Heating systems - Company finances
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EUR
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2020
From: 2020-03-18
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 | 9,636 | 13,337 | 59,416 | 46,564 | 166,076 | 142,598 |
| Profit before tax | 1,618 | 3,500 | 9,289 | -702 | 539 | 9,687 |
| Net profit | 1,618 | 3,325 | 8,822 | -702 | 530 | 7,760 |
| Equity | 1,718 | 5,043 | 13,865 | 13,163 | 13,555 | 21,315 |
| Liabilities | 4 | 175 | 1,789 | 12,782 | 16,998 | 33,490 |
| Non-current assets | 0 | 0 | 0 | 7,322 | 11,317 | 6,622 |
| Current assets | 1,722 | 5,218 | 15,654 | 18,623 | 19,236 | 48,183 |
| Total assets | 1,722 | 5,218 | 15,654 | 25,945 | 30,553 | 54,805 |
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Taxes paid
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| STI taxes | - | - | - | 3,700 | 1,159 | 1,183 |
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Financial indicators
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| Revenue change y/y | - | +38.4% | +345.5% | -21.6% | +256.7% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 63.7% | 56.4% | -2.7% | 1.7% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 65.9% | 63.6% | -5.3% | 3.9% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 24.9% | 14.8% | -1.5% | 0.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 26.2% | 15.6% | -1.5% | 0.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 1.0 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Heating systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-04 | 2022-02-28 | 95.76 |
Heating systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 2.04 |
| 2025-09-01 | 2025-09-26 | 0.84 |
| 2025-08-30 | 2025-08-31 | 0.63 |
| 2025-08-29 | 2025-08-29 | 823.91 |
| 2025-08-28 | 2025-08-28 | 823.28 |
| 2025-08-14 | 2025-08-27 | 2.28 |
| 2025-08-01 | 2025-08-13 | 446.83 |
| 2025-07-28 | 2025-07-31 | 446.11 |
| 2025-07-06 | 2025-07-27 | 0.11 |
| 2025-07-05 | 2025-07-05 | 0.88 |
| 2025-07-04 | 2025-07-04 | 417.38 |
| 2025-07-01 | 2025-07-03 | 417.05 |
| 2025-06-28 | 2025-06-30 | 416.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.