Helinta - 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 | 39,749 | 44,361 | 39,880 | 30,143 | 52,132 | 108,409 | 118,414 | 96,779 |
| Profit before tax | 4,839 | -48,747 | -4,515 | -42,389 | -17,879 | 14,005 | 39,012 | 39,954 |
| Net profit | 4,597 | -48,747 | -4,515 | -42,389 | -17,879 | 14,005 | 39,012 | 39,954 |
| Equity | 50,322 | 1,574 | -2,941 | -45,330 | -63,209 | -49,204 | -10,192 | 29,762 |
| Liabilities | 125,702 | 144,428 | 87,359 | 166,084 | 307,584 | 209,197 | 168,828 | 133,605 |
| Non-current assets | 119,083 | 85,703 | 52,323 | 95,710 | 136,638 | 115,573 | 96,100 | 79,591 |
| Current assets | 56,579 | 60,149 | 32,001 | 24,925 | 107,734 | 44,417 | 62,533 | 83,776 |
| Total assets | 175,662 | 145,852 | 84,324 | 120,635 | 244,372 | 159,990 | 158,633 | 163,367 |
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Financial indicators
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| Revenue change y/y | -1.7% | +11.6% | -10.1% | -24.4% | +72.9% | +108.0% | +9.2% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -33.4% | -5.4% | -35.1% | -7.3% | 8.8% | 24.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -3097.0% | - | - | - | - | - | 134.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -109.9% | -11.3% | -140.6% | -34.3% | 12.9% | 32.9% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -109.9% | -11.3% | -140.6% | -34.3% | 12.9% | 32.9% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 91.8 | - | - | - | - | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,749 | 44,361 | 39,880 | 30,143 | 52,132 | 108,409 | 118,414 | 96,779 |
Sales revenue
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Helinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 5.48 |
| 2026-01-22 | 2026-02-17 | 3.77 |
| 2026-01-16 | 2026-01-21 | 3.75 |
| 2026-01-01 | 2026-01-15 | 2.21 |
| 2025-12-16 | 2025-12-30 | 2.21 |
| 2025-11-18 | 2025-12-15 | 0.67 |
| 2022-04-19 | 2022-04-24 | 0.45 |
Helinta - 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.
Helinta, UAB (code 302868361) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €96.8K, down 18.3% year on year and 10.7% below the 2023 level. Despite lower turnover, net profit remained strong at €40.0K, slightly above €39.0K in 2024 and well ahead of €14.0K in 2023. This lifted the profit margin to 41.3% in 2025 from 32.9% in 2024 and 12.9% in 2023. The balance sheet remained relatively stable, with total assets of €163.4K at year-end 2025, compared with €158.6K in 2024 and €160.0K in 2023. Equity improved from a negative position in prior years to €29.8K in 2025, while liabilities declined to €133.6K. Long-term assets were €79.6K and short-term assets €83.8K. The company’s return on equity and return on assets were elevated in 2025, reflecting the small equity base, while asset turnover was 0.59x. Revenue per employee was €96.8K and profit per employee €40.0K.