Heptagonas - Company finances
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EUR
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2021
From: 2021-09-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,525 | 22,443 | 105,820 | 142,072 | 175,554 |
| Profit before tax | 3,323 | 11,287 | 35,497 | 8,529 | 20,967 |
| Net profit | 3,323 | 10,708 | 33,689 | 8,056 | 19,709 |
| Equity | 3,423 | 14,131 | 47,820 | 55,876 | 75,585 |
| Liabilities | 50 | 634 | 3,802 | 3,609 | 3,782 |
| Non-current assets | 0 | 900 | 24,635 | 24,799 | 52,263 |
| Current assets | 1,670 | 13,865 | 26,987 | 83,086 | 27,104 |
| Total assets | 1,670 | 14,765 | 51,622 | 107,885 | 79,367 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,746 | 26,860 | 30,398 |
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Financial indicators
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| Revenue change y/y | - | +244.0% | +371.5% | +34.3% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 199.0% | 72.5% | 65.3% | 7.5% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 75.8% | 70.4% | 14.4% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 47.7% | 31.8% | 5.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.9% | 50.3% | 33.5% | 6.0% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 142,072 | 175,554 |
Sales revenue
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Heptagonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 1.35 |
| 2024-10-28 | 2024-11-04 | 1.35 |
| 2024-10-24 | 2024-10-24 | 1.35 |
| 2024-08-19 | 2024-08-27 | 388.32 |
Heptagonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Heptagonas, MB (code 305895673) is a Small partnership engaged in Activities of advertising agencies. In 2025, revenue increased to €175.6K, up 23.6% year on year and 65.9% over two years. Net profit rose to €19.7K, improving from €8.1K in 2024, although it remained below the €33.7K reported in 2023. Profit margin was 11.2% in 2025, after 5.7% in 2024 and 31.8% in 2023. The balance sheet remained conservatively financed: equity amounted to €75.6K, liabilities to €3.8K, and total assets to €79.4K at the end of 2025. The equity ratio was 95.2% and debt-to-equity 0.05, indicating low leverage. ROE was 26.1% and ROA 24.8%, while asset turnover reached 2.21x. Revenue per employee was €175.6K and profit per employee €19.7K, supporting a picture of a relatively efficient and well-capitalised business.