HELIOS GAZ - 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 | - | - | - | 58,283 | 81,323 | 181,624 | 311,755 | 310,577 |
| Profit before tax | 1,514,944 | -16,612 | -37,148 | -38,347 | 362,826 | 246,845 | 311,250 | 234,133 |
| Net profit | 1,351,829 | -16,612 | -37,148 | -38,347 | 351,921 | 239,522 | 293,618 | 212,514 |
| Equity | 938,120 | 921,508 | 884,360 | 846,013 | 997,934 | 1,037,456 | 1,109,509 | 1,222,023 |
| Liabilities | 7,678,924 | 6,844,154 | 2,644,133 | 2,531,023 | 2,327,793 | 2,324,235 | 2,419,782 | 2,480,770 |
| Non-current assets | 7,597,053 | 5,621,182 | 3,338,367 | 3,108,585 | 3,263,113 | 3,291,275 | 3,376,696 | 3,489,305 |
| Current assets | 1,019,991 | 2,144,480 | 190,126 | 268,451 | 62,614 | 70,416 | 152,595 | 213,488 |
| Total assets | 8,617,044 | 7,765,662 | 3,528,493 | 3,377,036 | 3,325,727 | 3,361,691 | 3,529,291 | 3,702,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,535 | 85,968 | 63,349 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +39.5% | +123.3% | +71.6% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | -0.2% | -1.1% | -1.1% | 10.6% | 7.1% | 8.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.1% | -1.8% | -4.2% | -4.5% | 35.3% | 23.1% | 26.5% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -65.8% | 432.7% | 131.9% | 94.2% | 68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -65.8% | 446.2% | 135.9% | 99.8% | 75.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 7.4 | 3.0 | 3.0 | 2.3 | 2.2 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 29,142 | 40,662 | 90,812 | 155,878 | 155,289 |
Sales revenue
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HELIOS GAZ - Social security debts
The company had no debts to Sodra
HELIOS GAZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 12290.37 |
| 2024-12-17 | 2024-12-17 | 21471.91 |
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.
HELIOS, UAB (code 302075531) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €310.6K and net profit of €212.5K, corresponding to a profit margin of 68.4%. Revenue was broadly stable year on year, declining by 0.4% from 2024, while the two-year comparison shows 71.0% growth versus 2023. Profitability remained strong over the period, with net profit rising from €239.5K in 2023 to €293.6K in 2024 before easing in 2025. The balance sheet expanded to €3.70M in total assets, supported by €1.22M in equity and €2.48M in liabilities. Long-term assets accounted for most of the asset base at €3.49M, while short-term assets were €213.5K. Key ratios for 2025 indicate a return on equity of 17.4%, return on assets of 5.7%, debt-to-equity of 2.03, and asset turnover of 0.08x. Revenue per employee was €155.3K, with profit per employee at €106.3K.