Helka LT - Company finances
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EUR
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2019
From: 2019-11-07
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 | 6,079 | 53,352 | 174,681 | 815,521 | 613,195 | 834,049 | 1,016,046 |
| Profit before tax | - | 7,575 | 30,634 | 231,615 | 140,427 | 83,106 | 179,864 |
| Net profit | 4,019 | 7,196 | 29,102 | 197,000 | 119,058 | 70,496 | 150,765 |
| Equity | 4,021 | 11,521 | 40,623 | 178,799 | 2 | 70,498 | 221,263 |
| Liabilities | 712 | - | - | 136,103 | 466,936 | 437,295 | 433,532 |
| Non-current assets | 1,750 | 1,575 | 34,591 | 60,272 | 169,095 | 139,309 | 124,290 |
| Current assets | 2,983 | 10,732 | 22,961 | 254,630 | 297,843 | 368,484 | 530,505 |
| Total assets | 4,733 | 12,307 | 57,552 | 314,902 | 466,938 | 507,793 | 654,795 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,985 | 14,145 | - |
| Social insurance contributions | - | - | - | - | 30,880 | 35,833 | 50,746 |
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Financial indicators
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| Revenue change y/y | - | +777.6% | +227.4% | +366.9% | -24.8% | +36.0% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 58.5% | 50.6% | 62.6% | 25.5% | 13.9% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.5% | 71.6% | 110.2% | 5952900.0% | 100.0% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 13.5% | 16.7% | 24.2% | 19.4% | 8.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | 17.5% | 28.4% | 22.9% | 10.0% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.8 | 233468.0 | 6.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,079 | 22,865 | 37,431 | 60,409 | 43,800 | 69,504 | 72,145 |
Sales revenue
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Helka LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 12.48 |
| 2026-07-16 | 2026-07-17 | 4833.31 |
| 2026-06-16 | 2026-06-22 | 5202.93 |
| 2026-01-19 | 2026-01-19 | 5672.92 |
| 2026-01-16 | 2026-01-18 | 5658.03 |
| 2025-06-17 | 2025-06-18 | 3343.94 |
| 2024-12-22 | 2024-12-22 | 29.18 |
| 2024-12-17 | 2024-12-20 | 29.18 |
| 2024-01-16 | 2024-01-16 | 3062.82 |
| 2023-11-16 | 2023-11-16 | 2564.13 |
| 2023-09-18 | 2023-09-18 | 3039.95 |
| 2022-12-16 | 2022-12-18 | 2186.61 |
Helka LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 35.74 |
| 2026-09-02 | 2026-09-13 | 2100.46 |
| 2026-08-31 | 2026-09-01 | 2100.46 |
| 2026-08-30 | 2026-08-30 | 2100.46 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 1155.44 |
| 2026-08-18 | 2026-08-18 | 1154.2 |
| 2026-08-17 | 2026-08-17 | 1154.2 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-17 | 2026-08-02 | 10323.89 |
| 2026-06-19 | 2026-07-16 | 17179.44 |
| 2026-01-14 | 2026-01-14 | 231.82 |
| 2026-01-08 | 2026-01-13 | 5067.98 |
| 2025-12-17 | 2025-12-18 | 2492.88 |
| 2025-12-15 | 2025-12-16 | 2490.28 |
| 2025-11-12 | 2025-11-12 | 1064.43 |
| 2025-06-10 | 2025-06-10 | 4654.78 |
| 2025-06-07 | 2025-06-09 | 2627.45 |
| 2025-06-06 | 2025-06-06 | 2613.58 |
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.
Helka LT, MB (code 305327432) is a small partnership operating in other building completion and finishing. In 2025, revenue reached €1.02M, up 21.8% year on year and 65.7% compared with 2023, showing a clear expansion trend. Net profit increased to €150.8K in 2025 from €70.5K in 2024 and €119.1K in 2023. The profit margin improved to 14.8% in 2025, after 8.5% in 2024, although it remained below the 19.4% level recorded in 2023. Total assets rose to €654.8K, supported by €530.5K in short-term assets and €124.3K in long-term assets. Equity strengthened to €221.3K, while liabilities stood at €433.5K, resulting in an equity ratio of 33.8% and a debt-to-equity ratio of 1.96. Return on equity was 68.1% and return on assets 23.0%, indicating strong profitability relative to the asset base. Asset turnover reached 1.55x. Based on staff data, revenue per employee was €72.6K and profit per employee €10.8K in 2025.