Helona - 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 | 59,950 | 73,950 | 66,011 | 85,698 | 118,987 | 111,646 | 125,227 | 299,446 |
| Profit before tax | 7,234 | 3,568 | -1,214 | 11,651 | 23,437 | 298 | 4,836 | 37,430 |
| Net profit | 7,234 | 3,528 | -1,214 | 11,651 | 22,497 | 298 | 4,836 | 37,430 |
| Equity | -26,049 | -13,166 | -14,380 | -2,730 | 20,708 | 14,192 | 19,028 | 55,058 |
| Liabilities | 37,253 | 31,558 | 30,979 | 25,328 | 17,500 | 16,544 | 20,946 | 580,857 |
| Non-current assets | 955 | 955 | 955 | 955 | 955 | 954 | 954 | 457,987 |
| Current assets | 10,249 | 17,437 | 15,644 | 21,643 | 37,253 | 29,782 | 39,020 | 177,473 |
| Total assets | 11,204 | 18,392 | 16,599 | 22,598 | 38,208 | 30,736 | 39,974 | 635,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,649 | 13,906 | 75,564 |
| Social insurance contributions | - | - | - | - | - | 19,578 | 21,766 | 40,014 |
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Financial indicators
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| Revenue change y/y | +0.4% | +23.4% | -10.7% | +29.8% | +38.8% | -6.2% | +12.2% | +139.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | 19.2% | -7.3% | 51.6% | 58.9% | 1.0% | 12.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 108.6% | 2.1% | 25.4% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 4.8% | -1.8% | 13.6% | 18.9% | 0.3% | 3.9% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 4.8% | -1.8% | 13.6% | 19.7% | 0.3% | 3.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 1.2 | 1.1 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,975 | 4,622 | 4,041 | 5,529 | 8,253 | 8,644 | 9,758 | 13,982 |
Sales revenue
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Helona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1.27 |
| 2026-03-15 | 2026-03-27 | 1.27 |
| 2026-02-26 | 2026-03-11 | 1.27 |
| 2025-10-17 | 2025-10-19 | 0.10 |
| 2025-10-16 | 2025-10-16 | 508.10 |
| 2025-08-28 | 2025-08-29 | 1750.00 |
| 2025-08-19 | 2025-08-20 | 1750.00 |
| 2025-01-22 | 2025-02-13 | 0.50 |
| 2023-11-08 | 2023-11-09 | 5.21 |
| 2022-10-18 | 2022-10-18 | 1256.43 |
| 2022-07-18 | 2022-07-19 | 1397.20 |
| 2022-04-25 | 2022-05-16 | 1.01 |
| 2022-01-28 | 2022-02-13 | 6.02 |
| 2022-01-18 | 2022-01-19 | 1127.16 |
| 2021-12-16 | 2021-12-20 | 1125.22 |
| 2021-11-16 | 2021-11-23 | 1105.77 |
| 2021-11-15 | 2021-11-15 | 2.59 |
| 2021-09-27 | 2021-10-17 | 6.38 |
Helona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 0.02 |
| 2026-08-14 | 2026-08-17 | 2462.19 |
| 2026-07-30 | 2026-08-13 | 0.02 |
| 2026-03-13 | 2026-03-17 | 142.61 |
| 2026-03-12 | 2026-03-12 | 142.57 |
| 2026-03-11 | 2026-03-11 | 142.41 |
| 2026-03-08 | 2026-03-10 | 142.13 |
| 2026-02-21 | 2026-02-21 | 14.62 |
| 2026-02-18 | 2026-02-20 | 2020.15 |
| 2026-02-13 | 2026-02-17 | 67.64 |
| 2025-11-02 | 2025-11-02 | 2138.25 |
| 2025-10-30 | 2025-11-01 | 2011.03 |
| 2025-08-21 | 2025-09-03 | 13.06 |
| 2025-07-28 | 2025-07-31 | 13.28 |
| 2025-07-27 | 2025-07-27 | 2.94 |
| 2025-07-26 | 2025-07-26 | 10.68 |
| 2025-07-16 | 2025-07-25 | 11.36 |
| 2025-07-10 | 2025-07-15 | 1829.7 |
| 2025-07-04 | 2025-07-09 | 1818.34 |
| 2025-06-28 | 2025-07-03 | 0.68 |
| 2025-06-17 | 2025-06-25 | 0.68 |
| 2025-06-16 | 2025-06-16 | 41.52 |
| 2025-06-15 | 2025-06-15 | 29.63 |
| 2025-05-24 | 2025-06-12 | 0.68 |
| 2025-05-17 | 2025-05-19 | 70.59 |
| 2025-04-16 | 2025-04-17 | 9.5 |
| 2025-03-11 | 2025-03-19 | 8.66 |
| 2025-03-09 | 2025-03-10 | 1512.2 |
| 2025-02-27 | 2025-03-08 | 0.54 |
| 2025-02-26 | 2025-02-26 | 198.45 |
| 2025-02-20 | 2025-02-25 | 198.15 |
| 2025-02-16 | 2025-02-19 | 10.05 |
| 2025-02-15 | 2025-02-15 | 1065.43 |
| 2025-02-14 | 2025-02-14 | 1059.99 |
| 2025-02-08 | 2025-02-10 | 189.81 |
| 2025-01-23 | 2025-01-23 | 9.71 |
| 2024-12-17 | 2024-12-19 | 1.5 |
| 2024-12-08 | 2024-12-16 | 4.5 |
| 2024-11-14 | 2024-11-23 | 8.69 |
| 2024-09-24 | 2024-10-09 | 9.4 |
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.
Helona, UAB (code 302461561) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated EUR 299.4K in revenue and EUR 37.4K in net profit, with a profit margin of 12.5%. This was a strong improvement from 2024, when revenue was EUR 125.2K and net profit EUR 4.8K, and from 2023, when revenue was EUR 111.6K and net profit was only EUR 298. Over two years, revenue increased by 168.2%, and year on year growth in 2025 reached 139.1%. The balance sheet also expanded significantly: total assets rose to EUR 635.5K in 2025 from EUR 40.0K in 2024, while equity increased to EUR 55.1K and liabilities to EUR 580.9K. Long-term assets amounted to EUR 458.0K and short-term assets to EUR 177.5K. Key ratios for 2025 show ROE of 68.0%, ROA of 5.9%, debt-to-equity of 10.55 and asset turnover of 0.47x. Revenue per employee was EUR 14.3K, indicating modest productivity per staff member.