HELIJO RATAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 642,069 | 690,391 | 578,495 | 703,638 | 741,332 | 792,836 | 739,311 |
| Profit before tax | 16,663 | 20,581 | -7,785 | 6,804 | 4,029 | 6,282 | -26,631 |
| Net profit | 15,818 | 19,628 | -7,785 | 6,478 | 3,802 | 5,278 | -26,631 |
| Equity | 248,794 | 268,422 | 260,637 | 267,115 | 270,917 | 276,195 | 251,339 |
| Liabilities | 57,717 | 40,995 | 57,304 | 64,846 | 49,793 | 69,483 | 76,010 |
| Non-current assets | 21,318 | 32,675 | 29,611 | 68,128 | 59,177 | 84,986 | 74,130 |
| Current assets | 280,487 | 270,814 | 283,025 | 269,870 | 264,210 | 278,258 | 264,683 |
| Total assets | 301,805 | 303,489 | 312,636 | 337,998 | 323,387 | 363,244 | 338,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,633 | 79,634 |
| Social insurance contributions | - | - | - | - | - | 34,561 | 34,198 |
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Financial indicators
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| Revenue change y/y | +4.9% | +7.5% | -16.2% | +21.6% | +5.4% | +6.9% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.5% | -2.5% | 1.9% | 1.2% | 1.5% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 7.3% | -3.0% | 2.4% | 1.4% | 1.9% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.8% | -1.3% | 0.9% | 0.5% | 0.7% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.0% | -1.3% | 1.0% | 0.5% | 0.8% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,536 | 48,733 | 43,387 | 55,918 | 60,517 | 55,965 | 59,542 |
Sales revenue
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HELIJO RATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 81.86 |
| 2024-06-18 | 2024-06-24 | 0.75 |
| 2024-05-16 | 2024-06-02 | 7.61 |
| 2024-04-24 | 2024-05-01 | 7.61 |
| 2024-04-23 | 2024-04-23 | 146.81 |
| 2024-04-16 | 2024-04-22 | 139.20 |
| 2024-02-19 | 2024-03-13 | 0.97 |
| 2024-01-24 | 2024-02-11 | 0.97 |
| 2024-01-23 | 2024-01-23 | 2818.87 |
| 2024-01-16 | 2024-01-22 | 2817.90 |
| 2023-10-30 | 2023-11-28 | 8.68 |
| 2023-10-26 | 2023-10-29 | 8.62 |
| 2023-10-25 | 2023-10-25 | 8.68 |
| 2023-10-17 | 2023-10-24 | 8.62 |
| 2023-10-10 | 2023-10-12 | 2.14 |
| 2023-05-16 | 2023-05-23 | 193.12 |
| 2023-05-04 | 2023-05-14 | 77.68 |
| 2023-04-20 | 2023-04-25 | 256.62 |
| 2023-04-18 | 2023-04-19 | 334.30 |
| 2021-12-16 | 2022-01-05 | 0.25 |
| 2021-11-24 | 2021-12-05 | 0.25 |
HELIJO RATAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-29 | 0.21 |
| 2025-12-15 | 2025-12-16 | 797.98 |
| 2025-09-12 | 2025-09-23 | 11.91 |
| 2025-09-05 | 2025-09-11 | 1298.91 |
| 2025-09-01 | 2025-09-04 | 8.91 |
| 2025-08-27 | 2025-08-31 | 4.05 |
| 2025-08-24 | 2025-08-26 | 6.05 |
| 2025-08-23 | 2025-08-23 | 5.6 |
| 2025-08-21 | 2025-08-22 | 586.05 |
| 2025-08-12 | 2025-08-20 | 583.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.