Helmers ir partneriai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 141,587 | 24,932 | 4,526 | - | 5,850 | 35,590 | 38,021 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,028 | -14,530 | -623 | -34 | -2,692 | 2,687 | 641 | 0 |
| Equity | 71,271 | 56,741 | 3,186 | 3,152 | 460 | 3,152 | 3,793 | 3,793 |
| Liabilities | 16,499 | 372 | 0 | 17 | 8,708 | 41,434 | 73,366 | 41,429 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 87,770 | 57,113 | 3,186 | 3,169 | 9,168 | 44,586 | 77,159 | 44,741 |
| Total assets | 87,770 | 57,113 | 3,186 | 3,169 | 9,168 | 44,586 | 77,159 | 44,741 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,481 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.5% | -82.4% | -81.8% | - | - | +508.4% | +6.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -25.4% | -19.6% | -1.1% | -29.4% | 6.0% | 0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | -25.6% | -19.6% | -1.1% | -585.2% | 85.2% | 16.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | -58.3% | -13.8% | - | -46.0% | 7.5% | 1.7% | - |
| 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. | 0.2 | 0.0 | - | 0.0 | 18.9 | 13.1 | 19.3 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,892 | 8,548 | 2,716 | - | 5,850 | 35,590 | 38,021 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Helmers ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 0.14 |
| 2022-03-25 | 2022-03-28 | 1.08 |
| 2022-03-16 | 2022-03-24 | 1.07 |
| 2022-01-18 | 2022-01-19 | 1.07 |
| 2021-12-16 | 2021-12-19 | 1.07 |
| 2021-11-16 | 2021-11-17 | 2.14 |
| 2021-10-18 | 2021-11-15 | 1.07 |
Helmers ir partneriai - 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.