Heilas - Company finances
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EUR
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2020
From: 2020-12-14
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 | 0 | 7,130 | 11,061 | 4,447 | 6,470 | 23,555 |
| Profit before tax | 0 | -4,330 | -6,209 | -2,152 | -1,781 | 14,952 |
| Net profit | 0 | -4,330 | -6,209 | -2,152 | -1,781 | 14,853 |
| Equity | 200 | -4,130 | 5,062 | 7,309 | 5,527 | 20,382 |
| Liabilities | - | - | 14,085 | 12,334 | 25,887 | 19,216 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,731 | 1,043 |
| Current assets | 200 | 2,928 | 19,147 | 19,643 | 16,683 | 38,490 |
| Total assets | 200 | 2,928 | 19,147 | 19,643 | 31,414 | 39,533 |
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Taxes paid
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| STI taxes | - | - | - | 428 | 1,158 | 2,707 |
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Financial indicators
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| Revenue change y/y | - | - | +55.1% | -59.8% | +45.5% | +264.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -147.9% | -32.4% | -11.0% | -5.7% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -122.7% | -29.4% | -32.2% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.7% | -56.1% | -48.4% | -27.5% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.7% | -56.1% | -48.4% | -27.5% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 1.7 | 4.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Heilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-19 | 2025-09-01 | 144.90 |
| 2024-05-15 | 2024-07-31 | 268.86 |
| 2024-03-01 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-11 | 2024-01-31 | 148.41 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-25 | 2023-09-30 | 46.85 |
| 2023-09-14 | 2023-09-24 | 109.82 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-03-14 | 2023-03-31 | 36.06 |
| 2023-01-03 | 2023-03-13 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-02-28 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Heilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 207.0 |
| 2025-04-09 | 2025-04-14 | 114.86 |
| 2025-04-02 | 2025-04-08 | 116.13 |
| 2025-03-28 | 2025-04-01 | 115.95 |
| 2024-11-14 | 2024-11-18 | 0.3 |
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.
Heilas, MB (code 305669934) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company reported revenue of €23.6K and net profit of €14.9K, compared with revenue of €6.5K and a net loss of €1.8K in 2024. This follows a further step up from 2023, when revenue was €4.4K and net loss was €2.2K. Revenue increased by 264.1% year on year in 2025 and by 429.7% over two years, while profitability moved from negative margins in 2023 and 2024 to a 63.1% net margin in 2025. The balance sheet also expanded, with total assets rising to €39.5K in 2025 from €31.4K in 2024 and €19.6K in 2023. Equity improved to €20.4K, while liabilities were €19.2K, leaving an equity ratio of 51.6% and debt-to-equity of 0.94. Return on equity was 72.9%, return on assets 37.6%, and asset turnover 0.60x, indicating a much stronger operating performance in 2025 than in the prior two years.