Helinga - 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 | 4,350 | 14,850 | 23,605 | 30,200 | 16,050 | 6,000 | 6,000 | 6,000 |
| Profit before tax | 3,669 | 13,454 | 23,120 | 29,146 | 13,097 | 3,422 | 4,727 | 5,044 |
| Net profit | 3,476 | 12,763 | 21,963 | 27,686 | 12,461 | 3,235 | 4,486 | 4,726 |
| Equity | 12,141 | 24,904 | 29,221 | 39,259 | 31,720 | 19,955 | 24,441 | 17,666 |
| Liabilities | 262 | 715 | 1,157 | 1,517 | 693 | 244 | 258 | 318 |
| Non-current assets | 0 | 0 | 1,061 | 11,375 | 11,247 | 11,377 | 11,688 | 11,999 |
| Current assets | 12,403 | 25,619 | 29,317 | 29,401 | 21,166 | 8,822 | 13,011 | 5,985 |
| Total assets | 12,403 | 25,619 | 30,378 | 40,776 | 32,413 | 20,199 | 24,699 | 17,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,054 | 255 | 2,036 |
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Financial indicators
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| Revenue change y/y | -17.7% | +241.4% | +59.0% | +27.9% | -46.9% | -62.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 49.8% | 72.3% | 67.9% | 38.4% | 16.0% | 18.2% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 51.2% | 75.2% | 70.5% | 39.3% | 16.2% | 18.4% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.9% | 85.9% | 93.0% | 91.7% | 77.6% | 53.9% | 74.8% | 78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.3% | 90.6% | 97.9% | 96.5% | 81.6% | 57.0% | 78.8% | 84.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,175 | 7,425 | 11,803 | 15,100 | 5,836 | 2,000 | 2,000 | 2,000 |
Sales revenue
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Helinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 2.87 |
Helinga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Helinga, UAB (code 302732906) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 6.0K, the same as in 2024 and 2023, indicating a stable top line over the past three years. Net profit increased from EUR 3.2K in 2023 to EUR 4.5K in 2024 and EUR 4.7K in 2025, showing a gradual improvement in profitability despite flat revenue. The latest year was supported by a high profit level relative to turnover, although the absolute scale of operations remained small. At the end of 2025, total assets stood at EUR 18.0K, down from EUR 24.7K a year earlier, while equity decreased to EUR 17.7K from EUR 24.4K. Liabilities remained very low at EUR 318, so the balance sheet was predominantly equity-funded. Long-term assets were EUR 12.0K and short-term assets EUR 6.0K. Key indicators for 2025 show solid efficiency and low leverage, with debt-to-equity at 0.02 and asset turnover at 0.33x. Revenue per employee was EUR 2.0K, based on the available staff metrics.