Heide - Company finances
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EUR
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2022
From: 2022-08-17
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 | 34,290 | 531,655 | 885,755 | 1,019,950 |
| Profit before tax | 4,134 | 26,531 | -2,969 | 30,972 |
| Net profit | 4,134 | 22,551 | -3,121 | 25,992 |
| Equity | 7,134 | 33,665 | 30,696 | 56,689 |
| Liabilities | 4,021 | 9,695 | 12,300 | 29,380 |
| Non-current assets | - | 0 | 0 | 0 |
| Current assets | - | 43,360 | 42,996 | 86,069 |
| Total assets | 0 | 43,360 | 42,996 | 86,069 |
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Taxes paid
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||||
| STI taxes | - | 23,031 | 41,091 | 40,032 |
| Social insurance contributions | - | 47,440 | 77,262 | 85,835 |
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Financial indicators
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| Revenue change y/y | - | +1450.5% | +66.6% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 52.0% | -7.3% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.9% | 67.0% | -10.2% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 4.2% | -0.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 5.0% | -0.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,858 | 24,538 | 27,465 | 31,791 |
Sales revenue
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Heide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 16.20 |
| 2023-08-17 | 2023-08-17 | 0.05 |
| 2023-05-02 | 2023-05-10 | 0.23 |
| 2023-04-25 | 2023-04-28 | 0.23 |
| 2023-03-16 | 2023-03-19 | 192.11 |
Heide - 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.
Heide, VšI (code 306132773) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €1.02M and net profit of €26.0K, with a profit margin of 2.5%. Revenue increased by 15.2% year on year and by 91.8% over two years, showing sustained top-line growth after a stronger base in 2023 and 2024. Profitability weakened in 2024, when revenue rose to €885.8K but the company posted a net loss of €3.1K, before returning to profit in 2025. The 2023 result was also positive, with €531.7K revenue and €22.6K net profit. At year-end 2025, total assets reached €86.1K, equity €56.7K and liabilities €29.4K. The equity ratio stood at 65.9% and debt-to-equity at 0.52, indicating a stronger capital position than in prior years. Return on equity was 45.9% and return on assets 30.2%, while asset turnover was 11.85x. Revenue per employee was €31.9K and profit per employee €812.