Heavy bear - Company finances
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EUR
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2023
From: 2023-11-09
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 | - | 1,850 | 18,370 |
| Profit before tax | -340 | -1,366 | -2,566 |
| Net profit | -340 | -1,366 | -2,566 |
| Equity | 660 | 3,294 | 728 |
| Liabilities | 342 | 287 | 8,192 |
| Non-current assets | 0 | 1,667 | 1,167 |
| Current assets | 1,002 | 1,914 | 7,753 |
| Total assets | 1,002 | 3,581 | 8,920 |
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Taxes paid
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|||
| STI taxes | 32 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +893.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | -38.1% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.5% | -41.5% | -352.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -73.8% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -73.8% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,057 | 9,185 |
Sales revenue
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Heavy bear - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.17 |
| 2025-04-30 | 2025-04-30 | 64.06 |
| 2025-04-16 | 2025-04-24 | 64.06 |
Heavy bear - 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.
Heavy bear, UAB (code 306625175) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, its latest financial year, revenue rose to €18.4K from €1.9K in 2024, showing strong top-line growth, while net loss widened to €2.6K. The profit margin was -14.0%, so the business remained unprofitable despite higher sales. The 2-3 year trajectory shows a €340 loss in the 52-day 2023 period, a €1.4K loss in 2024, and a larger €2.6K loss in 2025. At year-end 2025, total assets were €8.9K, equity €728 and liabilities €8.2K, meaning the balance sheet was supported mainly by liabilities and the equity base was very thin. Liabilities were more than 11 times equity. Asset turnover reached 2.06x, while return on assets was negative at -28.8%. Revenue per employee was €9.2K and profit per employee was -€1.3K.