Helijos slėnis - 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 | 38,894 | 40,675 | 43,496 | 30,800 | - | - | - | - |
| Profit before tax | 5,919 | 1,857 | 6,875 | 2,592 | -728 | -726 | -729 | -538 |
| Net profit | 5,617 | 1,764 | 6,531 | 2,462 | -728 | -726 | -729 | -538 |
| Equity | 16,425 | 14,000 | 20,189 | 20,779 | 20,181 | 19,325 | 18,596 | 18,058 |
| Liabilities | 2,013 | 1,324 | 2,758 | 0 | 40 | 37 | 28 | 52 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,438 | 15,324 | 22,947 | 21,279 | 20,221 | 19,362 | 18,624 | 18,110 |
| Total assets | 18,438 | 15,324 | 22,947 | 21,279 | 20,221 | 19,362 | 18,624 | 18,110 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86 | - | 86 |
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Financial indicators
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| Revenue change y/y | +45.1% | +4.6% | +6.9% | -29.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 11.5% | 28.5% | 11.6% | -3.6% | -3.7% | -3.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 12.6% | 32.3% | 11.8% | -3.6% | -3.8% | -3.9% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 4.3% | 15.0% | 8.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 4.6% | 15.8% | 8.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 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. | 8,806 | 9,571 | 9,666 | 8,035 | - | - | - | - |
Sales revenue
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Helijos slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.08 |
| 2025-04-16 | 2025-04-16 | 8.44 |
| 2022-07-18 | 2022-08-11 | 0.44 |
| 2022-06-16 | 2022-07-13 | 0.44 |
| 2021-09-16 | 2021-09-28 | 1.41 |
Helijos slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.08 |
| 2025-04-17 | 2025-04-17 | 7.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.