Hellito - Company finances
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EUR
|
2021
From: 2021-07-16
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,074 | 106,484 | 348,274 | 121,718 | 90,284 |
| Profit before tax | -8,282 | 2,443 | 19,901 | -118,862 | -36,926 |
| Net profit | -8,282 | 2,443 | 17,220 | -118,862 | -36,926 |
| Equity | 29,718 | 32,161 | 49,381 | -69,481 | -106,407 |
| Liabilities | - | 55,712 | 58,403 | 151,743 | 155,798 |
| Non-current assets | 36,417 | 30,500 | 68,168 | 48,944 | 19,565 |
| Current assets | 19,680 | 57,373 | 39,616 | 33,318 | 29,826 |
| Total assets | 56,097 | 87,873 | 107,784 | 82,262 | 49,391 |
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Taxes paid
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|||||
| STI taxes | - | - | 61,891 | 15,231 | 4,494 |
| Social insurance contributions | - | - | 6,928 | 2,299 | - |
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Financial indicators
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| Revenue change y/y | - | +957.0% | +227.1% | -65.1% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 2.8% | 16.0% | -144.5% | -74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | 7.6% | 34.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.2% | 2.3% | 4.9% | -97.7% | -40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.2% | 2.3% | 5.7% | -97.7% | -40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,074 | 106,484 | 73,321 | 27,559 | 33,262 |
Sales revenue
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Hellito - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-12 | 2026-03-18 | 80.48 |
| 2026-02-03 | 2026-02-11 | 371.61 |
| 2026-01-01 | 2026-02-02 | 291.13 |
| 2025-12-02 | 2025-12-30 | 218.68 |
| 2025-11-01 | 2025-12-01 | 146.23 |
| 2025-10-27 | 2025-10-31 | 73.78 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 73.78 |
| 2025-10-01 | 2025-10-22 | 72.45 |
| 2025-09-20 | 2025-09-23 | 31.86 |
| 2025-09-16 | 2025-09-19 | 85.78 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 333.97 |
| 2025-08-27 | 2025-08-27 | 139.91 |
| 2025-08-25 | 2025-08-26 | 142.80 |
| 2025-08-19 | 2025-08-24 | 333.97 |
| 2025-08-01 | 2025-08-18 | 74.51 |
| 2025-07-28 | 2025-07-31 | 265.33 |
| 2025-07-26 | 2025-07-27 | 263.27 |
| 2025-07-24 | 2025-07-25 | 265.33 |
| 2025-07-16 | 2025-07-23 | 265.66 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-25 | 269.56 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-26 | 2025-05-29 | 525.17 |
| 2025-05-16 | 2025-05-25 | 525.89 |
| 2025-05-04 | 2025-05-15 | 149.82 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 77.37 |
| 2025-04-01 | 2025-04-23 | 72.45 |
| 2025-03-18 | 2025-03-25 | 128.77 |
| 2025-03-05 | 2025-03-16 | 72.45 |
| 2025-03-04 | 2025-03-04 | 646.99 |
| 2025-03-03 | 2025-03-03 | 574.54 |
| 2025-03-01 | 2025-03-02 | 646.99 |
| 2025-02-26 | 2025-02-28 | 574.54 |
| 2025-02-18 | 2025-02-25 | 630.45 |
| 2025-02-11 | 2025-02-17 | 8.61 |
| 2025-02-10 | 2025-02-10 | 338.36 |
| 2025-02-06 | 2025-02-09 | 8.61 |
| 2025-02-05 | 2025-02-05 | 7.92 |
| 2025-02-04 | 2025-02-04 | 207.56 |
