Helso - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,214,151 | 16,654,239 | 13,697,678 | 16,649,098 | 21,167,256 | 19,445,581 | 20,419,488 | 18,702,650 |
| Profit before tax | -969,749 | -1,066,778 | -830,464 | 162,668 | 676,102 | 71,709 | -422,958 | 86,768 |
| Net profit | -815,952 | -958,542 | -830,464 | 143,715 | 569,706 | 51,502 | -362,299 | 76,124 |
| Equity | 1,205,561 | 247,249 | 5,926,302 | 6,070,017 | 6,639,723 | 6,691,225 | 6,328,926 | 6,405,050 |
| Liabilities | 12,494,699 | 9,434,619 | 1,726,146 | 2,490,311 | 3,487,463 | 2,230,759 | 5,498,250 | 3,343,599 |
| Non-current assets | 595,850 | 594,300 | 498,115 | 584,396 | 919,035 | 1,167,900 | 1,488,189 | 1,807,165 |
| Current assets | 13,077,742 | 9,091,761 | 7,137,044 | 7,964,234 | 9,187,756 | 7,730,281 | 10,317,945 | 7,926,408 |
| Total assets | 13,673,592 | 9,686,061 | 7,635,159 | 8,548,630 | 10,106,791 | 8,898,181 | 11,806,134 | 9,733,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,350,693 | 1,778,313 | 2,447,007 |
| Social insurance contributions | - | - | - | - | - | 406,805 | 392,062 | 376,040 |
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Financial indicators
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| Revenue change y/y | -2.7% | -28.3% | -17.8% | +21.5% | +27.1% | -8.1% | +5.0% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -9.9% | -10.9% | 1.7% | 5.6% | 0.6% | -3.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.7% | -387.7% | -14.0% | 2.4% | 8.6% | 0.8% | -5.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -5.8% | -6.1% | 0.9% | 2.7% | 0.3% | -1.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -6.4% | -6.1% | 1.0% | 3.2% | 0.4% | -2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 38.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 358,982 | 276,037 | 267,272 | 349,282 | 413,020 | 372,759 | 434,457 | 451,573 |
Sales revenue
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Helso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 31025.23 |
| 2025-10-16 | 2025-10-19 | 13.54 |
Helso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 79999.91 |
| 2026-05-29 | 2026-05-30 | 48.56 |
| 2026-05-28 | 2026-05-28 | 560000.0 |
| 2026-04-30 | 2026-04-30 | 116.99 |
| 2026-02-21 | 2026-02-21 | 17090.69 |
| 2026-02-18 | 2026-02-20 | 17000.0 |
| 2026-02-13 | 2026-02-17 | 17059.71 |
| 2026-02-03 | 2026-02-12 | 17022.12 |
| 2026-01-30 | 2026-02-02 | 17013.28 |
| 2026-01-29 | 2026-01-29 | 19179.98 |
| 2026-01-05 | 2026-01-05 | 41039.64 |
| 2026-01-01 | 2026-01-04 | 41018.32 |
| 2025-10-30 | 2025-10-30 | 8997.76 |
| 2025-08-05 | 2025-08-06 | 0.24 |
| 2025-08-01 | 2025-08-04 | 255.52 |
| 2025-07-22 | 2025-07-23 | 30204.13 |
| 2025-07-20 | 2025-07-21 | 30179.83 |
| 2025-07-17 | 2025-07-19 | 30163.63 |
| 2025-07-16 | 2025-07-16 | 30155.53 |
| 2025-07-13 | 2025-07-15 | 30125.45 |
| 2025-07-11 | 2025-07-12 | 30117.35 |
| 2025-07-10 | 2025-07-10 | 30109.25 |
| 2025-07-01 | 2025-07-09 | 30036.35 |
| 2025-06-28 | 2025-06-30 | 30000.0 |
| 2025-03-02 | 2025-03-12 | 0.27 |
| 2025-01-30 | 2025-01-30 | 416814.51 |
| 2024-11-28 | 2024-11-28 | 214975.0 |
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.
Helso, UAB (code 111748081) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €18.70M, down 8.4% year on year and 3.8% compared with two years earlier. Net profit recovered to €76.1K in 2025 after a loss of €362.3K in 2024, while 2023 net profit stood at €51.5K. Profitability remained modest, with a 0.4% profit margin in 2025 versus -1.8% in 2024 and 0.3% in 2023. The balance sheet for 2025 showed total assets of €9.73M, equity of €6.41M and liabilities of €3.34M. This was a lighter leverage position than in 2024, when liabilities were €5.50M and total assets €11.81M. Key ratios for 2025 include ROE of 1.2%, ROA of 0.8%, debt-to-equity of 0.52 and asset turnover of 1.92x. Revenue per employee was €456.2K, and profit per employee was €1.9K.