BALTIC HELIX - 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 | 77,534 | 75,326 | 26,635 | 54,251 | 57,441 | 79,792 | 47,747 | 68,613 |
| Profit before tax | 23,415 | -4,101 | -12,861 | 8,675 | 3,055 | 3,441 | -3,703 | 3,796 |
| Net profit | 22,233 | -4,101 | -12,861 | 8,675 | 2,902 | 3,256 | -3,703 | 3,551 |
| Equity | 22,863 | 18,762 | 5,901 | 14,576 | 17,478 | 20,734 | -807 | 2,744 |
| Liabilities | 6,225 | 3,792 | 1,722 | 3,970 | 1,692 | 3,284 | 1,764 | 9,979 |
| Non-current assets | 9,028 | 7,138 | 5,247 | 3,558 | 2,225 | 892 | 0 | 0 |
| Current assets | 19,501 | 14,977 | 2,295 | 14,889 | 16,696 | 23,126 | 957 | 12,723 |
| Total assets | 28,529 | 22,115 | 7,542 | 18,447 | 18,921 | 24,018 | 957 | 12,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,044 | 6,043 | 2,817 |
| Social insurance contributions | - | - | - | - | - | 3,638 | 4,385 | 6,773 |
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Financial indicators
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| Revenue change y/y | - | -2.8% | -64.6% | +103.7% | +5.9% | +38.9% | -40.2% | +43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | -18.5% | -170.5% | 47.0% | 15.3% | 13.6% | -386.9% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | -21.9% | -217.9% | 59.5% | 16.6% | 15.7% | - | 129.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -5.4% | -48.3% | 16.0% | 5.1% | 4.1% | -7.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | -5.4% | -48.3% | 16.0% | 5.3% | 4.3% | -7.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,460 | 23,177 | 13,896 | 29,592 | 19,147 | 23,938 | 16,852 | 10,090 |
Sales revenue
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BALTIC HELIX - Social security debts
The amount of overdue SODRA debt for the company BALTIC HELIX as of the last working day is: 3,262 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3261.77 |
| 2026-10-03 | 2026-10-05 | 3261.77 |
| 2026-09-26 | 2026-09-28 | 3261.77 |
| 2026-09-20 | 2026-09-21 | 3507.01 |
| 2026-09-16 | 2026-09-17 | 3507.01 |
| 2026-09-05 | 2026-09-15 | 3261.77 |
| 2026-08-25 | 2026-09-02 | 3261.77 |
| 2026-08-23 | 2026-08-24 | 3512.24 |
| 2026-08-18 | 2026-08-19 | 3512.24 |
| 2026-07-27 | 2026-08-17 | 3267.00 |
| 2026-07-26 | 2026-07-26 | 3262.53 |
| 2026-07-23 | 2026-07-25 | 3267.00 |
| 2026-07-20 | 2026-07-22 | 3262.53 |
| 2026-07-19 | 2026-07-19 | 3507.77 |
| 2026-07-16 | 2026-07-17 | 3507.77 |
| 2026-06-16 | 2026-07-15 | 3262.53 |
| 2026-06-11 | 2026-06-15 | 3017.29 |
| 2026-05-25 | 2026-06-08 | 3262.53 |
| 2026-05-17 | 2026-05-24 | 3536.59 |
| 2026-05-03 | 2026-05-14 | 3291.35 |
| 2026-04-27 | 2026-04-29 | 3291.35 |
| 2026-04-26 | 2026-04-26 | 3263.29 |
| 2026-04-23 | 2026-04-25 | 3291.35 |
| 2026-04-20 | 2026-04-22 | 3570.18 |
| 2026-03-29 | 2026-04-15 | 3324.94 |
| 2026-03-27 | 2026-03-27 | 3324.94 |
| 2026-03-25 | 2026-03-26 | 3324.94 |
| 2026-03-17 | 2026-03-24 | 3324.94 |
| 2026-03-15 | 2026-03-16 | 3079.70 |
| 2026-02-18 | 2026-03-11 | 3079.70 |
| 2026-01-21 | 2026-02-17 | 2834.46 |
| 2026-01-16 | 2026-01-20 | 2773.01 |
| 2026-01-01 | 2026-01-15 | 2552.23 |
| 2025-12-16 | 2025-12-30 | 2552.23 |
| 2025-12-01 | 2025-12-15 | 1587.12 |
| 2025-11-18 | 2025-11-30 | 2568.95 |
| 2025-11-17 | 2025-11-17 | 0.20 |
| 2025-11-12 | 2025-11-16 | 802.89 |
| 2025-11-03 | 2025-11-11 | 3308.72 |
| 2025-10-28 | 2025-11-02 | 3317.49 |
| 2025-10-16 | 2025-10-27 | 3487.22 |
| 2025-09-23 | 2025-09-24 | 46.74 |
| 2025-09-16 | 2025-09-22 | 88.30 |
| 2024-04-23 | 2024-05-05 | 2.34 |
| 2024-04-16 | 2024-04-22 | 2.32 |
| 2024-03-18 | 2024-04-08 | 2.32 |
| 2024-02-19 | 2024-03-06 | 2.32 |
| 2023-11-16 | 2023-11-22 | 568.06 |
| 2023-10-25 | 2023-11-09 | 0.63 |
