Helanas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 3,405,999 | 5,324,054 | 6,356,403 | 4,708,188 | 5,966,776 | 6,573,635 | 8,835,562 | 6,238,702 |
| Profit before tax | 90,819 | 630,904 | 789,910 | 373,808 | 176,006 | 141,222 | 676,472 | 181,715 |
| Net profit | 71,578 | 528,785 | 700,347 | 320,045 | 161,381 | 121,231 | 621,473 | 181,715 |
| Equity | 619,072 | 1,147,857 | 1,848,059 | 1,865,706 | 1,835,060 | 1,814,076 | 2,285,550 | 2,107,264 |
| Liabilities | 663,702 | 616,026 | 683,615 | 494,989 | 427,111 | 575,274 | 865,187 | 1,150,586 |
| Non-current assets | 493,292 | 443,487 | 769,279 | 713,397 | 669,757 | 627,948 | 970,541 | 1,394,822 |
| Current assets | 783,648 | 1,311,939 | 1,751,064 | 1,633,888 | 1,431,366 | 1,680,771 | 2,151,472 | 1,621,202 |
| Total assets | 1,276,940 | 1,755,426 | 2,520,343 | 2,347,285 | 2,101,123 | 2,308,719 | 3,122,013 | 3,016,024 |
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Taxes paid
|
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| Social insurance contributions | - | - | - | - | - | 171,706 | 192,457 | 197,610 |
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Financial indicators
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| Revenue change y/y | +34.4% | +56.3% | +19.4% | -25.9% | +26.7% | +10.2% | +34.4% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 30.1% | 27.8% | 13.6% | 7.7% | 5.3% | 19.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 46.1% | 37.9% | 17.2% | 8.8% | 6.7% | 27.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 9.9% | 11.0% | 6.8% | 2.7% | 1.8% | 7.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 11.9% | 12.4% | 7.9% | 2.9% | 2.1% | 7.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,277 | 124,782 | 134,290 | 98,429 | 125,177 | 149,684 | 196,710 | 136,365 |
Sales revenue
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Helanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-03 | 36.16 |
Helanas - 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.
Helanas, UAB (code 161284349) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of EUR 6.24M, which was 29.4% lower than in 2024, when revenue reached EUR 8.84M, and 5.1% below the 2023 level of EUR 6.57M. Net profit in 2025 amounted to EUR 181.7K, after EUR 621.5K in 2024 and EUR 121.2K in 2023, showing that the company remained profitable but with a weaker result than in the prior year. The profit margin declined to 2.9% in 2025 from 7.0% in 2024. Return on equity was 8.6% and return on assets 6.0% in the latest year. Total assets stood at EUR 3.02M, equity at EUR 2.11M, and liabilities at EUR 1.15M. The equity ratio was 69.9%, debt-to-equity was 0.55, and asset turnover was 2.07x. Revenue per employee was EUR 138.6K, while profit per employee was EUR 4.0K.