HELTOM - 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 | 285,626 | 203,139 | 125,822 | 56,684 | 12,033 | 8,855 | 3,322 | 63,211 |
| Profit before tax | 29,752 | -6,308 | -9,794 | -23,630 | -37,579 | -18,811 | -31,029 | -13,660 |
| Net profit | 28,264 | -6,308 | -9,794 | -23,630 | -37,579 | -18,811 | -31,029 | -13,660 |
| Equity | 168,259 | 150,187 | 140,392 | 116,762 | 79,183 | 60,372 | 29,343 | 15,683 |
| Liabilities | 32,000 | 13,916 | 8,036 | 5,309 | 11,461 | 8,099 | 14,278 | 6,168 |
| Non-current assets | 45,542 | 33,961 | 28,382 | 17,882 | 12,294 | 6,497 | 697 | 61 |
| Current assets | 157,098 | 132,944 | 122,849 | 103,535 | 77,947 | 61,972 | 42,924 | 21,764 |
| Total assets | 202,640 | 166,905 | 151,231 | 121,417 | 90,241 | 68,469 | 43,621 | 21,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,653 |
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Financial indicators
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| Revenue change y/y | +36.3% | -28.9% | -38.1% | -54.9% | -78.8% | -26.4% | -62.5% | +1802.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -3.8% | -6.5% | -19.5% | -41.6% | -27.5% | -71.1% | -62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | -4.2% | -7.0% | -20.2% | -47.5% | -31.2% | -105.7% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -3.1% | -7.8% | -41.7% | -312.3% | -212.4% | -934.0% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -3.1% | -7.8% | -41.7% | -312.3% | -212.4% | -934.0% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,095 | 55,401 | 62,911 | 47,964 | 12,033 | 8,855 | 3,322 | 63,211 |
Sales revenue
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HELTOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 127.23 |
| 2026-07-16 | 2026-07-17 | 127.23 |
| 2025-03-18 | 2025-03-23 | 27.61 |
| 2024-10-16 | 2024-10-22 | 225.30 |
| 2024-09-17 | 2024-09-22 | 225.30 |
| 2024-05-16 | 2024-05-19 | 224.97 |
| 2024-03-18 | 2024-03-24 | 223.76 |
| 2024-02-19 | 2024-02-22 | 223.76 |
| 2023-12-18 | 2023-12-26 | 120.33 |
| 2023-11-16 | 2023-11-20 | 183.72 |
| 2023-09-18 | 2023-09-19 | 202.08 |
| 2023-06-16 | 2023-06-18 | 136.64 |
| 2023-03-16 | 2023-03-22 | 3.18 |
| 2022-07-18 | 2022-07-19 | 6.61 |
HELTOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-24 | 0.3 |
| 2025-10-30 | 2025-11-01 | 374.2 |
| 2025-10-02 | 2025-10-29 | 3.21 |
| 2025-09-30 | 2025-10-01 | 3.01 |
| 2025-09-29 | 2025-09-29 | 3.04 |
| 2025-09-28 | 2025-09-28 | 377.04 |
| 2025-08-28 | 2025-09-27 | 3.04 |
| 2025-08-25 | 2025-08-27 | 0.04 |
| 2025-07-31 | 2025-08-24 | 3.04 |
| 2025-07-28 | 2025-07-30 | 3.05 |
| 2025-07-26 | 2025-07-27 | 0.05 |
| 2025-07-01 | 2025-07-25 | 3.05 |
| 2025-06-28 | 2025-06-30 | 3.0 |
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.
HELTOM, UAB (code 165212653) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 63.2K in revenue, a strong increase from EUR 3.3K in 2024 and EUR 8.9K in 2023, reflecting a sharp rebound from a very low base. Despite the higher turnover, the business remained loss-making, posting a net loss of EUR 13.7K in 2025, compared with a loss of EUR 31.0K in 2024 and EUR 18.8K in 2023. The 2025 profit margin was -21.6%, showing a materially improved result versus the prior year. Balance-sheet size also contracted over the period: total assets fell to EUR 21.8K in 2025 from EUR 43.6K in 2024 and EUR 68.5K in 2023. Equity stood at EUR 15.7K and liabilities at EUR 6.2K in 2025. Key ratios for 2025 show negative returns, including ROE of -87.1% and ROA of -62.6%, while debt-to-equity was 0.39 and asset turnover reached 2.90x. Revenue per employee in 2025 was EUR 63.2K, with profit per employee at -EUR 13.7K.