9,176 | 7,853 | 37,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299 | 341 | - |
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Financial indicators
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| Revenue change y/y | +214.8% | -22.0% | -21.3% | +30.9% | +210.6% | +21.2% | +11.9% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.0% | 124.7% | -744.3% | 90.0% | 75.8% | 1.3% | -14.1% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.2% | 124.7% | -744.3% | 92.5% | 76.2% | 1.5% | -16.3% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 22.0% | -9.5% | 12.0% | 18.1% | 0.3% | -2.4% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% | -9.5% | 12.0% | 18.1% | 0.3% | -2.4% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.0 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 40,663 |
Sales revenue
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Heidesos transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 27.23 |
| 2026-07-16 | 2026-07-22 | 25.35 |
| 2026-06-16 | 2026-06-30 | 6.45 |
| 2026-05-17 | 2026-05-27 | 492.71 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-21 | 2026-02-02 | 0.33 |
| 2025-12-16 | 2025-12-17 | 429.41 |
| 2024-05-15 | 2024-05-31 | 268.73 |
Heidesos transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.19 |
| 2026-06-28 | 2026-07-07 | 0.19 |
| 2026-05-28 | 2026-06-05 | 0.19 |
| 2026-04-30 | 2026-05-25 | 0.19 |
| 2026-04-28 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-27 | 0.19 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2026-02-21 | 2026-02-21 | 79.0 |
| 2026-01-08 | 2026-01-22 | 16.19 |
| 2026-01-01 | 2026-01-07 | 1.89 |
| 2025-12-05 | 2025-12-29 | 1.89 |
| 2025-12-01 | 2025-12-04 | 809.3 |
| 2025-11-28 | 2025-11-30 | 808.25 |
| 2025-09-28 | 2025-09-29 | 60.25 |
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.
Heidesos transportas, MB (code 304498925) is a Small partnership active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.1K, up 42.1% year on year and 59.0% over two years. Despite the stronger turnover, profitability weakened: net profit was -€5.9K, compared with €116 in 2023 and -€1.1K in 2024. The 2025 profit margin was -9.0%, indicating that costs increased faster than revenue. Balance sheet totals also expanded in 2025, with total assets of €37.3K, equity of €32.8K and liabilities of €4.6K. Equity accounted for 87.8% of assets, while the debt-to-equity ratio stood at 0.14. Asset turnover was 1.74x, showing relatively efficient use of assets to generate sales. Return on equity was -17.9% and return on assets -15.7%, both reflecting the loss in the latest year. Revenue per employee was €65.1K, matching the company’s 2025 turnover.