AS HEARUMRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 324 129 €+4,1%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025−0,9%
Profit margin
3,0%
EBITDA margin
38,6%
Equity ratio
1,5×
Current ratio
−5,4%
Return on equity
2130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 294 083 € | 24 | 81 009 € |
| Q1 2026 | 1 038 996 € | 23 | 79 419 € |
| Q4 2025 | 756 700 € | 19 | 81 934 € |
| Q3 2025 | 486 332 € | 20 | 79 877 € |
| Q2 2025 | 470 305 € | 19 | 78 014 € |
| Q1 2025 | 398 735 € | 19 | 75 038 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 234 000 € (38% of distributable profit).
History
2025234 000 €
20240 €
2023200 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 881 402 | 990 395 | 1 052 032 | 980 346 | 1 034 736 | 495 002 | 858 286 |
| Total non-current assets | 139 771 | 113 821 | 151 652 | 100 459 | 88 965 | 448 160 | 146 224 |
| Total assets | 1 021 173 | 1 104 216 | 1 203 684 | 1 080 805 | 1 123 701 | 943 162 | 1 004 510 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 310 206 | 273 502 | 380 790 | 301 698 | 306 081 | 243 984 | 558 101 |
| Non-current liabilities | 73 626 | 44 687 | 30 631 | 4450 | 0 | 56 707 | 59 048 |
| Total liabilities | 383 832 | 318 189 | 411 421 | 306 148 | 306 081 | 300 691 | 617 149 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 570 097 | 609 221 | 757 907 | 764 143 | 546 537 | 789 500 | 380 351 |
| Profit for the year | 39 124 | 148 686 | 6236 | −17 606 | 242 963 | −175 149 | −21 110 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 637 341 | 786 027 | 792 263 | 774 657 | 817 620 | 642 471 | 387 361 |
| Income statement | |||||||
| Sales revenue | 2 363 579 | 2 757 873 | 2 417 306 | 2 126 644 | 3 657 322 | 2 232 074 | 2 324 129 |
| Operating profit | 40 788 | 149 985 | 7107 | −16 972 | 289 163 | −187 760 | 41 101 |
| EBITDA | 69 351 | 178 271 | 34 080 | 10 646 | 312 111 | −149 651 | 70 232 |
| Profit before income tax | 39 124 | 148 686 | 6236 | −17 606 | 292 963 | −175 149 | 44 890 |
| Profit for the reporting year | 39 124 | 148 686 | 6236 | −17 606 | 242 963 | −175 149 | −21 110 |
| Labour costs | 632 124 | 599 410 | 610 402 | 614 371 | 724 334 | 780 662 | 764 157 |
| Depreciation of non-current assets | 28 563 | 28 286 | 26 973 | 27 618 | 22 948 | 38 109 | 29 131 |
| Other indicators | |||||||
| Employees | 26 | 24 | 23 | 23 | 21 | 20 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 200 000 | 0 | 234 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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