HELIJAS NT - 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 | 42,730 | 54,963 | 54,155 | 59,439 | 63,103 | 64,134 | 86,130 | 65,172 |
| Profit before tax | 2,039 | -143 | 7,640 | 4,062 | 9,733 | 6,739 | 33,521 | 10,831 |
| Net profit | 1,937 | -143 | 7,265 | 3,859 | 9,246 | 6,402 | 31,757 | 10,172 |
| Equity | 11,785 | 5,927 | 13,191 | 17,050 | 26,296 | 32,698 | 37,455 | 47,627 |
| Liabilities | 34,568 | 37,560 | 38,277 | 38,369 | 39,855 | 8,522 | 11,028 | 9,149 |
| Non-current assets | 37,567 | 26,076 | 21,061 | 15,977 | 12,723 | 9,293 | 6,024 | 2,112 |
| Current assets | 8,786 | 17,411 | 30,407 | 39,442 | 53,428 | 31,927 | 42,459 | 54,664 |
| Total assets | 46,353 | 43,487 | 51,468 | 55,419 | 66,151 | 41,220 | 48,483 | 56,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,589 | 20,779 | 16,863 |
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Financial indicators
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| Revenue change y/y | -22.6% | +28.6% | -1.5% | +9.8% | +6.2% | +1.6% | +34.3% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -0.3% | 14.1% | 7.0% | 14.0% | 15.5% | 65.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | -2.4% | 55.1% | 22.6% | 35.2% | 19.6% | 84.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -0.3% | 13.4% | 6.5% | 14.7% | 10.0% | 36.9% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -0.3% | 14.1% | 6.8% | 15.4% | 10.5% | 38.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 6.3 | 2.9 | 2.3 | 1.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,365 | 27,482 | 27,078 | 29,720 | 31,552 | 32,067 | 43,065 | 32,586 |
Sales revenue
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HELIJAS NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-09 | 0.14 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-18 | 2022-08-03 | 0.01 |
HELIJAS NT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HELIJAS NT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.78 |
| 2026-08-28 | 2026-08-30 | 0.9 |
| 2026-06-19 | 2026-08-23 | 0.9 |
| 2026-03-20 | 2026-04-01 | 0.22 |
| 2026-02-21 | 2026-03-17 | 0.3 |
| 2026-02-03 | 2026-02-16 | 80.87 |
| 2026-01-29 | 2026-02-02 | 80.77 |
| 2026-01-27 | 2026-01-28 | 0.1 |
| 2026-01-22 | 2026-01-26 | 80.77 |
| 2026-01-15 | 2026-01-21 | 80.05 |
| 2025-10-02 | 2025-10-02 | 416.72 |
| 2025-09-30 | 2025-10-01 | 416.61 |
| 2025-09-28 | 2025-09-29 | 415.07 |
| 2025-09-19 | 2025-09-25 | 415.07 |
| 2025-04-28 | 2025-05-06 | 0.11 |
| 2025-03-28 | 2025-04-24 | 0.11 |
| 2025-03-20 | 2025-03-24 | 0.11 |
| 2025-02-23 | 2025-02-24 | 400.65 |
| 2025-02-22 | 2025-02-22 | 400.29 |
| 2025-02-20 | 2025-02-21 | 427.29 |
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.
HELIJAS NT, UAB is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €65.2K and net profit of €10.2K, with a profit margin of 15.6%. Revenue declined by 24.3% year on year, although the two-year change remained slightly positive at 1.6%, reflecting a mixed but still profitable trend. The business was notably stronger in 2024, when revenue reached €86.1K and net profit €31.8K, compared with €64.1K of revenue and €6.4K of net profit in 2023. The balance sheet strengthened further in 2025: total assets increased to €56.8K, equity to €47.6K, and liabilities remained moderate at €9.1K. This resulted in an equity ratio of 83.9% and a debt-to-equity ratio of 0.19. Asset turnover stood at 1.15x, while return on equity was 21.4% and return on assets 17.9%. Revenue per employee was €32.6K, with profit per employee of €5.1K.