Helvetė - 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 | 4,150 | 4,392 | 2,170 | 10,230 | 22,010 | 11,600 | 6,602 | 20,285 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -677 | 1,530 | 193 | 1,000 | 7,397 | -5,592 | -15,256 | 12,763 |
| Equity | 2,422 | 3,952 | 4,145 | 5,145 | 12,902 | 7,310 | -7,946 | 4,817 |
| Liabilities | 2,427 | 2,452 | 25 | 8,849 | 543 | 4,787 | 1,013 | 59 |
| Non-current assets | 1,584 | 1,463 | 1,341 | 31,263 | 28,006 | 24,749 | 854 | 732 |
| Current assets | 3,265 | 4,941 | 12,247 | 1,108 | 977 | 1,084 | 4,613 | 4,144 |
| Total assets | 4,849 | 6,404 | 13,588 | 32,371 | 28,983 | 25,833 | 5,467 | 4,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 771 | 573 | 401 |
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Financial indicators
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| Revenue change y/y | +153.8% | +5.8% | -50.6% | +371.4% | +115.2% | -47.3% | -43.1% | +207.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 23.9% | 1.4% | 3.1% | 25.5% | -21.6% | -279.1% | 261.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.0% | 38.7% | 4.7% | 19.4% | 57.3% | -76.5% | - | 265.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | 34.8% | 8.9% | 9.8% | 33.6% | -48.2% | -231.1% | 62.9% |
| 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. | 1.0 | 0.6 | 0.0 | 1.7 | 0.0 | 0.7 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,150 | 4,392 | 2,170 | 7,221 | 11,005 | 5,800 | 3,631 | 20,285 |
Sales revenue
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Helvetė - Social security debts
The amount of overdue SODRA debt for the company Helvetė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-05 | 2026-09-17 | 0.01 |
| 2026-05-03 | 2026-09-02 | 0.01 |
| 2026-02-18 | 2026-04-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-27 | 2025-11-16 | 0.26 |
| 2025-10-26 | 2025-10-26 | 0.24 |
| 2025-10-23 | 2025-10-25 | 0.26 |
| 2025-10-16 | 2025-10-22 | 0.24 |
| 2025-09-16 | 2025-09-21 | 15.05 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.37 |
| 2025-02-18 | 2025-03-11 | 0.37 |
| 2025-02-10 | 2025-02-10 | 0.37 |
| 2025-01-22 | 2025-02-06 | 0.37 |
| 2025-01-16 | 2025-01-16 | 230.57 |
| 2024-10-16 | 2024-10-23 | 143.01 |
| 2023-05-02 | 2023-05-03 | 312.01 |
| 2023-04-18 | 2023-04-28 | 312.01 |
Helvetė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-28 | 14.0 |
| 2025-01-15 | 2025-01-15 | 0.56 |
| 2024-10-09 | 2024-12-15 | 0.56 |
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.
Helvete, UAB (code 304430109) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €20.3K and net profit of €12.8K, resulting in a profit margin of 62.9%. Performance improved sharply from 2024, when revenue was €6.6K and the company recorded a net loss of €15.3K, while 2023 also ended with a loss of €5.6K on revenue of €11.6K. Over the two-year period, revenue increased by 74.9%, with particularly strong year-on-year growth of 207.3% in 2025. The balance sheet remained very small, with total assets of €4.9K at the end of 2025, equity of €4.8K and liabilities of only €59. The company’s leverage was very low, and asset turnover stood at 4.16x. ROE and ROA were exceptionally elevated, reflecting the very small equity and asset base. Revenue per employee was €20.3K, and profit per employee was €12.8K in 2025.