HEAVY FINANCE - Company finances
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EUR
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2020
From: 2020-06-18
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 | 57,249 | 700,793 | 1,361,550 | 1,862,793 | 1,807,209 | 2,676,992 |
| Profit before tax | -174,665 | -617,141 | -1,106,571 | 374,927 | -1,642,020 | -182,951 |
| Net profit | -174,665 | -617,141 | -1,106,571 | 374,927 | -1,642,020 | 332,606 |
| Equity | 65,335 | -415,891 | 57,981 | 1,732,908 | 442,970 | 636,326 |
| Liabilities | 88,913 | 1,041,035 | 441,287 | 3,920,041 | 5,420,184 | 7,423,164 |
| Non-current assets | 47,593 | 204,563 | 189,479 | 2,823,470 | 5,320,970 | 7,717,570 |
| Current assets | 115,875 | 466,061 | 368,568 | 2,874,469 | 539,542 | 361,928 |
| Total assets | 163,468 | 670,624 | 558,047 | 5,697,939 | 5,860,512 | 8,079,498 |
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Taxes paid
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| STI taxes | - | - | - | 276,920 | 351,581 | 373,978 |
| Social insurance contributions | - | - | - | 93,155 | 174,540 | 191,817 |
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Financial indicators
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| Revenue change y/y | - | +1124.1% | +94.3% | +36.8% | -3.0% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.8% | -92.0% | -198.3% | 6.6% | -28.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -267.3% | - | -1908.5% | 21.6% | -370.7% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -305.1% | -88.1% | -81.3% | 20.1% | -90.9% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -305.1% | -88.1% | -81.3% | 20.1% | -90.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | 7.6 | 2.3 | 12.2 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,625 | 135,636 | 121,929 | 192,702 | 116,594 | 171,786 |
Sales revenue
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HEAVY FINANCE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 11164.56 |
| 2023-08-17 | 2023-08-20 | 113.03 |
| 2022-11-17 | 2022-11-18 | 6932.28 |
HEAVY FINANCE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 13.28 |
| 2026-08-13 | 2026-08-18 | 13.82 |
| 2026-08-02 | 2026-08-12 | 0.54 |
| 2025-10-16 | 2025-10-26 | 0.56 |
| 2025-10-02 | 2025-10-15 | 3.8 |
| 2025-09-30 | 2025-10-01 | 0.56 |
| 2025-09-28 | 2025-09-29 | 3117.17 |
| 2025-08-28 | 2025-09-27 | 1.17 |
| 2025-08-09 | 2025-08-27 | 0.64 |
| 2025-08-08 | 2025-08-08 | 3475.51 |
| 2025-08-07 | 2025-08-07 | 3468.62 |
| 2025-07-30 | 2025-08-06 | 0.64 |
| 2025-07-28 | 2025-07-29 | 3373.82 |
| 2025-07-17 | 2025-07-20 | 0.39 |
| 2025-07-16 | 2025-07-16 | 2784.64 |
| 2025-07-12 | 2025-07-15 | 2760.9 |
| 2025-04-17 | 2025-04-25 | 0.22 |
| 2025-04-16 | 2025-04-16 | 2819.49 |
| 2025-04-12 | 2025-04-12 | 3869.52 |
| 2024-11-01 | 2024-11-25 | 9.36 |
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.
HEAVY FINANCE, UAB (code 305576227) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €2.68M, up 48.1% year on year and 43.7% over two years. Net profit for 2025 was €332.6K, after a net loss of €1.64M in 2024 and profit of €374.9K in 2023. The 2025 profit margin was 12.4%, indicating a return to profitability after the sharp downturn in the previous year. Total assets increased to €8.08M in 2025 from €5.86M in 2024 and €5.70M in 2023. Equity stood at €636.3K, while liabilities reached €7.42M, resulting in an equity ratio of 7.9% and debt-to-equity of 11.67. Asset turnover was 0.33x. Reported productivity remained solid, with revenue per employee of €178.5K and profit per employee of €22.2K.