Heisis - Company finances
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EUR
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2022
From: 2022-07-01
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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Financial data
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| Sales revenue | 2,810 | 45,573 | 75,746 | 81,041 |
| Profit before tax | 1,839 | 1,900 | 10,821 | 28,277 |
| Net profit | 1,839 | 1,795 | 10,268 | 26,972 |
| Equity | 1,839 | 3,634 | 10,269 | 26,974 |
| Liabilities | 3,054 | 5,173 | 5,361 | 2,851 |
| Non-current assets | 1,941 | 1,214 | 486 | 1 |
| Current assets | 2,952 | 7,532 | 15,090 | 29,773 |
| Total assets | 4,893 | 8,746 | 15,576 | 29,774 |
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Taxes paid
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| STI taxes | - | 243 | 14,787 | 17,094 |
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Financial indicators
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| Revenue change y/y | - | +1521.8% | +66.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 20.5% | 65.9% | 90.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.4% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 3.9% | 13.6% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 4.2% | 14.3% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Heisis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 33.69 |
Heisis - 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.
Heisis, MB (code 306108473) is a small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company generated revenue of €81.0K, up 7.0% year on year and 77.8% above the 2023 level. Profitability strengthened materially over the period: net profit rose from €1.8K in 2023 to €10.3K in 2024 and reached €27.0K in 2025. The net profit margin improved from 3.9% to 13.6% and then to 33.3% in 2025, indicating a much stronger earnings profile. At year-end 2025, total assets stood at €29.8K, equity at €27.0K and liabilities at €2.9K. The balance sheet remained lightly leveraged, with an equity ratio of 90.6% and debt-to-equity of 0.11. Asset turnover was 2.72x, while ROE and ROA were 100.0% and 90.6%, respectively. Short-term assets made up almost all assets, and long-term assets were minimal.