Helmes - 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 | 7,964,758 | 10,486,849 | 11,574,544 | 12,412,597 | 16,707,745 | 17,742,554 | 16,346,965 | 15,159,746 |
| Profit before tax | 137,416 | 850,891 | 275,307 | 4,821 | 164,224 | 966,330 | 769,473 | 74,832 |
| Net profit | 137,416 | 781,322 | 262,884 | 12,321 | 57,712 | 804,303 | 729,186 | 38,601 |
| Equity | 1,227,870 | 1,869,192 | 1,582,076 | 1,139,264 | 1,196,976 | 2,001,279 | 2,328,465 | 1,697,969 |
| Liabilities | 1,279,878 | 1,482,979 | 1,510,239 | 2,337,658 | 2,992,038 | 2,171,112 | 2,011,246 | 1,912,587 |
| Non-current assets | 345,390 | 538,111 | 635,165 | 1,288,735 | 1,357,349 | 1,313,605 | 1,153,284 | 444,947 |
| Current assets | 1,984,483 | 2,802,085 | 2,449,417 | 2,149,678 | 2,781,406 | 2,808,183 | 3,128,951 | 3,139,467 |
| Total assets | 2,329,873 | 3,340,196 | 3,084,582 | 3,438,413 | 4,138,755 | 4,121,788 | 4,282,235 | 3,584,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,124,372 | 2,910,174 | 2,687,822 |
| Social insurance contributions | - | - | - | - | - | 2,926,013 | 2,804,938 | 2,466,814 |
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Financial indicators
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| Revenue change y/y | +31.8% | +31.7% | +10.4% | +7.2% | +34.6% | +6.2% | -7.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 23.4% | 8.5% | 0.4% | 1.4% | 19.5% | 17.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 41.8% | 16.6% | 1.1% | 4.8% | 40.2% | 31.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 7.5% | 2.3% | 0.1% | 0.3% | 4.5% | 4.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.1% | 2.4% | 0.0% | 1.0% | 5.4% | 4.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.0 | 2.1 | 2.5 | 1.1 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,467 | 52,942 | 51,461 | 51,881 | 61,633 | 72,271 | 75,944 | 85,127 |
Sales revenue
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Helmes - Social security debts
The company had no debts to Sodra
Helmes - 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.
Helmes, UAB (code 300038071) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €15.16M and net profit of €38.6K, resulting in a profit margin of 0.3%. Revenue declined by 7.3% year on year and by 14.6% over two years, showing a gradual contraction from €17.74M in 2023 to €16.35M in 2024 and €15.16M in 2025. Profitability weakened more sharply over the same period, with net profit falling from €804.3K in 2023 to €729.2K in 2024 and then to €38.6K in 2025. At the end of 2025, total assets were €3.58M, equity €1.70M and liabilities €1.91M. The equity ratio stood at 47.4% and debt-to-equity at 1.13. Asset turnover was 4.23x, ROE 2.3% and ROA 1.1%. Revenue per employee was €85.2K, while profit per employee was €217.