Helmont Investments - 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 | 227,527 | 870,697 | 759,608 | 834,598 | 1,151,083 | 1,125,000 | 821,279 | 3,100 |
| Profit before tax | -28,046 | -247,313 | -131,068 | 255,379 | -3,776,897 | 331,727 | 820,424 | - |
| Net profit | 48,061 | -321,014 | -287,289 | 212,549 | -3,882,126 | 673,382 | 886,992 | -2,060 |
| Equity | 14,293,572 | 14,872,522 | 14,585,233 | 14,797,781 | 10,915,646 | 11,589,027 | -728 | -2,788 |
| Liabilities | 5,273,310 | 6,085,352 | 2,048,207 | 2,500,530 | 2,661,828 | 4,355,070 | 2,750 | 6,648 |
| Non-current assets | 14,667,170 | 13,841,594 | 14,122,718 | 14,467,042 | 11,404,498 | 12,800,152 | 354 | 0 |
| Current assets | 4,898,903 | 7,131,388 | 2,573,693 | 2,937,316 | 2,389,456 | 3,153,185 | 1,668 | 3,860 |
| Total assets | 19,566,073 | 20,972,982 | 16,696,411 | 17,404,358 | 13,793,954 | 15,953,337 | 2,022 | 3,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,101 | 48,061 | - |
| Social insurance contributions | - | - | - | - | - | 55,010 | 54,877 | - |
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Financial indicators
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| Revenue change y/y | -75.4% | +282.7% | -12.8% | +9.9% | +37.9% | -2.3% | -27.0% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -1.5% | -1.7% | 1.2% | -28.1% | 4.2% | 43867.1% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -2.2% | -2.0% | 1.4% | -35.6% | 5.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | -36.9% | -37.8% | 25.5% | -337.3% | 59.9% | 108.0% | -66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -28.4% | -17.3% | 30.6% | -328.1% | 29.5% | 99.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,004 | 120,096 | 107,239 | 135,339 | 186,661 | 192,858 | 158,956 | 3,100 |
Sales revenue
Consolidated Helmont Investments finance
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EUR
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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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|---|---|---|
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Financial data
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| Sales revenue | 3,669,019 | 3,970,870 |
| Profit before tax | -2,630,472 | 1,240,177 |
| Net profit | -2,716,813 | 1,534,107 |
| Equity | 10,208,572 | 11,908,264 |
| Liabilities | 2,779,693 | 6,579,625 |
| Non-current assets | 14,041,212 | 18,890,676 |
| Current assets | 480,528 | 901,833 |
| Total assets | 14,521,740 | 19,792,509 |
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Helmont Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 24.27 |
| 2025-05-04 | 2025-05-12 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-03-18 | 2025-03-31 | 48.54 |
| 2025-02-18 | 2025-03-17 | 24.27 |
| 2025-02-10 | 2025-02-10 | 12.14 |
| 2025-01-16 | 2025-01-27 | 12.14 |
Helmont Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 105.0 |
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.
Helmont Investments, UAB (code 126123769) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. The latest available financial year is 2025. In that year the company generated revenue of €3.1K and recorded a net loss of €2.1K, resulting in a negative profit margin. This followed a sharp decline in activity from 2024, when revenue reached €821.3K and net profit was €887.0K, and from 2023, when revenue was €1.12M and net profit was €673.4K. Over the two-year period, revenue contracted materially and profitability weakened from strong gains to a loss in 2025. The balance sheet also deteriorated significantly. At the end of 2025, total assets were €3.9K, equity stood at -€2.8K, and liabilities were €6.6K. This compares with 2023, when total assets were €15.95M, equity €11.59M, and liabilities €4.36M. With very small year-end assets and negative equity, standard return and leverage ratios should be interpreted cautiously. Revenue per employee in 2025 was €3.1K, indicating minimal operating scale in the latest year.