Helė - 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 | 3,899 | 218 | 3,193 | 15,686 | 0 | 0 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -749 | -639 | 30 | 808 | -163 | -263 | -272 | -298 |
| Equity | -39,247 | -39,886 | 2,927 | 3,735 | 3,572 | 3,308 | 3,036 | 2,738 |
| Liabilities | 59,752 | 60,221 | 14,250 | 20,502 | 17,177 | 20,009 | 20,032 | 20,014 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 20,502 | 20,332 | 17,174 | 24,234 | 20,746 | 23,314 | 23,065 | 22,749 |
| Total assets | 20,505 | 20,335 | 17,177 | 24,237 | 20,749 | 23,317 | 23,068 | 22,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39 | 41 | 49 |
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Financial indicators
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| Revenue change y/y | -60.1% | -94.4% | +1364.7% | +391.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.1% | 0.2% | 3.3% | -0.8% | -1.1% | -1.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.0% | 21.6% | -4.6% | -8.0% | -9.0% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -293.1% | 0.9% | 5.2% | - | - | - | - |
| 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. | - | - | 4.9 | 5.5 | 4.8 | 6.0 | 6.6 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,300 | 73 | 1,064 | 5,229 | - | - | - | - |
Sales revenue
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Helė - Social security debts
The company had no debts to Sodra
Helė - 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.