| 2023-09-18 | 2023-09-20 | 362.33 |
| 2022-11-21 | 2022-12-04 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-06 | 0.10 |
| 2022-09-16 | 2022-10-10 | 0.11 |
| 2022-08-23 | 2022-09-08 | 0.12 |
| 2022-07-25 | 2022-08-08 | 0.13 |
| 2022-05-17 | 2022-06-12 | 1.16 |
| 2022-04-25 | 2022-05-15 | 1.17 |
| 2022-03-16 | 2022-03-23 | 314.78 |
| 2022-02-17 | 2022-02-24 | 110.58 |
BALTIC HELIX - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BALTIC HELIX is: 3,500 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3500.41 |
| 2026-09-25 | 2026-09-30 | 3493.7 |
| 2026-09-16 | 2026-09-24 | 3512.7 |
| 2026-09-01 | 2026-09-15 | 3431.5 |
| 2026-08-31 | 2026-08-31 | 3423.1 |
| 2026-08-30 | 2026-08-30 | 3422.78 |
| 2026-08-14 | 2026-08-29 | 3469.36 |
| 2026-08-02 | 2026-08-13 | 3388.16 |
| 2026-07-21 | 2026-08-01 | 3404.08 |
| 2026-07-01 | 2026-07-20 | 3316.7 |
| 2026-06-30 | 2026-06-30 | 3310.8 |
| 2026-06-26 | 2026-06-29 | 3310.57 |
| 2026-06-05 | 2026-06-25 | 3715.77 |
| 2026-06-01 | 2026-06-04 | 3732.03 |
| 2026-05-31 | 2026-05-31 | 3730.4 |
| 2026-05-28 | 2026-05-30 | 3730.55 |
| 2026-05-26 | 2026-05-27 | 3773.49 |
| 2026-05-25 | 2026-05-25 | 3791.65 |
| 2026-05-22 | 2026-05-24 | 3774.15 |
| 2026-05-15 | 2026-05-21 | 3773.25 |
| 2026-05-08 | 2026-05-14 | 3542.65 |
| 2026-05-01 | 2026-05-07 | 3605.38 |
| 2026-04-30 | 2026-04-30 | 3599.98 |
| 2026-04-26 | 2026-04-29 | 3599.28 |
| 2026-04-24 | 2026-04-25 | 3634.87 |
| 2026-04-17 | 2026-04-23 | 3655.21 |
| 2026-04-14 | 2026-04-16 | 3424.61 |
| 2026-04-10 | 2026-04-13 | 3421.17 |
| 2026-04-09 | 2026-04-09 | 3420.42 |
| 2026-04-03 | 2026-04-08 | 3415.92 |
| 2026-04-01 | 2026-04-02 | 3414.42 |
| 2026-03-29 | 2026-03-31 | 3411.53 |
| 2026-03-27 | 2026-03-28 | 3410.67 |
| 2026-03-20 | 2026-03-26 | 3844.1 |
| 2026-03-13 | 2026-03-17 | 233.3 |
| 2026-03-11 | 2026-03-12 | 2.7 |
| 2026-03-02 | 2026-03-10 | 3176.05 |
| 2026-02-27 | 2026-03-01 | 3172.05 |
| 2026-02-11 | 2026-02-26 | 3171.85 |
| 2026-02-03 | 2026-02-10 | 2964.25 |
| 2026-01-31 | 2026-02-02 | 2940.97 |
| 2026-01-27 | 2026-01-30 | 2940.17 |
| 2026-01-15 | 2026-01-26 | 3065.17 |
| 2026-01-01 | 2026-01-14 | 2857.57 |
| 2025-12-31 | 2025-12-31 | 2834.91 |
| 2025-12-17 | 2025-12-30 | 2924.03 |
| 2025-11-24 | 2025-12-16 | 0.73 |
| 2025-11-15 | 2025-11-15 | 2807.2 |
| 2025-11-14 | 2025-11-14 | 2795.52 |
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.
BALTIC HELIX, UAB (code 301800603) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €68.6K and net profit of €3.6K, corresponding to a profit margin of 5.2%. Revenue increased by 43.7% year on year, recovering from €47.7K in 2024, when the company recorded a net loss of €3.7K and ended the year with negative equity of €807. In 2023, revenue was higher at €79.8K and net profit amounted to €3.3K, showing that the business has remained profitable in two of the last three years, despite a weaker 2024.
At the end of 2025, total assets were €12.7K, equity €2.7K and liabilities €10.0K. The balance sheet indicates relatively high leverage, with debt-to-equity at 3.64, while asset turnover was 5.39x. Revenue per employee was €11.4K and profit per employee €592. Profitability ratios were supported by the very small equity base, so they should be viewed in the context of the company’s limited scale.
At the end of 2025, total assets were €12.7K, equity €2.7K and liabilities €10.0K. The balance sheet indicates relatively high leverage, with debt-to-equity at 3.64, while asset turnover was 5.39x. Revenue per employee was €11.4K and profit per employee €592. Profitability ratios were supported by the very small equity base, so they should be viewed in the context of the company’s limited scale.