HELVYTA - 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 | 313,860 | 292,822 | 367,106 | 511,639 | 598,807 | 431,178 | 445,438 | 426,017 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,000 | 4,390 | 5,704 | 19,973 | 33,522 | -4,017 | 902 | -2,502 |
| Equity | 63,215 | 67,604 | 73,302 | 92,967 | 126,489 | 119,779 | 120,681 | 118,179 |
| Liabilities | 99,560 | 93,867 | 72,793 | 53,103 | 33,573 | 76,443 | 42,454 | 25,395 |
| Non-current assets | 21,894 | 20,594 | 20,841 | 19,776 | 19,266 | 44,412 | 38,652 | 32,892 |
| Current assets | 140,881 | 140,877 | 125,254 | 126,294 | 140,796 | 151,810 | 124,483 | 110,682 |
| Total assets | 162,775 | 161,471 | 146,095 | 146,070 | 160,062 | 196,222 | 163,135 | 143,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,393 | 37,821 | 37,224 |
| Social insurance contributions | - | - | - | - | - | 21,219 | 21,113 | 19,814 |
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Financial indicators
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| Revenue change y/y | -9.2% | -6.7% | +25.4% | +39.4% | +17.0% | -28.0% | +3.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 2.7% | 3.9% | 13.7% | 20.9% | -2.0% | 0.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | 6.5% | 7.8% | 21.5% | 26.5% | -3.4% | 0.7% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 1.5% | 1.6% | 3.9% | 5.6% | -0.9% | 0.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.0 | 0.6 | 0.3 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,628 | 59,557 | 73,421 | 102,328 | 119,761 | 86,236 | 89,088 | 85,203 |
Sales revenue
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HELVYTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1593.86 |
| 2025-01-16 | 2025-01-19 | 1463.00 |
HELVYTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.08 |
| 2026-01-31 | 2026-02-02 | 1.39 |
| 2025-08-28 | 2025-09-03 | 5.76 |
| 2025-08-14 | 2025-08-23 | 5.76 |
| 2025-07-09 | 2025-07-20 | 6.39 |
| 2025-05-29 | 2025-05-29 | 2.0 |
| 2025-05-06 | 2025-05-06 | 927.81 |
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.
HELVYTA, UAB (code 149928742) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue was EUR 426.0K, down 4.4% year on year and slightly below the 2023 level. Net loss was EUR 2.5K, after a small profit of EUR 902 in 2024 and a loss of EUR 4.0K in 2023, indicating uneven profitability over the three-year period. The 2025 profit margin stood at -0.6%. Balance sheet size also declined, with total assets falling to EUR 143.6K from EUR 163.1K in 2024 and EUR 196.2K in 2023. Equity remained broadly stable at EUR 118.2K, while liabilities decreased to EUR 25.4K. The company’s equity ratio was 82.3% and debt-to-equity 0.21, pointing to a conservative capital structure. Asset turnover reached 2.97x, and revenue per employee was EUR 85.2K, with profit per employee at -EUR 500.