Helso grupė - Company finances
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EUR
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2020
From: 2020-09-18
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 | - | 61,064 | 52,638 | 44,196 | 44,076 | 40,386 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,487 | 8,053 | 2,998 | 604 | 1,247 | 1,809 |
| Equity | -1,986 | 6,065 | 9,063 | 9,667 | 10,980 | 12,723 |
| Liabilities | 1,603,642 | 1,632,048 | 1,608,884 | 1,610,122 | 1,611,188 | 1,608,527 |
| Non-current assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Current assets | 1,656 | 38,113 | 17,947 | 19,789 | 22,168 | 21,250 |
| Total assets | 1,601,656 | 1,638,113 | 1,617,947 | 1,619,789 | 1,622,168 | 1,621,250 |
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Taxes paid
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| STI taxes | - | - | - | 7,342 | 6,491 | 5,435 |
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Financial indicators
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| Revenue change y/y | - | - | -13.8% | -16.0% | -0.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.5% | 0.2% | 0.0% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.8% | 33.1% | 6.2% | 11.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.2% | 5.7% | 1.4% | 2.8% | 4.5% |
| 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. | - | 269.1 | 177.5 | 166.6 | 146.7 | 126.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,064 | 52,638 | 44,196 | 44,076 | 40,386 |
Sales revenue
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Helso grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-23 | 2026-08-04 | 0.06 |
| 2026-06-16 | 2026-06-16 | 106.35 |
Helso grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Helso grupe, UAB (code 305627006) is a private limited liability company engaged in activities of head offices. In 2025, the company generated revenue of €40.4K and net profit of €1.8K, resulting in a profit margin of 4.5%. Revenue declined from €44.1K in 2024 and €44.2K in 2023, while net profit increased from €604 in 2023 to €1.2K in 2024 and €1.8K in 2025, showing improving profitability despite softer turnover. The balance sheet remained broadly stable in 2025, with total assets of €1.62M, equity of €12.7K and liabilities of €1.61M. Long-term assets accounted for almost all assets at €1.60M, while short-term assets were €21.2K. The company operated with very high leverage and low asset turnover, reflecting a small revenue base relative to its asset size. Return on equity improved to 14.2%, while return on assets remained low at 0.1%. Revenue per employee was €40.4K in 2025.