Helpiai - 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 | - | 1,545 | 296 | 10,892 | 28,900 | 16,676 | 5,907 | 4,364 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -239 | 1,352 | -816 | 6,967 | 10,838 | 8,292 | 3,711 | 3,024 |
| Equity | 2,259 | 3,611 | 2,795 | 9,762 | 20,600 | 15,891 | 19,602 | 22,626 |
| Liabilities | 0 | 67 | 20,257 | 47,885 | 13,286 | 7,982 | 9,934 | 193 |
| Non-current assets | 2,259 | 0 | 22,500 | 40,000 | 17,505 | 12,236 | 9,731 | 2,500 |
| Current assets | 0 | 3,660 | 552 | 17,555 | 16,339 | 11,379 | 19,725 | 20,238 |
| Total assets | 2,259 | 3,660 | 23,052 | 57,555 | 33,844 | 23,615 | 29,456 | 22,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 840 | 2,711 | 195 |
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Financial indicators
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| Revenue change y/y | - | - | -80.8% | +3579.7% | +165.3% | -42.3% | -64.6% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 36.9% | -3.5% | 12.1% | 32.0% | 35.1% | 12.6% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 37.4% | -29.2% | 71.4% | 52.6% | 52.2% | 18.9% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 87.5% | -275.7% | 64.0% | 37.5% | 49.7% | 62.8% | 69.3% |
| 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 | 7.2 | 4.9 | 0.6 | 0.5 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,545 | - | - | - | - | - | - |
Sales revenue
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Helpiai - Social security debts
The company had no debts to Sodra
Helpiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-05 | 0.15 |
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.
Helpiai, UAB (code 304531873) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated EUR 4.4K in revenue and EUR 3.0K in net profit, with a profit margin of 69.3%. Revenue declined by 26.1% year on year and was 73.8% lower than two years earlier, showing a clear contraction in turnover across 2023-2025. Net profit also eased from EUR 8.3K in 2023 to EUR 3.7K in 2024 and EUR 3.0K in 2025, although profitability remained strong relative to revenue. The balance sheet stayed very conservative in 2025: total assets were EUR 22.7K, equity EUR 22.6K and liabilities only EUR 193, resulting in an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Asset turnover was 0.19x, indicating limited revenue generation from the asset base. Return on equity was 13.4% and return on assets 13.3% in 2025.