HeliX World - Company finances
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EUR
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2021
From: 2021-10-07
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 | - | 15,985 | 57,280 | 28,543 | 68,699 |
| Profit before tax | - | - | - | - | -5,022 |
| Net profit | 0 | 6,356 | 15,312 | -13,127 | -5,022 |
| Equity | 2,500 | 8,855 | 24,167 | 11,041 | 6,019 |
| Liabilities | 0 | 3,863 | 17,303 | 29,125 | 47,154 |
| Non-current assets | 0 | 6,625 | 20,375 | 20,375 | 21,211 |
| Current assets | 2,500 | 6,093 | 20,439 | 19,231 | 30,328 |
| Total assets | 2,500 | 12,718 | 40,814 | 39,606 | 51,539 |
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Taxes paid
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|||||
| STI taxes | - | - | 207 | 1,116 | - |
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Financial indicators
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| Revenue change y/y | - | - | +258.3% | -50.2% | +140.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.0% | 37.5% | -33.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.8% | 63.4% | -118.9% | -83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.8% | 26.7% | -46.0% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.7 | 2.6 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,985 | 57,280 | 28,543 | 68,699 |
Sales revenue
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HeliX World - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-02 | 0.07 |
| 2025-02-18 | 2025-03-03 | 0.07 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-22 | 2025-02-04 | 0.07 |
| 2024-11-19 | 2024-11-20 | 0.86 |
| 2024-11-18 | 2024-11-18 | 198.67 |
| 2024-10-24 | 2024-11-17 | 0.86 |
| 2024-09-17 | 2024-10-06 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-25 | 2024-08-12 | 0.07 |
| 2024-07-24 | 2024-07-24 | 295.08 |
| 2024-07-16 | 2024-07-23 | 294.99 |
| 2024-06-18 | 2024-06-19 | 0.08 |
| 2024-04-23 | 2024-06-05 | 0.08 |
| 2023-11-16 | 2023-12-03 | 7.43 |
| 2023-10-25 | 2023-11-05 | 7.43 |
| 2023-09-06 | 2023-09-13 | 549.68 |
| 2023-08-17 | 2023-09-05 | 590.45 |
| 2023-07-28 | 2023-08-16 | 295.44 |
| 2023-07-26 | 2023-07-27 | 295.01 |
| 2023-07-24 | 2023-07-25 | 295.45 |
| 2023-07-18 | 2023-07-23 | 295.01 |
| 2023-06-16 | 2023-06-19 | 295.01 |
HeliX World - 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.
HeliX World, UAB (code 305912877) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €68.7K, up 140.7% year on year and 19.9% over two years. Despite the stronger top line, it reported a net loss of €5.0K, compared with a profit of €15.3K in 2023 and a loss of €13.1K in 2024. The 2025 profit margin was -7.3%, indicating that profitability improved from 2024 but remained negative. The balance sheet expanded to €51.5K in total assets, with equity of €6.0K and liabilities of €47.2K. Equity remained thin relative to liabilities, and the company’s leverage was high. Asset turnover stood at 1.33x, while revenue per employee was €68.7K and profit per employee was -€5.0K. Over the three-year period, revenue was volatile, falling sharply in 2024 before recovering strongly in 2025, while earnings moved from profit to loss and remained under pressure.