Smart heating - Company finances
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EUR
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2022
From: 2022-06-07
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 | 31,799 | 125,265 | 906,595 | 1,667,080 |
| Profit before tax | -691 | 3,204 | 27,918 | 81,658 |
| Net profit | -691 | 3,044 | 23,556 | 67,952 |
| Equity | 4,309 | 7,353 | 30,909 | 98,861 |
| Liabilities | 12,842 | 66,732 | 271,657 | 294,381 |
| Non-current assets | 4,775 | 16,135 | 168,880 | 190,417 |
| Current assets | 12,376 | 57,950 | 133,686 | 200,224 |
| Total assets | 17,151 | 74,085 | 302,566 | 390,641 |
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Taxes paid
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| STI taxes | - | 417 | 14,028 | 61,203 |
| Social insurance contributions | - | - | 3,922 | 14,376 |
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Financial indicators
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| Revenue change y/y | - | +293.9% | +623.7% | +83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 4.1% | 7.8% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | 41.4% | 76.2% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 2.4% | 2.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 2.6% | 3.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 9.1 | 8.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 294,034 | 238,154 |
Sales revenue
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Smart heating - Social security debts
The company had no debts to Sodra
Smart heating - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 0.54 |
| 2026-01-01 | 2026-01-22 | 0.6 |
| 2025-12-18 | 2025-12-23 | 0.3 |
| 2025-11-28 | 2025-12-15 | 0.3 |
| 2025-10-30 | 2025-11-25 | 0.3 |
| 2025-10-02 | 2025-10-25 | 0.3 |
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.
Smart heating, MB (code 306096761) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue reached €1.67M, up 83.9% year on year, while net profit increased to €68.0K and the profit margin improved to 4.1%. The company had already expanded sharply from €125.3K of revenue in 2023 to €906.6K in 2024, showing a strong two-year growth trend. Net profit followed the same direction, rising from €3.0K in 2023 to €23.6K in 2024 and €68.0K in 2025. At the end of 2025, total assets stood at €390.6K, with equity of €98.9K and liabilities of €294.4K. Key efficiency indicators were solid, including ROE of 68.7%, ROA of 17.4%, debt-to-equity of 2.98, and asset turnover of 4.27x. Revenue per employee was €238.2K and profit per employee €9.7K, indicating a relatively productive operating base.