HEIDA - Company finances
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EUR
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2020
From: 2020-03-04
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,132 | 167,802 | 132,323 | 141,535 | 168,083 | 116,987 |
| Profit before tax | 8,660 | 778 | 6,123 | 2,092 | -12,592 | 8,264 |
| Net profit | 8,660 | 739 | 5,817 | 2,092 | -12,592 | 6,933 |
| Equity | 8,760 | 9,499 | 15,316 | 16,882 | 4,290 | 11,223 |
| Liabilities | - | - | 10,036 | 16,605 | 36,360 | 25,008 |
| Non-current assets | 0 | 2,071 | 2,878 | 5,524 | 3,500 | 3,500 |
| Current assets | 12,746 | 17,382 | 22,474 | 27,963 | 37,150 | 32,731 |
| Total assets | 12,746 | 19,453 | 25,352 | 33,487 | 40,650 | 36,231 |
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Taxes paid
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| STI taxes | - | - | - | 4,485 | 6,085 | 5,778 |
| Social insurance contributions | - | - | - | 10,878 | 13,477 | 5,281 |
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Financial indicators
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| Revenue change y/y | - | +69.3% | -21.1% | +7.0% | +18.8% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 3.8% | 22.9% | 6.2% | -31.0% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 7.8% | 38.0% | 12.4% | -293.5% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.4% | 4.4% | 1.5% | -7.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 0.5% | 4.6% | 1.5% | -7.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.0 | 8.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,231 | 31,962 | 25,204 | 24,263 | 37,352 | 40,109 |
Sales revenue
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HEIDA - Social security debts
The amount of overdue SODRA debt for the company HEIDA as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 29.97 |
| 2026-08-26 | 2026-09-02 | 29.97 |
| 2026-08-23 | 2026-08-23 | 29.97 |
| 2026-08-19 | 2026-08-19 | 29.97 |
| 2026-07-23 | 2026-07-30 | 4.25 |
| 2026-07-19 | 2026-07-19 | 880.68 |
| 2026-07-16 | 2026-07-17 | 880.68 |
| 2026-06-16 | 2026-06-17 | 825.84 |
| 2026-05-20 | 2026-05-27 | 751.65 |
| 2026-05-17 | 2026-05-18 | 1.38 |
| 2026-05-03 | 2026-05-14 | 1.38 |
| 2026-04-24 | 2026-04-29 | 1.38 |
| 2026-02-18 | 2026-02-23 | 280.32 |
| 2026-01-21 | 2026-01-26 | 2.30 |
| 2026-01-16 | 2026-01-19 | 567.27 |
| 2025-12-16 | 2025-12-21 | 658.84 |
| 2025-11-20 | 2025-11-24 | 712.93 |
| 2025-10-23 | 2025-11-19 | 1.47 |
| 2025-09-16 | 2025-09-21 | 656.30 |
| 2025-08-28 | 2025-08-29 | 805.66 |
| 2025-08-19 | 2025-08-25 | 805.66 |
| 2025-07-24 | 2025-08-18 | 3.10 |
| 2025-07-16 | 2025-07-22 | 1415.14 |
| 2025-05-16 | 2025-05-19 | 930.69 |
| 2025-04-30 | 2025-04-30 | 1085.66 |
| 2025-04-16 | 2025-04-22 | 1085.66 |
| 2025-03-18 | 2025-03-18 | 658.84 |
| 2025-02-18 | 2025-02-24 | 333.06 |
| 2025-01-16 | 2025-01-21 | 564.12 |
| 2024-12-17 | 2024-12-17 | 580.83 |
| 2024-11-18 | 2024-11-24 | 644.03 |
| 2024-10-29 | 2024-11-17 | 5.15 |
| 2024-10-24 | 2024-10-27 | 5.15 |
| 2024-10-16 | 2024-10-20 | 604.88 |
| 2024-09-17 | 2024-09-18 | 1071.29 |
| 2024-07-25 | 2024-08-15 | 6.26 |
| 2024-07-24 | 2024-07-24 | 133.59 |
| 2024-07-23 | 2024-07-23 | 127.29 |
| 2024-07-16 | 2024-07-22 | 1907.29 |
| 2024-05-17 | 2024-05-22 | 2716.46 |
| 2024-05-16 | 2024-05-16 | 884.06 |
| 2024-04-23 | 2024-05-15 | 1.41 |
| 2024-03-19 | 2024-03-27 | 101.02 |
| 2024-03-18 | 2024-03-18 | 790.02 |
| 2023-09-18 | 2023-09-25 | 9.95 |
| 2023-08-17 | 2023-08-27 | 148.36 |
| 2023-07-26 | 2023-08-15 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-05-16 | 2023-05-24 | 567.80 |
