Healing Garden - Company finances
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EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 35,741 | 26,759 |
| Profit before tax | 12,881 | -1,316 |
| Net profit | 12,881 | -1,316 |
| Equity | 6,528 | 7,330 |
| Liabilities | 3,240 | 1,638 |
| Non-current assets | 0 | 0 |
| Current assets | 9,768 | 8,968 |
| Total assets | 9,768 | 8,968 |
|
Taxes paid
|
||
| STI taxes | 807 | 1,265 |
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Financial indicators
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| Revenue change y/y | - | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.9% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 197.3% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,741 | 26,759 |
Sales revenue
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Healing Garden - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 129.00 |
| 2024-08-01 | 2024-08-05 | 129.00 |
| 2024-07-18 | 2024-07-18 | 188.34 |
| 2024-07-04 | 2024-07-08 | 67.66 |
| 2024-07-02 | 2024-07-03 | 387.00 |
| 2024-06-18 | 2024-07-01 | 258.00 |
| 2024-06-03 | 2024-06-06 | 258.00 |
| 2024-05-02 | 2024-06-02 | 129.00 |
Healing Garden - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-15 | 23.17 |
| 2025-09-13 | 2025-09-14 | 22.64 |
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.
Healing Garden, MB (company code 306714909) is a small partnership engaged in landscape service activities. In 2025, it generated revenue of EUR 26.8K, down 25.1% year on year from EUR 35.7K in 2024. Profitability weakened significantly: net profit fell from EUR 12.9K in 2024 to a net loss of EUR 1.3K in 2025, bringing the profit margin to -4.9%. Over the two-year period, the company moved from solid profitability to a small loss as revenue declined. The balance sheet remained compact. Total assets were EUR 9.0K at the end of 2025, compared with EUR 9.8K in 2024. Equity stood at EUR 7.3K and liabilities at EUR 1.6K, resulting in a strong equity ratio of 81.7% and a debt-to-equity ratio of 0.22. Asset turnover was 2.98x, indicating that the asset base generated revenue efficiently. Return on equity was -17.9% and return on assets was -14.7%, reflecting the loss in 2025. Revenue per employee was EUR 26.8K, and profit per employee was negative.