Helijo prekyba - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,768 | 10,614 | 130,770 | 113,716 | 101,901 | 57,129 | 88,943 |
| Profit before tax | 502 | -3,282 | 13,528 | 165 | -19,371 | -147 | -26,244 |
| Net profit | 502 | -3,282 | 13,528 | 165 | -19,371 | -147 | -26,244 |
| Equity | 1,763 | -1,520 | 11,554 | 11,720 | -7,651 | -7,798 | -32,641 |
| Liabilities | 7,375 | 3,233 | 43,927 | 59,040 | 28,086 | 40,174 | 60,920 |
| Non-current assets | 606 | 1 | 1 | 1 | 1 | 0 | 6,160 |
| Current assets | 8,532 | 1,712 | 55,480 | 70,691 | 20,406 | 32,325 | 22,085 |
| Total assets | 9,138 | 1,713 | 55,481 | 70,692 | 20,407 | 32,325 | 28,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,214 | 8,100 |
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Financial indicators
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| Revenue change y/y | +1531.9% | +36.6% | +1132.1% | -13.0% | -10.4% | -43.9% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -191.6% | 24.4% | 0.2% | -94.9% | -0.5% | -92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | - | 117.1% | 1.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -30.9% | 10.3% | 0.1% | -19.0% | -0.3% | -29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -30.9% | 10.3% | 0.1% | -19.0% | -0.3% | -29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | 3.8 | 5.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,439 | 5,307 | 74,726 | 104,972 | 50,951 | 28,565 | 44,472 |
Sales revenue
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Helijo prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 12.88 |
| 2026-02-18 | 2026-03-11 | 12.88 |
| 2026-01-16 | 2026-01-19 | 44.86 |
| 2025-10-16 | 2025-10-19 | 162.41 |
| 2025-07-24 | 2025-08-18 | 1.10 |
| 2025-06-25 | 2025-06-26 | 367.58 |
| 2025-01-16 | 2025-01-20 | 267.77 |
| 2024-06-18 | 2024-06-24 | 113.20 |
| 2023-09-18 | 2023-09-20 | 98.50 |
| 2022-12-16 | 2022-12-19 | 2.41 |
| 2022-11-17 | 2022-11-18 | 32.28 |
| 2022-10-18 | 2022-10-19 | 8.01 |
Helijo prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 431.56 |
| 2025-12-11 | 2025-12-12 | 84.65 |
| 2025-12-08 | 2025-12-10 | 504.33 |
| 2025-12-06 | 2025-12-07 | 73.52 |
| 2025-12-05 | 2025-12-05 | 267.21 |
| 2025-11-28 | 2025-11-28 | 24.56 |
| 2025-11-27 | 2025-11-27 | 66.27 |
| 2025-09-01 | 2025-10-15 | 1.88 |
| 2025-08-31 | 2025-08-31 | 1.9 |
| 2025-08-01 | 2025-08-30 | 3.51 |
| 2025-07-31 | 2025-07-31 | 0.87 |
| 2025-06-24 | 2025-06-25 | 0.06 |
| 2025-06-04 | 2025-06-23 | 0.04 |
| 2025-06-02 | 2025-06-03 | 31.44 |
| 2025-05-28 | 2025-06-01 | 31.4 |
| 2025-05-24 | 2025-05-27 | 32.44 |
| 2025-05-20 | 2025-05-23 | 0.21 |
| 2025-04-30 | 2025-05-19 | 0.5 |
| 2025-04-28 | 2025-04-29 | 2020.97 |
| 2025-04-27 | 2025-04-27 | 1355.2 |
| 2025-04-26 | 2025-04-26 | 185.48 |
| 2025-04-24 | 2025-04-25 | 185.54 |
| 2025-04-20 | 2025-04-23 | 159.84 |
| 2025-04-19 | 2025-04-19 | 181.84 |
| 2025-03-11 | 2025-03-17 | 685.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.