| 2023-03-16 | 2023-03-20 | 57.70 |
| 2023-02-21 | 2023-03-15 | 0.53 |
| 2023-02-17 | 2023-02-20 | 309.13 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-09-16 | 2022-09-18 | 166.56 |
| 2021-10-18 | 2021-10-19 | 720.32 |
| 2021-09-16 | 2021-09-19 | 574.19 |
HEIDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HEIDA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.69 |
| 2026-08-19 | 2026-08-27 | 51.5 |
| 2026-08-18 | 2026-08-18 | 271.5 |
| 2026-06-28 | 2026-06-30 | 91.06 |
| 2026-05-22 | 2026-05-25 | 0.62 |
| 2026-05-20 | 2026-05-21 | 0.68 |
| 2026-05-17 | 2026-05-19 | 85.13 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-20 | 2026-03-23 | 0.62 |
| 2026-03-19 | 2026-03-19 | 0.32 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 82.22 |
| 2026-03-16 | 2026-03-16 | 0.42 |
| 2026-03-13 | 2026-03-15 | 0.42 |
| 2026-03-12 | 2026-03-12 | 0.42 |
| 2026-03-11 | 2026-03-11 | 0.42 |
| 2026-03-08 | 2026-03-10 | 0.42 |
| 2026-03-02 | 2026-03-07 | 531.62 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-30 | 2025-12-30 | 1.8 |
| 2025-12-29 | 2025-12-29 | 1.8 |
| 2025-12-28 | 2025-12-28 | 1.8 |
| 2025-12-26 | 2025-12-27 | 1.8 |
| 2025-12-25 | 2025-12-25 | 1.8 |
| 2025-12-24 | 2025-12-24 | 1.8 |
| 2025-12-23 | 2025-12-23 | 1.8 |
| 2025-12-22 | 2025-12-22 | 1.8 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 378.59 |
| 2025-12-17 | 2025-12-17 | 378.59 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.76 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 153.73 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 12.76 |
| 2025-11-09 | 2025-11-11 | 12.76 |
| 2025-11-07 | 2025-11-08 | 12.76 |
| 2025-11-06 | 2025-11-06 | 12.76 |
| 2025-11-02 | 2025-11-05 | 12.76 |
| 2025-10-30 | 2025-11-01 | 161.16 |
| 2025-10-26 | 2025-10-29 | 150.16 |
| 2025-10-24 | 2025-10-25 | 148.64 |
| 2025-10-23 | 2025-10-23 | 148.64 |
| 2025-10-22 | 2025-10-22 | 148.64 |
| 2025-10-21 | 2025-10-21 | 148.64 |
| 2025-10-20 | 2025-10-20 | 148.64 |
| 2025-10-19 | 2025-10-19 | 148.64 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 1048.16 |
| 2025-09-25 | 2025-09-27 | 0.16 |
| 2025-09-23 | 2025-09-24 | 612.13 |
| 2025-09-17 | 2025-09-22 | 922.13 |
| 2025-08-28 | 2025-09-16 | 0.03 |
| 2025-03-17 | 2025-03-19 | 0.37 |
| 2025-02-19 | 2025-02-25 | 1.18 |
| 2025-01-31 | 2025-02-18 | 1.55 |
| 2025-01-30 | 2025-01-30 | 1610.85 |
| 2025-01-23 | 2025-01-29 | 27.85 |
| 2025-01-17 | 2025-01-22 | 107.85 |
| 2024-12-19 | 2024-12-27 | 0.11 |
| 2024-12-16 | 2024-12-18 | 121.19 |
| 2024-11-25 | 2024-11-25 | 0.24 |
| 2024-11-19 | 2024-11-24 | 0.3 |
| 2024-11-17 | 2024-11-18 | 264.52 |
| 2024-10-03 | 2024-11-16 | 0.06 |
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.
HEIDA, MB (code 305493258) is a Small partnership operating in temporary employment agency activities and other human resource provisions. In 2025, revenue amounted to €117.0K, down 30.4% year on year and 17.3% over two years. Despite the weaker turnover, the company returned to profitability, reporting net profit of €6.9K and a profit margin of 5.9%. This followed a loss of €12.6K in 2024, after a small profit of €2.1K in 2023. The 2023-2025 trajectory shows revenue rising to €168.1K in 2024 before easing in 2025. At the end of 2025, total assets stood at €36.2K, equity at €11.2K and liabilities at €25.0K, indicating a leveraged balance sheet with debt-to-equity of 2.23. Asset turnover was 3.23x, and ROA reached 19.1%; ROE was strong relative to the equity base. Revenue per employee was €58.5K and profit per employee €3.5K.