Heimisa - Company finances
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EUR
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2021
From: 2021-11-22
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 | 0 | 280,830 | 416,253 | 765,211 | 1,142,164 |
| Profit before tax | 0 | 22,043 | 3,127 | 56,090 | 45,647 |
| Net profit | 0 | 20,739 | 1,318 | 46,568 | 33,426 |
| Equity | 2,500 | 23,239 | 24,557 | 71,125 | 104,551 |
| Liabilities | 0 | 27,115 | 41,621 | 70,077 | 153,767 |
| Non-current assets | 0 | 21,100 | 12,550 | 25,384 | 71,309 |
| Current assets | 2,500 | 29,054 | 52,801 | 114,220 | 182,927 |
| Total assets | 2,500 | 50,154 | 65,351 | 139,604 | 254,236 |
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Taxes paid
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|||||
| STI taxes | - | - | 57,863 | 72,880 | 99,718 |
| Social insurance contributions | - | - | 36,758 | 83,831 | 99,987 |
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Financial indicators
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| Revenue change y/y | - | - | +48.2% | +83.8% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 41.4% | 2.0% | 33.4% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.2% | 5.4% | 65.5% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | 0.3% | 6.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% | 0.8% | 7.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.7 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,185 | 40,610 | 50,732 | 67,186 |
Sales revenue
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Heimisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.39 |
| 2022-10-28 | 2022-11-13 | 0.40 |
Heimisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-09 | 0.12 |
| 2024-12-19 | 2024-12-19 | 0.12 |
| 2024-12-12 | 2024-12-12 | 251.27 |
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.
Heimisa, UAB, a Private Limited Liability Company (code 305940093), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.14M, up 49.3% year on year and 174.4% over two years, showing a strong expansion in sales. Net profit reached €33.4K in 2025, compared with €46.6K in 2024 and €1.3K in 2023, indicating that profitability remained positive but moderated after the prior year’s peak. The 2025 profit margin was 2.9%, versus 6.1% in 2024 and 0.3% in 2023. Total assets at the end of 2025 were €254.2K, supported by equity of €104.6K and liabilities of €153.8K. The equity ratio stood at 41.1% and debt-to-equity at 1.47, suggesting a moderate leverage position. Asset turnover was 4.49x, reflecting a high level of revenue relative to assets. Revenue per employee was €67.2K, while profit per employee was €2.0K.