Healeris - Company finances
|
EUR
|
2023
From: 2023-02-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 25,420 | 48,746 | 44,087 |
| Profit before tax | -1,356 | -859 | 5,995 |
| Net profit | -1,356 | -859 | 5,634 |
| Equity | 1,044 | 185 | 5,819 |
| Liabilities | 652 | 5,315 | 5,626 |
| Non-current assets | 0 | 0 | 1,116 |
| Current assets | 1,696 | 5,500 | 10,329 |
| Total assets | 1,696 | 5,500 | 11,445 |
|
Taxes paid
|
|||
| STI taxes | - | 631 | 820 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +91.8% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.0% | -15.6% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.9% | -464.3% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -1.8% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -1.8% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 28.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Healeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-08-05 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-04 | 160.96 |
| 2026-07-02 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-01 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Healeris - 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.
Healeris, MB (code 306250985) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €44.1K and net profit of €5.6K, with a profit margin of 12.8%. Revenue decreased by 9.6% year on year, but the longer-term picture remains positive: turnover rose from €25.4K in 2023 to €48.7K in 2024 and then stayed well above the 2023 level in 2025, while profitability moved from losses in 2023 and 2024 to a profit in 2025. The 2025 balance sheet shows total assets of €11.4K, equity of €5.8K and liabilities of €5.6K, with short-term assets of €10.3K and long-term assets of €1.1K. Key ratios indicate a balanced capital structure, with equity ratio at 50.8%, debt-to-equity at 0.97 and asset turnover at 3.85x. Return measures were also strong in 2025, reflecting improved operating efficiency and profitability.