Helgus - Company finances
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EUR
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2018
From: 2018-03-16
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 | 8,100 | 12,900 | - | 6,176 | 900 | 2,100 | 6,300 | 2,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,247 | -9,886 | -10,104 | 830 | 883 | -1,567 | 1,512 | -2,206 |
| Equity | 29,247 | 19,361 | 9,257 | 16,843 | 17,752 | 19,293 | 20,805 | 18,599 |
| Liabilities | -4,618 | 3,777 | 642 | 5,755 | 4,677 | 4,007 | 3,457 | 3,592 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,629 | 23,138 | 9,899 | 22,598 | 22,429 | 23,300 | 24,262 | 22,191 |
| Total assets | 24,629 | 23,138 | 9,899 | 22,598 | 22,429 | 23,300 | 24,262 | 22,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 991 | 496 | 497 |
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Financial indicators
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| Revenue change y/y | - | +59.3% | - | - | -85.4% | +133.3% | +200.0% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -42.7% | -102.1% | 3.7% | 3.9% | -6.7% | 6.2% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -51.1% | -109.1% | 4.9% | 5.0% | -8.1% | 7.3% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | -76.6% | - | 13.4% | 98.1% | -74.6% | 24.0% | -78.8% |
| 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. | - | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,100 | 12,900 | - | 6,176 | - | 2,100 | 6,300 | 2,800 |
Sales revenue
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Helgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 164.95 |
| 2026-08-23 | 2026-08-23 | 164.95 |
| 2026-08-19 | 2026-08-19 | 164.95 |
| 2026-08-16 | 2026-08-17 | 0.19 |
| 2026-07-24 | 2026-08-14 | 0.19 |
| 2026-07-23 | 2026-07-23 | 166.28 |
| 2026-07-19 | 2026-07-22 | 166.09 |
| 2026-07-16 | 2026-07-17 | 166.09 |
| 2026-06-16 | 2026-07-15 | 1.33 |
| 2026-06-11 | 2026-06-14 | 1.33 |
| 2026-05-17 | 2026-06-08 | 1.33 |
| 2026-05-03 | 2026-05-11 | 1.33 |
| 2026-04-23 | 2026-04-29 | 1.33 |
| 2026-03-29 | 2026-04-15 | 183.54 |
| 2026-03-27 | 2026-03-27 | 183.81 |
| 2026-03-25 | 2026-03-26 | 183.54 |
| 2026-03-17 | 2026-03-24 | 183.81 |
| 2026-03-15 | 2026-03-16 | 19.05 |
| 2026-02-18 | 2026-03-11 | 19.05 |
| 2026-01-21 | 2026-02-12 | 2.62 |
| 2025-11-26 | 2025-11-27 | 148.33 |
| 2025-11-18 | 2025-11-25 | 356.07 |
| 2025-10-27 | 2025-11-17 | 207.74 |
| 2025-10-26 | 2025-10-26 | 205.32 |
| 2025-10-23 | 2025-10-25 | 207.74 |
| 2025-10-16 | 2025-10-22 | 205.32 |
| 2025-09-24 | 2025-10-15 | 56.99 |
| 2025-09-16 | 2025-09-23 | 123.98 |
| 2025-09-07 | 2025-09-14 | 123.98 |
| 2025-08-31 | 2025-09-03 | 123.98 |
| 2025-08-19 | 2025-08-29 | 123.98 |
| 2025-07-28 | 2025-08-17 | 123.98 |
| 2025-07-26 | 2025-07-27 | 121.26 |
| 2025-07-24 | 2025-07-25 | 123.98 |
| 2025-07-16 | 2025-07-23 | 121.26 |
| 2025-06-17 | 2025-07-13 | 121.26 |
| 2025-06-11 | 2025-06-12 | 121.26 |
| 2025-06-08 | 2025-06-09 | 121.26 |
| 2025-05-16 | 2025-06-04 | 121.26 |
| 2025-05-04 | 2025-05-12 | 121.26 |
| 2025-04-30 | 2025-04-30 | 119.75 |
| 2025-04-24 | 2025-04-29 | 121.26 |
| 2025-04-16 | 2025-04-23 | 119.75 |
| 2025-03-18 | 2025-03-25 | 241.39 |
| 2025-03-14 | 2025-03-17 | 93.06 |
| 2025-02-18 | 2025-03-13 | 121.64 |
| 2025-01-22 | 2025-02-13 | 1.89 |
| 2025-01-02 | 2025-01-21 | 1.55 |
| 2024-12-22 | 2024-12-31 | 1.55 |
| 2024-12-17 | 2024-12-20 | 1.55 |
| 2024-11-18 | 2024-12-15 | 1.55 |
| 2024-10-24 | 2024-11-14 | 1.55 |
| 2024-10-16 | 2024-10-23 | 133.59 |
| 2024-09-17 | 2024-10-15 | 1.55 |
| 2024-08-19 | 2024-09-12 | 1.55 |
| 2024-07-16 | 2024-08-15 | 1.55 |
| 2024-06-18 | 2024-07-14 | 1.55 |
| 2024-05-16 | 2024-06-13 | 1.55 |
| 2024-04-23 | 2024-05-14 | 1.55 |
| 2024-03-18 | 2024-03-25 | 204.71 |
| 2024-03-15 | 2024-03-17 | 72.67 |
| 2024-02-19 | 2024-03-14 | 99.99 |
| 2022-01-03 | 2022-03-31 | 0.10 |
| 2021-11-15 | 2021-12-31 | 0.10 |
Helgus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Helgus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 3.79 |
| 2026-07-22 | 2026-08-01 | 2.32 |
| 2026-07-02 | 2026-07-21 | 251.77 |
| 2026-06-30 | 2026-07-01 | 267.27 |
| 2026-06-16 | 2026-06-29 | 267.11 |
| 2026-06-03 | 2026-06-05 | 1.05 |
| 2026-06-01 | 2026-06-02 | 107.05 |
| 2026-05-19 | 2026-05-31 | 106.0 |
| 2025-06-19 | 2025-07-20 | 17.0 |
| 2024-10-07 | 2024-10-15 | 18.2 |
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.
Helgus, UAB (code 304790865) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €2.8K and recorded a net loss of €2.2K, after a profitable 2024 when revenue reached €6.3K and net profit was €1.5K. The earlier 2023 period showed revenue of €2.1K and a net loss of €1.6K. This indicates a volatile short-term trajectory: a sharp improvement in 2024 followed by a weaker 2025 performance. Over two years, revenue still increased compared with 2023, but it fell significantly year on year in 2025. At the end of 2025, total assets were €22.2K, equity €18.6K and liabilities €3.6K, showing a balance sheet dominated by equity. The equity ratio was 83.8% and debt-to-equity stood at 0.19, while asset turnover remained low at 0.13x. Return on equity was negative at -11.9% and return on assets at -9.9%, reflecting the loss-making year. Revenue per employee was €2.8K in 2025.