U-Hearts - Company finances
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EUR
|
2022
From: 2022-03-08
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 522,565 | 199,628 | 164,762 | 205,958 |
| Profit before tax | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 |
| Equity | 31 | 31 | 31 | 31 |
| Liabilities | 15,531 | 691 | 24,303 | 8,814 |
| Non-current assets | 761 | 476 | 191 | 1 |
| Current assets | 40,610 | 22,928 | 24,143 | 8,844 |
| Total assets | 41,371 | 23,404 | 24,334 | 8,845 |
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Taxes paid
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||||
| STI taxes | - | 4,269 | 204 | 409 |
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Financial indicators
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| Revenue change y/y | - | -61.8% | -17.5% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 501.0 | 22.3 | 784.0 | 284.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,283 | 171,105 | 164,762 | 205,958 |
Sales revenue
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U-Hearts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-01-16 | 41.26 |
U-Hearts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 1.17 |
| 2025-09-12 | 2025-09-18 | 0.93 |
| 2025-09-05 | 2025-09-11 | 34.93 |
| 2025-09-01 | 2025-09-04 | 0.93 |
| 2025-08-31 | 2025-08-31 | 0.89 |
| 2025-08-06 | 2025-08-30 | 0.73 |
| 2025-08-01 | 2025-08-04 | 0.73 |
| 2025-07-31 | 2025-07-31 | 0.69 |
| 2025-07-06 | 2025-07-30 | 0.55 |
| 2025-07-05 | 2025-07-05 | 34.53 |
| 2025-06-10 | 2025-07-04 | 0.02 |
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.
U-Hearts, VšI (code 306035580) is a Public Institution operating in other personal service activities n.e.c. In 2025, the company generated revenue of €206.0K, up 25.0% year on year and 3.2% over the last two years compared with 2023. Revenue was €199.6K in 2023 and €164.8K in 2024, indicating a dip in 2024 followed by a recovery in 2025. The balance sheet remained very small relative to turnover: total assets were €8.8K in 2025, down from €24.3K in 2024 and €23.4K in 2023. Liabilities also declined to €8.8K in 2025 from €24.3K a year earlier, while equity stayed at €31 throughout the period. This leaves only a very thin equity buffer and a highly leveraged structure. Asset turnover was 23.29x, showing strong revenue generation relative to assets. Revenue per employee was €206.0K in 2025.