HELVEDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,842 | 18,796 | 10,403 | 11,697 | 13,577 | 13,064 | 16,648 | 21,365 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,272 | -5,942 | -12,393 | -6,731 | -5,727 | -5,402 | 3,679 | 5,578 |
| Equity | 3,679 | -2,263 | 63,343 | 56,613 | 50,886 | 45,484 | 43,963 | 49,541 |
| Liabilities | 3,921 | 5,875 | 8,729 | 9,284 | 7,680 | 8,474 | 7,902 | 1,598 |
| Non-current assets | 5,850 | 3,197 | 70,657 | 64,485 | 58,513 | 53,313 | 48,113 | 48,100 |
| Current assets | 1,750 | 415 | 1,415 | 1,412 | 53 | 645 | 3,752 | 3,039 |
| Total assets | 7,600 | 3,612 | 72,072 | 65,897 | 58,566 | 53,958 | 51,865 | 51,139 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 327 | 206 | 207 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.4% | -9.8% | -44.7% | +12.4% | +16.1% | -3.8% | +27.4% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.8% | -164.5% | -17.2% | -10.2% | -9.8% | -10.0% | 7.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -224.8% | - | -19.6% | -11.9% | -11.3% | -11.9% | 8.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | -31.6% | -119.1% | -57.5% | -42.2% | -41.4% | 22.1% | 26.1% |
| 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. | 1.1 | - | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,211 | 5,126 | 3,468 | 3,899 | 6,789 | 6,532 | 8,324 | 10,683 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HELVEDA - Social security debts
The amount of overdue SODRA debt for the company HELVEDA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.20 |
| 2026-08-26 | 2026-09-01 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-12 | 0.20 |
| 2026-05-17 | 2026-05-20 | 123.36 |
HELVEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-22 | 2025-02-05 | 0.06 |
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.
HELVEDA, UAB (code 168658290) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €21.4K, up 28.3% year on year and 63.5% over two years. Net profit rose to €5.6K, increasing the profit margin to 26.1%. This followed a loss of €5.4K in 2023 and a profit of €3.7K in 2024, showing a clear improvement in both turnover and profitability across the three-year period. The business remained small in scale but moved steadily into stronger earnings.
The balance sheet at the end of 2025 showed total assets of €51.1K, equity of €49.5K and liabilities of €1.6K. Equity accounted for 96.9% of assets, and the debt-to-equity ratio was 0.03, indicating very low leverage. Return on equity was 11.3% and return on assets 10.9%, while asset turnover stood at 0.42x. Revenue per employee was €10.7K and profit per employee €2.8K, pointing to modest but improving productivity.
The balance sheet at the end of 2025 showed total assets of €51.1K, equity of €49.5K and liabilities of €1.6K. Equity accounted for 96.9% of assets, and the debt-to-equity ratio was 0.03, indicating very low leverage. Return on equity was 11.3% and return on assets 10.9%, while asset turnover stood at 0.42x. Revenue per employee was €10.7K and profit per employee €2.8K, pointing to modest but improving productivity.