Heatbel - Company finances
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EUR
|
2024
From: 2024-10-11
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 | 20,055 | 57,175 |
| Profit before tax | 2,614 | 1,356 |
| Net profit | 2,614 | 1,275 |
| Equity | 2,624 | 3,899 |
| Liabilities | -58 | 10,479 |
| Non-current assets | 0 | 0 |
| Current assets | 2,566 | 14,378 |
| Total assets | 2,566 | 14,378 |
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Financial indicators
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| Revenue change y/y | - | +185.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Heatbel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 172.69 |
| 2024-12-03 | 2024-12-31 | 108.19 |
| 2024-11-04 | 2024-12-02 | 43.69 |
Heatbel - 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.
Heatbel, MB (code 307009834) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €57.2K and net profit of €1.3K, corresponding to a profit margin of 2.2%. Revenue increased by 185.1% year on year, indicating strong top-line expansion. Profitability remained positive, although net profit was lower than in 2024, when the company reported €20.1K of revenue and €2.6K of net profit over an 81-day period. The comparison should be viewed in light of the different reporting periods, as 2025 covered 364 days. At year-end 2025, total assets stood at €14.4K, equity at €3.9K, and liabilities at €10.5K. The balance sheet structure shows a leveraged position, with debt-to-equity at 2.69 and an equity ratio of 27.1%. Asset turnover was 3.98x, reflecting efficient use of the asset base relative to revenue. ROE was 32.7% and ROA 8.9% in 2025.