Helita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,771 | 176,818 | 161,730 | 144,123 | 200,510 | 137,039 | 107,218 | 88,381 |
| Profit before tax | - | - | - | - | - | - | 38,445 | 9,389 |
| Net profit | 38,421 | 21,728 | 47,131 | 20,220 | 33,801 | 46,844 | 36,521 | 8,841 |
| Equity | 151,637 | 162,568 | 194,399 | 214,619 | 248,420 | 293,264 | 316,285 | 310,126 |
| Liabilities | 63,229 | 106,968 | 101,668 | 72,570 | 76,847 | 66,612 | 101,517 | 105,383 |
| Non-current assets | 38,222 | 76,105 | 58,086 | 44,062 | 48,519 | 38,182 | 67,056 | 52,153 |
| Current assets | 175,977 | 192,236 | 236,902 | 241,395 | 273,825 | 320,308 | 349,045 | 360,574 |
| Total assets | 214,199 | 268,341 | 294,988 | 285,457 | 322,344 | 358,490 | 416,101 | 412,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,076 | 23,170 | 13,002 |
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Financial indicators
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| Revenue change y/y | +8.5% | +35.2% | -8.5% | -10.9% | +39.1% | -31.7% | -21.8% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 8.1% | 16.0% | 7.1% | 10.5% | 13.1% | 8.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 13.4% | 24.2% | 9.4% | 13.6% | 16.0% | 11.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 12.3% | 29.1% | 14.0% | 16.9% | 34.2% | 34.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,386 | 88,409 | 80,865 | 72,062 | 100,255 | 68,520 | 49,484 | 34,212 |
Sales revenue
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Helita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-11-18 | 2024-12-16 | 0.17 |
| 2024-10-24 | 2024-11-13 | 0.17 |
| 2024-03-18 | 2024-04-03 | 0.06 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
Helita - 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.
Helita, UAB (code 300089240) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €88.4K and net profit of €8.8K, with a profit margin of 10.0%. Revenue declined by 17.6% year on year and by 35.5% over two years, showing a clear downward trend from €137.0K in 2023 to €107.2K in 2024 and €88.4K in 2025. Net profit also weakened from €46.8K in 2023 to €36.5K in 2024 and €8.8K in 2025. Despite lower earnings, the balance sheet remained solid, with total assets of €412.7K, equity of €310.1K and liabilities of €105.4K in 2025. Equity accounted for 75.1% of assets, while debt to equity was 0.34. Return on equity was 2.9% and return on assets 2.1%. Asset turnover was 0.21x. Revenue per employee was €44.2K and profit per employee €4.4K.