Helisota - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 12,436,000 | 8,260,000 | 7,433,000 | 12,233,000 | 4,592,000 | 2,492,000 | 1,179,000 | 75,000 |
| Profit before tax | -4,468,000 | -2,561,000 | 392,000 | -455,000 | -4,933,000 | -999,000 | 1,106,000 | -1,479,000 |
| Net profit | - | - | - | - | -4,667,000 | -1,353,000 | 593,000 | -1,479,000 |
| Equity | 3,157,000 | 1,001,000 | 1,244,000 | 2,435,000 | -2,232,000 | -3,585,000 | -2,992,000 | -4,471,000 |
| Liabilities | - | - | - | - | 7,519,000 | 7,940,000 | 4,624,000 | 4,757,000 |
| Non-current assets | 2,744,000 | 2,326,000 | 1,006,000 | 954,000 | 1,333,000 | 829,000 | 303,000 | 4,000 |
| Current assets | 11,083,000 | 8,375,000 | 10,667,000 | 9,668,000 | 3,954,000 | 3,526,000 | 1,329,000 | 282,000 |
| Total assets | 13,827,000 | 10,701,000 | 11,673,000 | 10,622,000 | 5,287,000 | 4,355,000 | 1,632,000 | 286,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304,731 | 228,523 | 178,513 |
| Social insurance contributions | - | - | - | - | - | 307,700 | 311,894 | 189,833 |
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Financial indicators
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| Revenue change y/y | +10.5% | -33.6% | -10.0% | +64.6% | -62.5% | -45.7% | -52.7% | -93.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -88.3% | -31.1% | 36.3% | -517.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -101.6% | -54.3% | 50.3% | -1972.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.9% | -31.0% | 5.3% | -3.7% | -107.4% | -40.1% | 93.8% | -1972.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,526 | 48,612 | 46,408 | 75,824 | 48,808 | 60,412 | 32,524 | 3,571 |
Sales revenue
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Helisota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 111538.97 |
| 2022-11-17 | 2022-11-18 | 111538.97 |
| 2022-11-15 | 2022-11-16 | 79246.35 |
| 2022-11-14 | 2022-11-14 | 79246.35 |
| 2022-10-18 | 2022-11-13 | 223106.97 |
| 2022-10-17 | 2022-10-17 | 192295.71 |
| 2022-10-14 | 2022-10-16 | 192295.71 |
| 2022-09-16 | 2022-10-13 | 334674.97 |
| 2022-09-15 | 2022-09-15 | 290863.14 |
| 2022-09-13 | 2022-09-14 | 290863.14 |
| 2022-09-12 | 2022-09-12 | 402431.14 |
| 2022-08-23 | 2022-09-11 | 446242.97 |
| 2022-08-11 | 2022-08-22 | 373014.24 |
| 2022-07-18 | 2022-08-10 | 557810.97 |
| 2022-07-13 | 2022-07-17 | 491982.47 |
| 2022-06-16 | 2022-07-12 | 669378.97 |
| 2022-06-15 | 2022-06-15 | 585244.83 |
| 2022-06-13 | 2022-06-14 | 585244.83 |
| 2022-05-17 | 2022-06-12 | 780946.97 |
| 2022-05-12 | 2022-05-16 | 714302.57 |
| 2022-04-19 | 2022-05-11 | 780946.97 |
| 2022-04-13 | 2022-04-18 | 708607.19 |
| 2022-03-16 | 2022-04-12 | 780946.97 |
| 2022-03-15 | 2022-03-15 | 711210.77 |
| 2022-02-17 | 2022-03-14 | 780946.97 |
| 2022-02-15 | 2022-02-16 | 706078.82 |
| 2022-01-26 | 2022-02-14 | 780946.97 |
| 2022-01-18 | 2022-01-25 | 779823.01 |
| 2022-01-13 | 2022-01-17 | 712851.15 |
| 2021-12-30 | 2022-01-12 | 779823.01 |
| 2021-12-29 | 2021-12-29 | 779823.02 |
| 2021-12-16 | 2021-12-28 | 779823.03 |
| 2021-12-07 | 2021-12-15 | 780672.48 |
| 2021-12-06 | 2021-12-06 | 780672.45 |
| 2021-11-16 | 2021-12-05 | 780672.44 |
| 2021-11-15 | 2021-11-15 | 708693.58 |
| 2021-11-09 | 2021-11-14 | 780947.01 |
| 2021-11-08 | 2021-11-08 | 780947.02 |
| 2021-10-26 | 2021-11-07 | 780947.05 |
| 2021-10-18 | 2021-10-25 | 779691.83 |
| 2021-10-13 | 2021-10-17 | 708410.52 |
| 2021-09-16 | 2021-10-12 | 779691.83 |
Helisota - 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.