HELM LT - 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 | 351,207 | 335,990 | 399,164 | 287,071 | 562,392 | 378,236 | 475,396 | 412,094 |
| Profit before tax | - | 31,055 | 25,483 | 9,638 | 78,819 | 32,760 | 50,046 | 8,399 |
| Net profit | 37,092 | 25,353 | 21,399 | 8,041 | 70,294 | 28,047 | 41,492 | 6,745 |
| Equity | 177,894 | 180,023 | 201,422 | 209,462 | 279,756 | 307,803 | 299,295 | 295,591 |
| Liabilities | 114,573 | - | - | - | 96,396 | 42,633 | 16,310 | 19,613 |
| Non-current assets | 31,393 | 123,500 | 39,906 | 39,453 | 46,863 | 46,013 | 236,894 | 229,171 |
| Current assets | 261,074 | 125,964 | 222,327 | 209,346 | 329,289 | 304,423 | 78,711 | 86,033 |
| Total assets | 292,467 | 249,464 | 262,233 | 248,799 | 376,152 | 350,436 | 315,605 | 315,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,451 | 91,767 | 59,047 |
| Social insurance contributions | - | - | - | - | - | 27,597 | 32,888 | 23,295 |
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Financial indicators
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| Revenue change y/y | -22.9% | -4.3% | +18.8% | -28.1% | +95.9% | -32.7% | +25.7% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 10.2% | 8.2% | 3.2% | 18.7% | 8.0% | 13.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 14.1% | 10.6% | 3.8% | 25.1% | 9.1% | 13.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 7.5% | 5.4% | 2.8% | 12.5% | 7.4% | 8.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.2% | 6.4% | 3.4% | 14.0% | 8.7% | 10.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,023 | 73,307 | 34,710 | 26,097 | 55,775 | 27,179 | 32,230 | 30,715 |
Sales revenue
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HELM LT - Social security debts
The company had no debts to Sodra
HELM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.59 |
| 2025-05-29 | 2025-06-06 | 2.24 |
| 2025-05-10 | 2025-05-24 | 2.24 |
| 2025-05-01 | 2025-05-09 | 3.1 |
| 2025-04-28 | 2025-04-30 | 2.24 |
| 2025-04-02 | 2025-04-25 | 2.24 |
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.
HELM LT, MB (company code 166100924) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, revenue was €412.1K, down 13.3% year on year from €475.4K in 2024, but still above the €378.2K level reported in 2023. Net profit fell to €6.7K in 2025 from €41.5K in 2024 and €28.0K in 2023, which reduced the profit margin to 1.6% after 8.7% in 2024 and 7.4% in 2023. The latest return on equity was 2.3% and return on assets 2.1%, indicating modest profitability relative to the balance sheet base. Total assets were €315.2K at the end of 2025, broadly unchanged from €315.6K in 2024 and below €350.4K in 2023. Equity remained high at €295.6K, while liabilities were €19.6K, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 93.8%. Revenue per employee was €31.7K and profit per employee €519 in 2025.