Helenė - 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 | 59,922 | 64,355 | 56,118 | 59,268 | 70,594 | 73,863 | 66,373 | 76,899 |
| Profit before tax | - | - | - | - | - | - | -5,254 | -5,854 |
| Net profit | -3,546 | -1,676 | 3,264 | 619 | -6,346 | -3,252 | -5,254 | -5,854 |
| Equity | -5,772 | -7,448 | 6,017 | 6,636 | 290 | -2,962 | -8,216 | -14,070 |
| Liabilities | 15,727 | 18,410 | 5,021 | 6,481 | 10,387 | 16,823 | 16,863 | 21,453 |
| Non-current assets | 422 | 764 | 371 | 79 | 6 | 6 | 6 | 6 |
| Current assets | 9,533 | 10,198 | 10,667 | 13,038 | 10,671 | 13,855 | 8,641 | 7,377 |
| Total assets | 9,955 | 10,962 | 11,038 | 13,117 | 10,677 | 13,861 | 8,647 | 7,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,313 | 9,114 | 10,861 |
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Financial indicators
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| Revenue change y/y | -8.8% | +7.4% | -12.8% | +5.6% | +19.1% | +4.6% | -10.1% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -15.3% | 29.6% | 4.7% | -59.4% | -23.5% | -60.8% | -79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 54.2% | 9.3% | -2188.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -2.6% | 5.8% | 1.0% | -9.0% | -4.4% | -7.9% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.9% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.0 | 35.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,981 | 16,089 | 16,034 | 19,756 | 23,531 | 24,621 | 22,756 | 38,450 |
Sales revenue
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Helenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 263.43 |
| 2026-07-16 | 2026-07-17 | 263.43 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2025-01-16 | 2025-01-19 | 2.39 |
| 2024-12-18 | 2024-12-20 | 29.39 |
| 2024-12-17 | 2024-12-17 | 199.39 |
| 2024-11-20 | 2024-12-15 | 2.72 |
| 2024-11-19 | 2024-11-19 | 99.72 |
| 2024-11-18 | 2024-11-18 | 161.72 |
| 2024-08-30 | 2024-09-02 | 256.12 |
| 2024-08-29 | 2024-08-29 | 354.10 |
| 2024-08-28 | 2024-08-28 | 418.52 |
| 2024-08-19 | 2024-08-27 | 643.64 |
| 2024-06-18 | 2024-06-19 | 0.30 |
| 2023-08-17 | 2023-08-17 | 53.55 |
| 2023-05-02 | 2023-05-03 | 6.84 |
| 2023-04-18 | 2023-04-28 | 6.84 |
Helenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 115.02 |
| 2026-08-28 | 2026-08-30 | 484.5 |
| 2026-08-05 | 2026-08-25 | 0.38 |
| 2026-08-02 | 2026-08-04 | 280.38 |
| 2026-06-30 | 2026-06-30 | 258.14 |
| 2026-06-28 | 2026-06-29 | 378.14 |
| 2026-05-28 | 2026-05-28 | 237.37 |
| 2026-05-11 | 2026-05-27 | 0.25 |
| 2026-02-28 | 2026-03-02 | 8.26 |
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2025-12-11 | 2025-12-15 | 4.07 |
| 2025-12-09 | 2025-12-10 | 1.45 |
| 2025-12-05 | 2025-12-08 | 1.96 |
| 2025-12-01 | 2025-12-04 | 2.6 |
| 2025-11-28 | 2025-11-30 | 1.45 |
| 2025-10-30 | 2025-11-25 | 1.45 |
| 2025-08-25 | 2025-08-25 | 0.02 |
| 2025-08-05 | 2025-08-16 | 0.72 |
| 2025-08-04 | 2025-08-04 | 0.44 |
| 2025-02-28 | 2025-02-28 | 69.09 |
| 2025-02-09 | 2025-02-10 | 1.04 |
| 2025-02-08 | 2025-02-08 | 0.88 |
| 2025-02-02 | 2025-02-07 | 0.32 |
| 2025-01-31 | 2025-02-01 | 0.22 |
| 2025-01-30 | 2025-01-30 | 363.22 |
| 2025-01-01 | 2025-01-01 | 2.73 |
| 2024-12-31 | 2024-12-31 | 2.49 |
| 2024-12-30 | 2024-12-30 | 1.89 |
| 2024-12-03 | 2024-12-06 | 1.89 |
| 2024-12-01 | 2024-12-02 | 1.58 |
| 2024-11-28 | 2024-11-30 | 176.58 |
| 2024-11-13 | 2024-11-27 | 1.58 |
| 2024-10-07 | 2024-10-16 | 1.64 |
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.
Helene, UAB (code 300604167) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €76.9K, up 15.9% year on year and 4.1% over two years. Despite higher sales, it posted a net loss of €5.9K, with a profit margin of -7.6%. This followed losses of €5.3K in 2024 and €3.3K in 2023, showing that profitability weakened as revenue recovered. The balance sheet remained small: total assets declined from €13.9K in 2023 to €8.6K in 2024 and €7.4K in 2025, while equity moved further into negative territory, from -€3.0K to -€8.2K and then -€14.1K. Liabilities increased to €21.5K in 2025 from €16.9K in 2024. Asset turnover was 10.42x, indicating high sales relative to the asset base, and revenue per employee was €38.5K. Return ratios should be interpreted cautiously because negative equity and the small balance sheet distort the picture, but the 2025 results still indicate ongoing losses and pressure on financial stability.