Heat masters - Company finances
|
EUR
|
2021
From: 2021-05-25
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
|
|||||
| Sales revenue | 43,294 | 151,380 | 291,221 | 510,963 | 681,109 |
| Profit before tax | 5,181 | 730 | 52,545 | 29,265 | 49,985 |
| Net profit | 5,181 | 690 | 49,914 | 25,969 | 45,210 |
| Equity | 7,181 | 7,871 | 57,785 | 83,754 | 128,964 |
| Liabilities | - | 33,459 | 31,870 | 56,469 | 61,635 |
| Non-current assets | 0 | 24,741 | 37,848 | 53,798 | 85,241 |
| Current assets | 8,064 | 16,589 | 51,807 | 86,425 | 105,358 |
| Total assets | 8,064 | 41,330 | 89,655 | 140,223 | 190,599 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 12,982 | 32,707 |
| Social insurance contributions | - | - | - | 3,710 | 22,032 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +249.7% | +92.4% | +75.5% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 1.7% | 55.7% | 18.5% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 8.8% | 86.4% | 31.0% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 0.5% | 17.1% | 5.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 0.5% | 18.0% | 5.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 291,979 | 170,277 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Heat masters - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 7.97 |
| 2025-07-16 | 2025-07-21 | 174.64 |
| 2025-06-17 | 2025-06-26 | 174.64 |
| 2025-05-16 | 2025-05-26 | 211.94 |
| 2025-04-30 | 2025-04-30 | 37.30 |
| 2025-04-16 | 2025-04-27 | 37.30 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-18 | 182.71 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-01-16 | 2025-01-29 | 64.50 |
| 2025-01-02 | 2025-01-05 | 64.50 |
| 2024-06-18 | 2024-06-26 | 55.53 |
| 2024-04-16 | 2024-04-25 | 55.53 |
| 2024-02-19 | 2024-03-03 | 0.09 |
| 2024-02-01 | 2024-02-04 | 5.87 |
| 2023-03-01 | 2023-03-31 | 50.95 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Heat masters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 1.79 |
| 2026-02-21 | 2026-02-21 | 159.86 |
| 2026-01-01 | 2026-01-24 | 0.24 |
| 2025-12-18 | 2025-12-18 | 0.24 |
| 2024-10-15 | 2024-10-16 | 184.8 |
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.
Heat masters, MB (code 305777244) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €681.1K and net profit of €45.2K, corresponding to a profit margin of 6.6%. Revenue increased by 33.3% year on year and by 133.9% over two years, showing a strong upward trajectory from €291.2K in 2023 to €511.0K in 2024 and €681.1K in 2025. Profitability was more uneven, with net profit moving from €49.9K in 2023 to €26.0K in 2024 and then recovering in 2025. At year-end 2025, total assets stood at €190.6K, equity at €129.0K and liabilities at €61.6K. Key efficiency and leverage indicators were solid, with ROE at 35.1%, ROA at 23.7%, debt-to-equity at 0.48 and asset turnover at 3.57x. Revenue per employee was €170.3K, supporting the picture of a productive business.