Helpis - 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 | 68,288 | 93,546 | 16,392 | - | 1,600 | 196,625 | 188,600 | -1,213 |
| Profit before tax | 5,460 | - | - | 1,747 | -8,478 | 48,971 | -9,391 | -19,653 |
| Net profit | 5,460 | 7,367 | -3,198 | 1,747 | -8,478 | 42,897 | -9,391 | -39,306 |
| Equity | 6,501 | 3,000 | 3,000 | 3,000 | 25,058 | 67,955 | 58,564 | 38,911 |
| Liabilities | -519 | 9,315 | -489 | -651 | 1,513 | 19,294 | 41,666 | 18,838 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,977 | 51,238 | 37,828 | 26,073 |
| Current assets | 5,982 | 23,183 | 1,299 | 2,885 | 5,594 | 36,011 | 62,402 | 31,676 |
| Total assets | 5,982 | 23,183 | 1,299 | 2,885 | 26,571 | 87,249 | 100,230 | 57,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,770 | 12,320 | 2,480 |
| Social insurance contributions | - | - | - | - | - | 11,882 | 14,122 | 1,991 |
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Financial indicators
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| Revenue change y/y | +6728.8% | +37.0% | -82.5% | - | - | +12189.1% | -4.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 31.8% | -246.2% | 60.6% | -31.9% | 49.2% | -9.4% | -68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | 245.6% | -106.6% | 58.2% | -33.8% | 63.1% | -16.0% | -101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.9% | -19.5% | - | -529.9% | 21.8% | -5.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | - | - | - | -529.9% | 24.9% | -5.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | - | - | 0.1 | 0.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,051 | 12,903 | 6,783 | - | 768 | 48,153 | 38,359 | - |
Sales revenue
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Helpis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 457.82 |
| 2025-08-19 | 2025-08-20 | 457.82 |
| 2025-07-28 | 2025-07-31 | 1120.16 |
| 2025-07-26 | 2025-07-27 | 831.56 |
| 2025-07-16 | 2025-07-21 | 831.56 |
| 2025-06-26 | 2025-07-15 | 169.22 |
| 2025-06-17 | 2025-06-25 | 455.73 |
| 2025-03-03 | 2025-03-03 | 208.06 |
| 2025-02-20 | 2025-02-26 | 208.06 |
| 2025-02-18 | 2025-02-19 | 1308.06 |
| 2022-11-21 | 2022-12-07 | 96.29 |
| 2022-11-17 | 2022-11-18 | 96.29 |
Helpis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 191.79 |
| 2024-10-04 | 2024-10-07 | 23.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.