HELUSTA - 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 | 1,277,806 | 1,183,214 | 1,091,709 | 2,357,440 | 2,171,381 | 2,115,409 | 1,174,516 | 1,159,833 |
| Profit before tax | 6,378 | -27,696 | -10,115 | -33,725 | 34,713 | 1,709 | -91,022 | -64,020 |
| Net profit | 5,101 | -27,696 | -10,115 | -33,725 | 34,713 | 1,200 | -91,022 | -64,020 |
| Equity | 139,917 | 112,221 | 102,106 | 68,381 | 97,534 | 98,734 | 7,712 | -56,308 |
| Liabilities | 763,306 | 852,424 | 1,033,873 | 1,269,399 | 1,274,601 | 1,035,025 | 1,733,501 | 2,314,264 |
| Non-current assets | 239,475 | 260,526 | 230,994 | 221,491 | 214,927 | 143,474 | 106,517 | 172,265 |
| Current assets | 663,748 | 703,154 | 904,197 | 1,114,890 | 1,153,260 | 984,054 | 1,629,301 | 2,079,845 |
| Total assets | 903,223 | 963,680 | 1,135,191 | 1,336,381 | 1,368,187 | 1,127,528 | 1,735,818 | 2,252,110 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 382,075 | 129,749 | 123,124 |
| Social insurance contributions | - | - | - | - | - | 30,217 | 35,537 | 35,952 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.5% | -7.4% | -7.7% | +115.9% | -7.9% | -2.6% | -44.5% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -2.9% | -0.9% | -2.5% | 2.5% | 0.1% | -5.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -24.7% | -9.9% | -49.3% | 35.6% | 1.2% | -1180.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.3% | -0.9% | -1.4% | 1.6% | 0.1% | -7.7% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -2.3% | -0.9% | -1.4% | 1.6% | 0.1% | -7.7% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 7.6 | 10.1 | 18.6 | 13.1 | 10.5 | 224.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,726 | 147,902 | 123,590 | 261,938 | 241,265 | 235,045 | 128,129 | 143,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HELUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1.04 |
| 2026-08-26 | 2026-09-02 | 1.04 |
| 2026-08-23 | 2026-08-23 | 1.04 |
| 2026-08-19 | 2026-08-19 | 1.04 |
| 2026-07-19 | 2026-08-09 | 1.04 |
| 2026-07-16 | 2026-07-17 | 1.04 |
| 2026-06-16 | 2026-07-07 | 1.04 |
| 2026-05-17 | 2026-06-08 | 1.04 |
| 2026-05-03 | 2026-05-04 | 1.04 |
| 2026-04-24 | 2026-04-29 | 1.04 |
| 2026-02-18 | 2026-02-26 | 401.09 |
| 2025-06-08 | 2025-06-08 | 0.65 |
| 2025-05-16 | 2025-06-04 | 0.65 |
| 2025-05-04 | 2025-05-06 | 0.65 |
| 2025-04-16 | 2025-05-01 | 0.65 |
| 2025-03-18 | 2025-04-09 | 0.65 |
| 2025-02-18 | 2025-03-03 | 0.65 |
| 2025-02-10 | 2025-02-10 | 0.65 |
| 2025-01-16 | 2025-02-03 | 0.65 |
| 2025-01-02 | 2025-01-05 | 0.65 |
| 2024-12-22 | 2024-12-31 | 0.65 |
| 2024-12-17 | 2024-12-20 | 0.65 |
| 2024-11-18 | 2024-12-04 | 0.65 |
| 2024-10-24 | 2024-11-06 | 0.65 |
| 2024-07-16 | 2024-07-25 | 202.41 |
| 2023-01-17 | 2023-01-31 | 38.99 |
| 2022-12-16 | 2023-01-02 | 0.04 |
| 2022-11-21 | 2022-12-05 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-03 | 0.04 |
| 2022-09-16 | 2022-10-04 | 0.04 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-18 | 2022-08-02 | 0.04 |
| 2022-06-16 | 2022-07-03 | 0.04 |
| 2022-05-17 | 2022-06-02 | 0.04 |
| 2022-04-19 | 2022-05-05 | 0.04 |
| 2022-03-16 | 2022-04-03 | 0.04 |
| 2022-02-17 | 2022-03-01 | 0.04 |
| 2022-01-18 | 2022-02-07 | 0.04 |
| 2021-12-16 | 2022-01-03 | 0.04 |
| 2021-11-16 | 2021-12-06 | 0.04 |
| 2021-09-16 | 2021-09-28 | 9.52 |
HELUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2350.08 |
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.
HELUSTA, UAB (code 168951941) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.16M, which was broadly stable year on year at -1.2% but remained far below the €2.12M recorded in 2023, showing a 2-year decline of 45.2%. Profitability weakened materially over the period: the company moved from a small €1.2K net profit in 2023 to a €91.0K loss in 2024 and a €64.0K loss in 2025. The 2025 profit margin was -5.5%. At the end of 2025, total assets stood at €2.25M, liabilities at €2.31M, and equity was negative at €56.3K, indicating a pressured balance sheet and a negative equity position. Asset turnover was 0.51x, while ROA was -2.8%; the return on equity figure is distorted by the negative equity base and should be interpreted cautiously. Revenue per employee was €145.0K, with profit per employee at -€8.0K.