HELIOPOLIS - 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 | 13,159,953 | 14,203,932 | 15,239,834 | 20,010,753 | 19,648,970 | 17,987,856 | 17,420,155 | 18,144,821 |
| Profit before tax | 776,315 | 692,895 | 1,104,452 | 1,563,987 | 1,723,231 | 1,071,006 | 989,208 | 1,237,984 |
| Net profit | 681,344 | 584,564 | 955,325 | 1,316,162 | 1,474,515 | 903,239 | 835,960 | 1,031,680 |
| Equity | 2,973,543 | 3,558,107 | 4,063,432 | 4,828,730 | 5,803,245 | 6,206,484 | 6,442,444 | 6,974,124 |
| Liabilities | 6,100,728 | 5,395,527 | 5,212,194 | 6,904,783 | 4,041,083 | 2,795,528 | 2,519,976 | 2,810,802 |
| Non-current assets | 3,456,547 | 3,085,512 | 2,826,672 | 2,346,620 | 2,052,649 | 1,632,195 | 1,440,360 | 1,088,954 |
| Current assets | 5,629,136 | 5,860,468 | 6,462,995 | 9,391,867 | 7,789,960 | 7,367,735 | 7,520,833 | 8,679,489 |
| Total assets | 9,085,683 | 8,945,980 | 9,289,667 | 11,738,487 | 9,842,609 | 8,999,930 | 8,961,193 | 9,768,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,646,753 | 3,063,572 | 3,328,474 |
| Social insurance contributions | - | - | - | - | - | 402,742 | 424,962 | 447,741 |
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Financial indicators
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| Revenue change y/y | -1.3% | +7.9% | +7.3% | +31.3% | -1.8% | -8.5% | -3.2% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 6.5% | 10.3% | 11.2% | 15.0% | 10.0% | 9.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 16.4% | 23.5% | 27.3% | 25.4% | 14.6% | 13.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.1% | 6.3% | 6.6% | 7.5% | 5.0% | 4.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.9% | 7.2% | 7.8% | 8.8% | 6.0% | 5.7% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.3 | 1.4 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,189 | 304,370 | 315,307 | 411,885 | 398,964 | 370,248 | 354,910 | 370,933 |
Sales revenue
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HELIOPOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-10 | 6.58 |
HELIOPOLIS - 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.
HELIOPOLIS, UAB (code 123404049) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €18.14M, up 4.2% year on year and 0.9% over two years. Net profit increased to €1.03M in 2025 from €836.0K in 2024 and €903.2K in 2023, showing a recovery after the 2024 decline. Profitability improved as the net profit margin rose to 5.7% in 2025 from 4.8% in 2024 and 5.0% in 2023. The balance sheet remained solid, with total assets of €9.77M, equity of €6.97M and liabilities of €2.81M at year-end 2025. The equity ratio stood at 71.4% and debt-to-equity at 0.40, indicating a strong capital position. Asset turnover was 1.86x, while ROE reached 14.8% and ROA 10.6%. Revenue per employee was €378.0K and profit per employee €21.5K, suggesting efficient operating productivity in 2025.