HEYDEKRUG - Company finances
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EUR
|
2023
From: 2023-07-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,000 | 36,400 | 29,000 |
| Profit before tax | 8,467 | -5,748 | -40 |
| Net profit | 7,197 | -5,748 | -379 |
| Equity | 7,207 | 1,459 | 1,080 |
| Liabilities | 1,981 | 549 | 1,208 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,188 | 2,008 | 2,288 |
| Total assets | 9,188 | 2,008 | 2,288 |
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Taxes paid
|
|||
| STI taxes | - | 1,270 | - |
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Financial indicators
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| Revenue change y/y | - | +30.0% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | -286.3% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -394.0% | -35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -15.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | -15.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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HEYDEKRUG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-09 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-08 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-04 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-03 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 47.28 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 69.98 |
| 2023-08-01 | 2023-08-31 | 11.35 |
HEYDEKRUG - 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.
HEYDEKRUG, MB (code 306364526) is a small partnership engaged in business and other management consultancy activities. In 2025, revenue was €29.0K, down 20.3% year on year from €36.4K in 2024, while the two-year comparison still showed a modest increase versus 2023. Profitability weakened after a stronger 2023, when the company generated €7.2K in net profit on a 25.7% margin during a 158-day reporting period. In 2024 it posted a €5.7K net loss, and in 2025 the loss narrowed to €379, with the margin improving to -1.3%. The balance sheet remained very small at year-end 2025, with total assets of €2.3K, equity of €1.1K and liabilities of €1.2K. Compared with 2024, assets and equity stayed at a low level, while liabilities increased. Return on equity and return on assets were negative in 2025, reflecting the loss and the thin capital base. Asset turnover was high, indicating that revenue was generated from a very limited asset base.