| 2025-02-01 | 2025-02-03 | 293.53 |
| 2025-01-29 | 2025-01-31 | 221.08 |
| 2025-01-16 | 2025-01-28 | 338.36 |
| 2024-10-16 | 2024-10-23 | 330.25 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-25 | 2024-09-26 | 197.95 |
| 2024-09-17 | 2024-09-24 | 238.71 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-19 | 2024-08-25 | 615.74 |
| 2024-08-01 | 2024-08-18 | 1.81 |
| 2024-06-18 | 2024-06-30 | 447.04 |
| 2024-05-02 | 2024-05-13 | 0.30 |
| 2022-05-03 | 2022-05-04 | 27.22 |
Hellito - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-18 | 0.7 |
| 2026-04-03 | 2026-04-13 | 853.43 |
| 2026-04-02 | 2026-04-02 | 852.98 |
| 2026-04-01 | 2026-04-01 | 901.85 |
| 2026-03-27 | 2026-03-31 | 930.47 |
| 2026-03-24 | 2026-03-26 | 2467.46 |
| 2026-03-22 | 2026-03-23 | 2391.64 |
| 2025-08-07 | 2025-08-08 | 197.37 |
| 2025-07-15 | 2025-08-06 | 0.37 |
| 2025-07-04 | 2025-07-20 | 22.42 |
| 2025-07-02 | 2025-07-03 | 219.57 |
| 2025-07-01 | 2025-07-01 | 198.79 |
| 2025-06-28 | 2025-06-30 | 197.0 |
| 2025-06-19 | 2025-06-23 | 712.71 |
| 2025-06-11 | 2025-06-11 | 772.07 |
| 2025-06-06 | 2025-06-10 | 775.02 |
| 2025-06-04 | 2025-06-05 | 774.06 |
| 2025-06-02 | 2025-06-03 | 562.98 |
| 2025-05-30 | 2025-06-01 | 562.23 |
| 2025-05-03 | 2025-05-07 | 46.01 |
| 2025-05-01 | 2025-05-02 | 46.0 |
| 2025-04-30 | 2025-04-30 | 0.63 |
| 2025-04-03 | 2025-04-09 | 241.98 |
| 2025-03-31 | 2025-04-02 | 252.5 |
| 2025-03-28 | 2025-03-30 | 258.44 |
| 2025-03-23 | 2025-03-24 | 579.44 |
| 2025-03-20 | 2025-03-22 | 673.91 |
| 2025-03-16 | 2025-03-19 | 3.91 |
| 2025-03-15 | 2025-03-15 | 4.96 |
| 2025-03-06 | 2025-03-14 | 320.93 |
| 2025-03-02 | 2025-03-05 | 1288.29 |
| 2025-02-28 | 2025-03-01 | 1287.24 |
| 2025-02-26 | 2025-02-27 | 0.24 |
| 2025-02-25 | 2025-02-25 | 210.42 |
| 2025-02-23 | 2025-02-24 | 210.24 |
| 2025-02-21 | 2025-02-22 | 210.18 |
| 2025-02-20 | 2025-02-20 | 210.06 |
| 2025-02-16 | 2025-02-18 | 17.12 |
| 2025-02-08 | 2025-02-15 | 16.32 |
| 2025-02-06 | 2025-02-07 | 28.32 |
| 2025-02-05 | 2025-02-05 | 448.25 |
| 2025-02-02 | 2025-02-04 | 641.0 |
| 2025-01-30 | 2025-02-01 | 640.32 |
| 2024-10-10 | 2024-10-15 | 75.07 |
| 2024-10-02 | 2024-10-09 | 268.88 |
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.
Hellito, MB (code 305828176) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €90.3K and recorded a net loss of €36.9K, corresponding to a profit margin of -40.9%. Revenue declined by 25.8% year on year and was 74.1% below the 2023 level, showing a sharp contraction over the last two years. The trajectory from 2023 to 2025 turned from profitability to significant losses: in 2023 the company posted €348.3K in revenue and €17.2K in net profit, while 2024 brought a loss of €118.9K on €121.7K of revenue. The balance sheet remained under pressure in 2025, with total assets of €49.4K, equity of -€106.4K and liabilities of €155.8K. Asset turnover stood at 1.83x, indicating revenue generation from a relatively small asset base. Revenue per employee was €45.1K and loss per employee was €18.5K, reflecting weak operating performance in the latest year.