Helmis - 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 | 2,600 | 4,050 | 4,700 | 0 | - | 0 | 0 | 6,600 |
| Profit before tax | -879 | -338 | -9,932 | -4,005 | -3,574 | -4,413 | -1,919 | 2,988 |
| Net profit | -879 | -338 | -9,932 | -4,005 | -3,574 | -4,413 | -1,919 | 2,988 |
| Equity | 35,703 | 35,365 | 25,433 | 21,428 | 17,854 | 13,441 | 11,523 | 14,511 |
| Liabilities | 341 | 198 | 216 | 246 | 246 | 303 | 546 | 271 |
| Non-current assets | 18,599 | 20,412 | 7,595 | 4,836 | 2,503 | 2,110 | 1,175 | 6,073 |
| Current assets | 17,445 | 15,151 | 18,054 | 16,838 | 15,597 | 11,634 | 10,894 | 8,709 |
| Total assets | 36,044 | 35,563 | 25,649 | 21,674 | 18,100 | 13,744 | 12,069 | 14,782 |
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Financial indicators
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| Revenue change y/y | +174.6% | +55.8% | +16.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.0% | -38.7% | -18.5% | -19.7% | -32.1% | -15.9% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -1.0% | -39.1% | -18.7% | -20.0% | -32.8% | -16.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | -8.3% | -211.3% | - | - | - | - | 45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% | -8.3% | -211.3% | - | - | - | - | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,300 | 2,025 | 2,968 | - | - | - | - | - |
Sales revenue
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Helmis - Social security debts
The company had no debts to Sodra
Helmis - 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.