Helis play - Company finances
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EUR
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2018
From: 2018-09-25
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 | 14,043 | 1,474,901 | 9,193,912 | 19,712,362 | 27,507,874 | 33,234,597 | 44,347,176 | 63,579,000 |
| Profit before tax | -164,864 | -2,003,736 | -615,313 | -1,398,504 | 3,247,242 | 2,208,195 | 1,909,734 | 7,478,000 |
| Net profit | -164,864 | -2,003,736 | -596,468 | -832,510 | 2,768,205 | 1,866,848 | 2,666,252 | 7,850,000 |
| Equity | -162,364 | -1,506,239 | -2,102,707 | 3,379,760 | 6,034,823 | 7,901,671 | 11,341,772 | 19,191,000 |
| Liabilities | 811,738 | 4,712,733 | 8,728,955 | 8,828,571 | 11,224,798 | 13,434,351 | 17,297,688 | 3,558,000 |
| Non-current assets | 313,088 | 628,557 | 974,626 | 2,830,758 | 4,136,480 | 3,537,145 | 6,444,570 | 9,265,000 |
| Current assets | 335,956 | 2,644,253 | 5,580,051 | 9,520,666 | 13,757,426 | 18,684,009 | 22,022,899 | 17,145,000 |
| Total assets | 649,044 | 3,272,810 | 6,554,677 | 12,351,424 | 17,893,906 | 22,221,154 | 28,467,469 | 26,410,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,086 | 55,045 | 462,153 |
| Social insurance contributions | - | - | - | - | - | 1,498,048 | 1,574,193 | 1,541,886 |
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Financial indicators
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| Revenue change y/y | - | +10402.7% | +523.4% | +114.4% | +39.5% | +20.8% | +33.4% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | -61.2% | -9.1% | -6.7% | 15.5% | 8.4% | 9.4% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -24.6% | 45.9% | 23.6% | 23.5% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1174.0% | -135.9% | -6.5% | -4.2% | 10.1% | 5.6% | 6.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1174.0% | -135.9% | -6.7% | -7.1% | 11.8% | 6.6% | 4.3% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 1.9 | 1.7 | 1.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,605 | 44,581 | 123,408 | 123,138 | 147,627 | 187,149 | 256,961 | 428,863 |
Sales revenue
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Helis play - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 8347.50 |
Helis play - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 2.27 |
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.
Helis play, UAB (code 304923415) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €63.58M and net profit of €7.85M, up from €44.35M revenue and €2.67M net profit in 2024 and €33.23M revenue and €1.87M net profit in 2023. Revenue increased by 43.4% year on year in 2025 and by 91.3% over two years, while the net profit margin improved to 12.3% from 6.0% in 2024 and 5.6% in 2023. The 2025 balance sheet showed total assets of €26.41M, equity of €19.19M and liabilities of €3.56M, compared with €28.47M, €11.34M and €17.30M respectively in 2024. Key ratios for 2025 indicate strong efficiency and capitalisation, with ROE of 40.9%, ROA of 29.7%, debt-to-equity of 0.19 and asset turnover of 2.41x. Revenue per employee was €429.6K and profit per employee €53.0K.