Heliovalda - 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 | 289,642 | 104,840 | 390,585 | 495,931 | 565,103 | 537,775 | 524,356 | 437,530 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 151,053 | 249,442 | 594,382 | 807,120 | 249,550 | 297,964 | 340,673 | 74,230 |
| Equity | 5,912,686 | 6,310,448 | 6,824,491 | 7,543,503 | 7,710,700 | 7,940,087 | 8,180,760 | 8,191,497 |
| Liabilities | 127,253 | 203,269 | 188,146 | 405,876 | 264,881 | 134,324 | 137,230 | 147,821 |
| Non-current assets | 3,773,578 | 2,774,326 | 3,092,220 | 1,848,541 | 1,725,640 | 1,021,589 | 648,362 | 551,018 |
| Current assets | 2,266,361 | 3,739,391 | 3,920,417 | 6,100,838 | 6,249,941 | 7,052,822 | 7,669,628 | 7,788,300 |
| Total assets | 6,039,939 | 6,513,717 | 7,012,637 | 7,949,379 | 7,975,581 | 8,074,411 | 8,317,990 | 8,339,318 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 155,776 | 165,062 | 174,854 |
| Social insurance contributions | - | - | - | - | - | 10,068 | 11,690 | 12,067 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.9% | -63.8% | +272.6% | +27.0% | +13.9% | -4.8% | -2.5% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.8% | 8.5% | 10.2% | 3.1% | 3.7% | 4.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 4.0% | 8.7% | 10.7% | 3.2% | 3.8% | 4.2% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 237.9% | 152.2% | 162.7% | 44.2% | 55.4% | 65.0% | 17.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,411 | 26,210 | 97,646 | 123,983 | 141,276 | 134,444 | 131,089 | 109,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Heliovalda - Social security debts
The company had no debts to Sodra
Heliovalda - 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.
Heliovalda, UAB (code 300121631) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €437.5K and net profit of €74.2K, which translated into a profit margin of 17.0%. Revenue declined by 16.6% year on year and was 18.6% lower over two years, indicating a softer operating trend in the latest period. Profitability also moderated after stronger results in prior years, with net profit of €340.7K in 2024 and €298.0K in 2023. At the end of 2025, total assets stood at €8.34M, supported by equity of €8.19M and liabilities of €147.8K. The equity ratio remained very high at 98.2%, with debt-to-equity at 0.02, showing a very conservative balance sheet structure. Short-term assets amounted to €7.79M and long-term assets to €551.0K. Return on equity and return on assets were both 0.9%, while asset turnover was 0.05x. Revenue per employee was €109.4K and profit per employee was €18.6K.