Heston Airlines - 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 | 2,503,653 | 72,278 | 22,777 | 8,496,966 | 44,061,197 | 115,336,126 | 142,119,955 | 150,159,539 |
| Profit before tax | 1,641,130 | 281,683 | -227,511 | -1,255,085 | 855,852 | 5,311,872 | 6,768,864 | 17,886,287 |
| Net profit | 1,394,634 | 241,572 | -203,978 | -1,067,154 | 726,273 | 4,548,096 | 5,505,844 | 16,544,307 |
| Equity | 1,460,931 | 411,304 | 544,699 | 329,976 | 1,376,249 | 5,924,345 | 7,655,216 | 18,119,707 |
| Liabilities | 2,315,401 | 524,019 | 39,900 | 3,153,539 | 13,359,276 | 77,591,582 | 125,596,113 | 148,541,041 |
| Non-current assets | 3,502,940 | 141 | 96,073 | 434,445 | 10,638,725 | 71,725,149 | 115,234,772 | 140,556,339 |
| Current assets | 208,716 | 867,021 | 488,526 | 3,687,057 | 4,128,259 | 11,263,905 | 22,171,296 | 26,104,409 |
| Total assets | 3,711,656 | 867,162 | 584,599 | 4,121,502 | 14,766,984 | 82,989,054 | 137,406,068 | 166,660,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,325 | 1,503,595 | 4,531,027 |
| Social insurance contributions | - | - | - | - | - | 954,083 | 1,263,333 | 1,448,178 |
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Financial indicators
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| Revenue change y/y | - | -97.1% | -68.5% | +37205.0% | +418.6% | +161.8% | +23.2% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 27.9% | -34.9% | -25.9% | 4.9% | 5.5% | 4.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 58.7% | -37.4% | -323.4% | 52.8% | 76.8% | 71.9% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 334.2% | -895.5% | -12.6% | 1.6% | 3.9% | 3.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.5% | 389.7% | -998.9% | -14.8% | 1.9% | 4.6% | 4.8% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 0.1 | 9.6 | 9.7 | 13.1 | 16.4 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,503,653 | 72,278 | 15,185 | 688,945 | 917,942 | 1,182,935 | 1,167,310 | 1,104,114 |
Sales revenue
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Heston Airlines - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 131690.60 |
| 2026-04-20 | 2026-04-22 | 125488.31 |
| 2026-03-27 | 2026-03-27 | 122149.72 |
| 2026-03-17 | 2026-03-18 | 122149.72 |
| 2026-01-21 | 2026-01-22 | 113533.78 |
| 2026-01-16 | 2026-01-20 | 113533.27 |
| 2025-07-16 | 2025-07-16 | 118675.90 |
| 2025-05-04 | 2025-05-14 | 26.31 |
| 2025-04-24 | 2025-04-29 | 26.31 |
| 2024-04-16 | 2024-04-16 | 102143.43 |
| 2021-11-16 | 2021-11-17 | 19666.85 |
Heston Airlines - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 4.27 |
| 2026-05-14 | 2026-05-14 | 15905.05 |
| 2026-05-12 | 2026-05-13 | 15896.51 |
| 2025-09-14 | 2025-09-14 | 250468.25 |
| 2025-09-13 | 2025-09-13 | 250025.21 |
| 2025-09-10 | 2025-09-12 | 142021.54 |
| 2025-01-08 | 2025-01-10 | 2469.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.