HELIKA - 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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Financial data
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| Sales revenue | 413,190 | 317,585 | 338,396 | 500,429 | 94,631 | 70,819 | 76,445 | 65,613 |
| Profit before tax | -18,496 | -87,201 | -38,370 | -13,704 | -4,756 | 2,593 | 5,731 | 21,808 |
| Net profit | -18,496 | -87,201 | -38,370 | -13,704 | -4,756 | 2,329 | 4,950 | 20,499 |
| Equity | 671,776 | 84,572 | 46,202 | 32,498 | 27,743 | 30,072 | 35,021 | 56,218 |
| Liabilities | 47,308 | 79,796 | 66,210 | 60,677 | 29,680 | 28,147 | 21,246 | 5,665 |
| Non-current assets | 83,523 | 51,646 | 29,292 | 19,707 | 16,196 | 14,601 | 13,487 | 12,508 |
| Current assets | 635,561 | 112,722 | 83,120 | 71,979 | 39,482 | 43,271 | 42,564 | 48,774 |
| Total assets | 719,084 | 164,368 | 112,412 | 91,686 | 55,678 | 57,872 | 56,051 | 61,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,281 | 9,819 | 10,202 |
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Financial indicators
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| Revenue change y/y | -32.2% | -23.1% | +6.6% | +47.9% | -81.1% | -25.2% | +7.9% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -53.1% | -34.1% | -14.9% | -8.5% | 4.0% | 8.8% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -103.1% | -83.0% | -42.2% | -17.1% | 7.7% | 14.1% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -27.5% | -11.3% | -2.7% | -5.0% | 3.3% | 6.5% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -27.5% | -11.3% | -2.7% | -5.0% | 3.7% | 7.5% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.4 | 1.9 | 1.1 | 0.9 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,744 | 20,825 | 23,473 | 40,851 | 33,400 | 38,629 | 76,445 | 65,613 |
Sales revenue
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HELIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-09 | 0.04 |
| 2026-05-17 | 2026-06-02 | 0.04 |
| 2026-05-03 | 2026-05-03 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-03-08 | 3.20 |
| 2026-01-21 | 2026-02-09 | 3.20 |
| 2026-01-16 | 2026-01-20 | 3.17 |
| 2025-12-16 | 2025-12-30 | 3.17 |
| 2025-10-23 | 2025-11-09 | 2.84 |
| 2025-10-16 | 2025-10-22 | 2.82 |
| 2025-09-16 | 2025-10-09 | 2.82 |
| 2025-06-17 | 2025-06-22 | 0.04 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-04-13 | 3.83 |
| 2023-06-21 | 2023-07-02 | 70.32 |
| 2023-06-16 | 2023-06-20 | 73.29 |
| 2023-05-16 | 2023-06-08 | 401.06 |
| 2023-05-08 | 2023-05-15 | 200.14 |
| 2023-05-02 | 2023-05-07 | 724.14 |
| 2023-04-26 | 2023-04-28 | 724.14 |
| 2023-04-18 | 2023-04-25 | 723.93 |
| 2023-04-03 | 2023-04-17 | 521.52 |
| 2023-03-16 | 2023-04-02 | 1057.56 |
| 2023-03-08 | 2023-03-15 | 855.63 |
| 2023-02-17 | 2023-03-07 | 1387.73 |
| 2023-02-07 | 2023-02-16 | 1185.46 |
| 2023-02-06 | 2023-02-06 | 1720.36 |
| 2023-01-17 | 2023-02-03 | 1720.36 |
| 2023-01-10 | 2023-01-16 | 1534.59 |
| 2022-12-16 | 2023-01-09 | 2064.36 |
| 2022-12-08 | 2022-12-15 | 1878.59 |
| 2022-11-21 | 2022-12-07 | 2408.36 |
| 2022-11-17 | 2022-11-18 | 2408.36 |
| 2022-11-03 | 2022-11-16 | 2222.59 |
| 2022-10-18 | 2022-11-02 | 2752.36 |
| 2022-10-03 | 2022-10-17 | 2566.59 |
| 2022-09-16 | 2022-10-02 | 3096.36 |
| 2022-09-07 | 2022-09-15 | 2910.59 |
| 2022-08-23 | 2022-09-06 | 3440.36 |
| 2022-08-03 | 2022-08-22 | 3254.59 |
| 2022-07-18 | 2022-08-02 | 3784.36 |
| 2022-07-07 | 2022-07-17 | 3599.43 |
| 2022-06-16 | 2022-07-06 | 4128.36 |
| 2022-06-13 | 2022-06-15 | 3942.59 |
| 2022-05-17 | 2022-06-12 | 4472.36 |
| 2022-05-05 | 2022-05-16 | 4286.59 |
| 2022-04-28 | 2022-05-04 | 4816.36 |
| 2022-04-19 | 2022-04-27 | 4815.55 |
| 2022-04-12 | 2022-04-18 | 4629.78 |
| 2022-03-16 | 2022-04-11 | 5159.55 |
| 2022-03-14 | 2022-03-15 | 4901.30 |
| 2022-02-17 | 2022-03-13 | 5503.55 |
| 2022-01-31 | 2022-02-14 | 5940.51 |
| 2022-01-18 | 2022-01-30 | 5938.56 |
| 2022-01-10 | 2022-01-17 | 1548.88 |
| 2021-12-30 | 2022-01-09 | 6282.56 |
| 2021-12-20 | 2021-12-29 | 6282.52 |
| 2021-12-16 | 2021-12-19 | 6282.56 |
| 2021-12-09 | 2021-12-15 | 351.68 |
| 2021-11-16 | 2021-12-08 | 6626.56 |
| 2021-11-15 | 2021-11-15 | 1608.22 |
| 2021-11-04 | 2021-11-14 | 1658.85 |
| 2021-10-18 | 2021-11-03 | 6970.56 |
| 2021-10-12 | 2021-10-17 | 2003.76 |
| 2021-09-16 | 2021-10-11 | 6913.86 |
HELIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-03 | 0.46 |
| 2025-11-09 | 2025-11-09 | 0.46 |
| 2025-05-01 | 2025-05-01 | 1.52 |
| 2025-04-24 | 2025-04-30 | 1.48 |
| 2025-04-23 | 2025-04-23 | 147.48 |
| 2025-04-14 | 2025-04-14 | 1.98 |
| 2025-01-07 | 2025-02-09 | 1.98 |
| 2024-10-11 | 2024-10-13 | 1.98 |
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.
HELIKA, UAB (code 122601428) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €65.6K and net profit of €20.5K, compared with €76.4K revenue and €5.0K net profit in 2024 and €70.8K revenue and €2.3K net profit in 2023. Revenue declined by 14.2% year on year in 2025, and by 7.3% over two years, but profitability improved strongly. Net profit margin reached 31.2% in 2025, up from 6.5% in 2024 and 3.3% in 2023. The balance sheet also strengthened: equity increased to €56.2K, liabilities fell to €5.7K, and total assets rose to €61.3K. The equity ratio was 91.7%, debt-to-equity was 0.10, asset turnover was 1.07x, ROE was 36.5%, and ROA was 33.5%. Revenue per employee in 2025 was €65.6K, with profit per employee of €20.5K.