Helseka - Company finances
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EUR
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2018
From: 2018-11-09
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 | 1,000 | 10,243 | 17,674 | 29,649 | 9,517 | 15,453 | 12,375 | 7,323 |
| Profit before tax | 765 | 0 | 776 | 0 | -767 | 2 | 14 | -884 |
| Net profit | 765 | 0 | 737 | 0 | -767 | 2 | 13 | -884 |
| Equity | 765 | 765 | 1,502 | 1,502 | 735 | 737 | 1,412 | 604 |
| Liabilities | - | - | - | - | 102 | 66 | 106 | 109 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 873 | 867 | 1,543 | 1,569 | 837 | 803 | 1,518 | 713 |
| Total assets | 873 | 867 | 1,543 | 1,569 | 837 | 803 | 1,518 | 713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | 11 | 60 |
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Financial indicators
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| Revenue change y/y | - | +924.3% | +72.5% | +67.8% | -67.9% | +62.4% | -19.9% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 0.0% | 47.8% | 0.0% | -91.6% | 0.2% | 0.9% | -124.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 49.1% | 0.0% | -104.4% | 0.3% | 0.9% | -146.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | 0.0% | 4.2% | 0.0% | -8.1% | 0.0% | 0.1% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.5% | 0.0% | 4.4% | 0.0% | -8.1% | 0.0% | 0.1% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Helseka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 884.16 |
Helseka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-03-17 | 1.25 |
| 2025-02-07 | 2025-02-10 | 15.0 |
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.
Helseka, MB (code 304945835) is a small partnership engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €7.3K, down from €12.4K in 2024 and €15.5K in 2023, indicating a clear decline over the last three years. After near-breakeven results in 2023 and 2024, with net profit of €2 and €13 respectively, the company posted a net loss of €884 in 2025, which brought the profit margin to -12.1%. The balance sheet remained very small: total assets were €713, equity €604 and liabilities €109 at the end of 2025. The equity ratio stood at 84.7% and debt-to-equity at 0.18, showing limited leverage. Asset turnover was 10.27x, reflecting relatively high revenue generation compared with the small asset base. ROE and ROA were negative in 2025, driven by the loss and the narrow capital base, so they should be viewed as a sign of deteriorating profitability rather than a stable long-term return measure.