Hebeta - Company finances
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EUR
|
2021
From: 2021-03-30
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 17,000 | 250,323 | 137,243 | 64,691 | 0 |
| Profit before tax | -17,590 | 36,777 | 23,320 | - | - |
| Net profit | -17,590 | 35,818 | 22,154 | -11,413 | -10,718 |
| Equity | -7,590 | 28,228 | 50,382 | 38,802 | 27,764 |
| Liabilities | 18,661 | 31,806 | 38,160 | 21,690 | 22,116 |
| Non-current assets | 0 | 2,031 | 0 | 0 | 0 |
| Current assets | 11,071 | 58,003 | 88,542 | 60,492 | 49,880 |
| Total assets | 11,071 | 60,034 | 88,542 | 60,492 | 49,880 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 12,950 | 11,573 | 378 |
| Social insurance contributions | - | - | 10,710 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1372.5% | -45.2% | -52.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.9% | 59.7% | 25.0% | -18.9% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.9% | 44.0% | -29.4% | -38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.5% | 14.3% | 16.1% | -17.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.5% | 14.7% | 17.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,400 | 30,968 | 36,598 | 22,180 | - |
Sales revenue
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Hebeta - Social security debts
The amount of overdue SODRA debt for the company Hebeta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-21 | 2026-08-14 | 0.01 |
| 2026-05-03 | 2026-07-20 | 1.84 |
| 2026-01-21 | 2026-04-30 | 1.84 |
| 2025-12-16 | 2025-12-31 | 221.21 |
| 2025-11-18 | 2025-12-02 | 146.25 |
| 2025-10-24 | 2025-11-17 | 1.98 |
| 2025-10-23 | 2025-10-23 | 162.86 |
| 2025-10-16 | 2025-10-22 | 160.88 |
| 2025-09-16 | 2025-09-29 | 221.21 |
| 2025-08-19 | 2025-08-29 | 223.16 |
| 2025-07-24 | 2025-08-18 | 1.95 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-25 | 221.21 |
| 2025-05-22 | 2025-05-27 | 222.77 |
| 2025-05-04 | 2025-05-21 | 1.56 |
| 2025-04-30 | 2025-04-30 | 210.15 |
| 2025-04-25 | 2025-04-29 | 1.56 |
| 2025-04-24 | 2025-04-24 | 211.71 |
| 2025-04-16 | 2025-04-23 | 210.15 |
| 2025-03-18 | 2025-03-25 | 221.21 |
| 2025-02-18 | 2025-02-25 | 153.16 |
| 2025-01-22 | 2025-02-17 | 79.14 |
| 2025-01-16 | 2025-01-21 | 74.02 |
| 2024-12-22 | 2024-12-31 | 249.28 |
| 2024-12-17 | 2024-12-20 | 249.28 |
| 2024-11-18 | 2024-11-25 | 711.37 |
| 2024-10-25 | 2024-11-17 | 9.88 |
| 2024-10-24 | 2024-10-24 | 711.37 |
| 2024-10-16 | 2024-10-23 | 701.49 |
| 2024-09-17 | 2024-09-24 | 724.09 |
| 2024-08-19 | 2024-08-27 | 1242.86 |
| 2024-07-24 | 2024-08-18 | 4.27 |
| 2024-07-16 | 2024-07-23 | 1408.13 |
| 2024-06-18 | 2024-06-27 | 973.11 |
| 2024-05-21 | 2024-06-10 | 150.90 |
| 2024-03-18 | 2024-03-19 | 1132.77 |
| 2023-10-20 | 2023-10-25 | 940.26 |
| 2023-10-18 | 2023-10-19 | 1062.35 |
| 2023-10-17 | 2023-10-17 | 1180.53 |
| 2023-09-18 | 2023-09-27 | 924.24 |
| 2023-08-24 | 2023-08-24 | 1230.55 |
| 2023-08-17 | 2023-08-23 | 1230.56 |
| 2023-07-24 | 2023-07-26 | 162.33 |
| 2023-07-19 | 2023-07-23 | 162.32 |
| 2023-07-18 | 2023-07-18 | 1154.90 |
| 2023-05-19 | 2023-05-21 | 304.12 |
| 2023-05-17 | 2023-05-18 | 1188.52 |
| 2023-05-16 | 2023-05-16 | 9.32 |
| 2023-03-16 | 2023-03-27 | 1067.68 |
| 2023-01-23 | 2023-01-26 | 1778.19 |
| 2023-01-17 | 2023-01-22 | 1764.67 |
| 2022-12-16 | 2023-01-16 | 117.67 |
| 2022-12-02 | 2022-12-15 | 676.65 |
| 2022-11-21 | 2022-12-01 | 1454.65 |
| 2022-11-17 | 2022-11-18 | 1454.65 |
| 2022-10-28 | 2022-11-16 | 13.63 |
| 2022-10-18 | 2022-10-27 | 660.92 |
| 2022-09-16 | 2022-09-26 | 1415.62 |
| 2022-08-25 | 2022-08-28 | 94.82 |
| 2022-08-23 | 2022-08-24 | 664.66 |
| 2022-07-25 | 2022-08-22 | 94.87 |
| 2022-07-22 | 2022-07-24 | 89.31 |
| 2022-07-19 | 2022-07-21 | 1726.26 |
| 2022-07-18 | 2022-07-18 | 1980.24 |
| 2022-06-16 | 2022-06-26 | 669.24 |
| 2022-05-18 | 2022-05-19 | 295.25 |
| 2022-05-17 | 2022-05-17 | 2188.99 |
| 2022-04-25 | 2022-05-16 | 10.41 |
| 2022-03-16 | 2022-03-27 | 2151.58 |
| 2022-01-28 | 2022-02-16 | 1.77 |
| 2022-01-18 | 2022-01-26 | 503.01 |
| 2021-12-17 | 2021-12-26 | 6.53 |
| 2021-12-16 | 2021-12-16 | 1249.91 |
| 2021-11-16 | 2021-11-24 | 330.78 |
Hebeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-04-14 | 6.3 |
| 2025-02-28 | 2025-03-01 | 4.2 |
| 2025-02-17 | 2025-02-21 | 354.14 |
| 2025-01-01 | 2025-02-05 | 6.48 |
| 2024-12-31 | 2024-12-31 | 2.7 |
| 2024-12-17 | 2024-12-20 | 721.09 |
| 2024-12-03 | 2024-12-16 | 6.82 |
| 2024-12-01 | 2024-12-02 | 3.04 |
| 2024-11-17 | 2024-11-23 | 664.68 |
| 2024-10-16 | 2024-10-16 | 496.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.