Helvina - 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 | 8,375,105 | 9,023,186 | 8,967,435 | 8,993,053 | 9,372,539 | 10,209,275 | 9,774,987 | 9,546,987 |
| Profit before tax | 407,975 | 404,668 | 129,371 | 275,791 | 417,522 | 765,981 | 474,659 | 489,274 |
| Net profit | 350,357 | 344,444 | 98,928 | 232,714 | 363,984 | 658,056 | 395,955 | 400,338 |
| Equity | 3,341,200 | 3,536,464 | 2,099,720 | 2,178,835 | 2,389,219 | 2,197,675 | 2,113,629 | 2,273,968 |
| Liabilities | 1,105,190 | 1,059,559 | 1,372,022 | 1,106,404 | 1,195,958 | 1,675,027 | 1,578,272 | 1,432,027 |
| Non-current assets | 907,089 | 902,773 | 81,564 | 101,992 | 89,280 | 63,471 | 207,284 | 191,592 |
| Current assets | 3,578,493 | 3,733,174 | 3,371,353 | 3,169,378 | 3,481,581 | 3,800,223 | 3,477,353 | 3,482,263 |
| Total assets | 4,485,582 | 4,635,947 | 3,452,917 | 3,271,370 | 3,570,861 | 3,863,694 | 3,684,637 | 3,673,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,311,988 | 1,332,427 | 1,224,499 |
| Social insurance contributions | - | - | - | - | - | 367,941 | 388,342 | 388,485 |
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Financial indicators
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| Revenue change y/y | +2.3% | +7.7% | -0.6% | +0.3% | +4.2% | +8.9% | -4.3% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 7.4% | 2.9% | 7.1% | 10.2% | 17.0% | 10.7% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 9.7% | 4.7% | 10.7% | 15.2% | 29.9% | 18.7% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.8% | 1.1% | 2.6% | 3.9% | 6.4% | 4.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 4.5% | 1.4% | 3.1% | 4.5% | 7.5% | 4.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,383 | 279,789 | 262,461 | 258,174 | 273,651 | 288,942 | 271,527 | 277,394 |
Sales revenue
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Helvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.08 |
| 2025-05-16 | 2025-05-18 | 0.09 |
| 2022-07-25 | 2022-08-09 | 1.38 |
Helvina - 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.
Helvina, UAB (company code 134047424) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €9.55M, down 2.3% year on year and 6.5% compared with 2023. Net profit reached €400.3K, slightly above the €396.0K recorded in 2024 but below the €658.1K achieved in 2023. The profit margin improved marginally to 4.2% in 2025 from 4.1% in 2024, while remaining well below the 6.4% level seen in 2023. The balance sheet remained relatively stable: total assets were €3.67M, equity €2.27M and liabilities €1.43M. Equity represented 61.9% of assets, and debt-to-equity stood at 0.63. Return on equity was 17.6%, return on assets 10.9%, and asset turnover 2.60x. Revenue per employee was €280.8K, with profit per employee of €11.8K, indicating solid operating efficiency despite slightly lower sales.