Helmesta - 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 | 0 | 0 | 18,195 | 87,280 | 85,635 | 82,664 | 62,808 | 57,191 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 7,573 | 26,419 | 26,886 | 2,432 | 1,987 | -1,551 |
| Equity | 11,980 | 11,980 | 19,553 | 46,218 | 73,104 | 75,536 | 77,523 | 75,972 |
| Liabilities | 0 | 0 | 399 | 2,156 | 2,134 | 2,757 | 8,929 | 2,397 |
| Non-current assets | 0 | 0 | 0 | 8,589 | 4,803 | 13,688 | 12,364 | 6,506 |
| Current assets | 11,980 | 11,980 | 19,952 | 39,785 | 70,435 | 64,605 | 74,088 | 71,863 |
| Total assets | 11,980 | 11,980 | 19,952 | 48,374 | 75,238 | 78,293 | 86,452 | 78,369 |
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Financial indicators
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| Revenue change y/y | - | - | - | +379.7% | -1.9% | -3.5% | -24.0% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 38.0% | 54.6% | 35.7% | 3.1% | 2.3% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 38.7% | 57.2% | 36.8% | 3.2% | 2.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 41.6% | 30.3% | 31.4% | 2.9% | 3.2% | -2.7% |
| 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. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,195 | 26,855 | 51,380 | 82,664 | 53,834 | 32,681 |
Sales revenue
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Helmesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 239.19 |
Helmesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 120.0 |
| 2026-01-16 | 2026-01-22 | 119.34 |
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.
Helmesta, UAB (code 303859358) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €57.2K, down 8.9% year on year and 30.8% below the 2023 level. Net result turned negative at -€1.6K, compared with a profit of €2.0K in 2024 and €2.4K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -2.7%. Balance sheet size remained modest, with total assets of €78.4K, equity of €76.0K and liabilities of €2.4K. Equity therefore continued to fund most of the asset base, with an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover stood at 0.73x, suggesting moderate use of assets to generate sales. Revenue per employee in 2025 was €57.2K, while profit per employee was -€1.6K.