HELUX GROUP - 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 | 5,447 | 27,917 | 18,920 | 23,998 | 25,520 | 35,782 | 46,936 | 73,525 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,402 | 5,725 | 6,618 | 7,543 | -9,116 | -13,366 | -9,756 | -11,407 |
| Equity | -9,222 | -3,496 | 3,122 | 10,664 | 1,548 | -11,818 | -21,574 | -32,981 |
| Liabilities | 48,495 | 36,605 | 31,196 | 16,008 | 13,225 | 73,395 | 73,768 | 73,170 |
| Non-current assets | 1 | 9,373 | 7,819 | 5,821 | 3,823 | 30,312 | 19,248 | 10,058 |
| Current assets | 39,272 | 23,315 | 26,091 | 20,480 | 10,544 | 30,789 | 32,276 | 29,596 |
| Total assets | 39,273 | 32,688 | 33,910 | 26,301 | 14,367 | 61,101 | 51,524 | 39,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,190 | 3,513 | 7,974 |
| Social insurance contributions | - | - | - | - | - | 1,850 | - | 586 |
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Financial indicators
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| Revenue change y/y | -27.0% | +412.5% | -32.2% | +26.8% | +6.3% | +40.2% | +31.2% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 17.5% | 19.5% | 28.7% | -63.5% | -21.9% | -18.9% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 212.0% | 70.7% | -588.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.9% | 20.5% | 35.0% | 31.4% | -35.7% | -37.4% | -20.8% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.0 | 1.5 | 8.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,816 | 9,306 | 6,307 | 7,999 | 6,516 | 8,946 | 11,734 | 19,607 |
Sales revenue
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HELUX GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-04 | 0.42 |
| 2025-12-16 | 2025-12-30 | 0.40 |
| 2025-11-18 | 2025-12-07 | 0.40 |
| 2025-10-23 | 2025-11-09 | 0.40 |
| 2025-09-16 | 2025-09-18 | 387.68 |
| 2024-06-18 | 2024-07-03 | 0.21 |
| 2024-05-16 | 2024-06-04 | 0.21 |
| 2024-04-23 | 2024-05-05 | 0.21 |
| 2024-02-19 | 2024-02-21 | 100.00 |
| 2023-06-16 | 2023-07-04 | 0.10 |
| 2023-05-16 | 2023-06-04 | 0.10 |
| 2023-05-02 | 2023-05-08 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-04 | 0.10 |
| 2023-02-17 | 2023-03-07 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-28 | 0.10 |
| 2022-11-21 | 2022-12-05 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-07 | 0.10 |
| 2022-08-23 | 2022-09-04 | 0.14 |
| 2022-07-25 | 2022-08-04 | 0.14 |
| 2022-07-18 | 2022-07-19 | 95.36 |
| 2022-06-16 | 2022-06-19 | 90.85 |
HELUX GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 0.56 |
| 2025-04-28 | 2025-04-29 | 908.56 |
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.
HELUX GROUP, UAB (code 302464447) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €73.5K, up 56.6% year on year and 105.5% over two years. Despite this growth, it remained loss-making, recording a net loss of €11.4K and a profit margin of -15.5%. The multi-year pattern shows rising turnover from €35.8K in 2023 to €46.9K in 2024 and €73.5K in 2025, while net losses stayed in a fairly narrow range between €9.8K and €13.4K. The balance sheet weakened over the same period: total assets declined from €61.1K in 2023 to €39.7K in 2025, and equity moved further into negative territory from -€11.8K to -€33.0K. Liabilities remained broadly stable at about €73K. In 2025, asset turnover was 1.85x, revenue per employee was €24.5K, and profit per employee was -€3.8K.