Heloja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,990 | 14,830 | 16,690 | 15,246 | 16,239 | 14,915 | 8,945 | 2,730 |
| Profit before tax | 1,626 | 425 | 2,230 | -1,532 | 920 | -398 | 1,038 | -517 |
| Net profit | 1,544 | 403 | 2,102 | -1,532 | 874 | -398 | 986 | -517 |
| Equity | 12,783 | 13,186 | 15,288 | 13,756 | 14,630 | 14,232 | 15,219 | 6,702 |
| Liabilities | 1,785 | 800 | 901 | 526 | 252 | 476 | 632 | 18 |
| Non-current assets | 7,214 | 6,325 | 5,542 | 1 | 814 | 664 | 1,079 | 735 |
| Current assets | 6,863 | 7,016 | 10,340 | 14,231 | 14,018 | 13,942 | 14,719 | 5,985 |
| Total assets | 14,077 | 13,341 | 15,882 | 14,232 | 14,832 | 14,606 | 15,798 | 6,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,040 | 1,126 | 1,872 |
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Financial indicators
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| Revenue change y/y | -7.3% | -17.6% | +12.5% | -8.7% | +6.5% | -8.2% | -40.0% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 3.0% | 13.2% | -10.8% | 5.9% | -2.7% | 6.2% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 3.1% | 13.7% | -11.1% | 6.0% | -2.8% | 6.5% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 2.7% | 12.6% | -10.0% | 5.4% | -2.7% | 11.0% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 2.9% | 13.4% | -10.0% | 5.7% | -2.7% | 11.6% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 16,607 | 14,830 | 16,690 | 15,246 | 16,239 | 14,915 | 8,945 | 2,730 |
Sales revenue
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Heloja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-05-17 | 2026-05-20 | 24.27 |
Heloja - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Heloja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-09-17 | 0.02 |
| 2024-02-17 | 2025-06-18 | 0.14 |
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.
Heloja, UAB (code 302862928) is a private limited liability company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €2.7K, down 69.5% year on year and 81.7% compared with 2023. Net loss for the year was €517, resulting in a negative profit margin of 18.9%. The profit trajectory was uneven over the last three years: a net loss of €398 in 2023, a profit of €986 in 2024, and a return to loss in 2025. The balance sheet remains very conservatively financed, with total assets of €6.7K, equity of €6.7K and liabilities of only €18 at the end of 2025, which corresponds to an equity ratio of 99.7%. Return on equity and return on assets were both -7.7%, while asset turnover stood at 0.41x. Revenue per employee was €2.7K, indicating limited operating scale in the latest financial year.