Helmont Projects - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | -2,673 | - | - | - |
| Profit before tax | 173,319 | - | - | - | - | - | - | - |
| Net profit | 128,402 | 54,191 | 1,374 | -2,381 | -3,139 | -704,212 | 28,916 | -104,579 |
| Equity | 130,119 | 184,310 | 4,560 | 2,180 | -958 | -705,170 | -676,254 | -780,834 |
| Liabilities | 10,903,841 | 57,049 | 16,819 | 19,380 | 22,450 | 725,344 | 800,260 | 800,056 |
| Non-current assets | 11,020,283 | 214,589 | 15,909 | 15,909 | 15,909 | 16,534 | 63,369 | 1,835 |
| Current assets | 13,677 | 26,770 | 5,470 | 5,651 | 5,583 | 3,640 | 60,637 | 17,387 |
| Total assets | 11,033,960 | 241,359 | 21,379 | 21,560 | 21,492 | 20,174 | 124,006 | 19,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15 | 18 | 240 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 22.5% | 6.4% | -11.0% | -14.6% | -3490.7% | 23.3% | -544.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 29.4% | 30.1% | -109.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 83.8 | 0.3 | 3.7 | 8.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Helmont Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-22 | 2025-08-06 | 0.04 |
| 2025-07-16 | 2025-07-21 | 24.31 |
| 2025-06-17 | 2025-07-15 | 0.04 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-13 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-10 | 2025-02-10 | 12.07 |
| 2025-01-16 | 2025-01-27 | 12.07 |
Helmont Projects - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Helmont Projects is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.22 |
| 2026-08-31 | 2026-08-31 | 0.16 |
| 2026-08-02 | 2026-08-09 | 0.22 |
| 2025-07-19 | 2025-08-06 | 0.28 |
| 2025-07-09 | 2025-07-18 | 0.29 |
| 2025-06-07 | 2025-06-12 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.