Helbling & Spiess - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-03-15
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 45,682 |
| Profit before tax | 7,835 |
| Net profit | 7,443 |
| Equity | 16,443 |
| Liabilities | 9,617 |
| Non-current assets | 0 |
| Current assets | 26,060 |
| Total assets | 26,060 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,426 |
Sales revenue
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Helbling & Spiess - Social security debts
The amount of overdue SODRA debt for the company Helbling & Spiess as of the last working day is: 3,057 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3057.49 |
| 2026-10-03 | 2026-10-05 | 3057.49 |
| 2026-09-26 | 2026-09-28 | 3057.49 |
| 2026-09-20 | 2026-09-21 | 3057.49 |
| 2026-09-05 | 2026-09-17 | 3057.49 |
| 2026-06-08 | 2026-09-02 | 3057.49 |
| 2026-05-03 | 2026-06-07 | 3019.62 |
| 2026-04-27 | 2026-04-30 | 3019.62 |
| 2026-04-26 | 2026-04-26 | 2854.62 |
| 2026-04-22 | 2026-04-25 | 3019.62 |
| 2025-05-04 | 2026-04-21 | 2854.62 |
| 2025-01-02 | 2025-04-30 | 2854.62 |
| 2024-05-13 | 2024-12-31 | 2854.62 |
| 2024-05-03 | 2024-05-12 | 2945.42 |
| 2024-04-16 | 2024-05-02 | 2409.37 |
| 2024-03-19 | 2024-04-15 | 3134.75 |
| 2024-03-15 | 2024-03-18 | 2605.98 |
| 2024-02-21 | 2024-03-14 | 4605.98 |
| 2024-02-20 | 2024-02-20 | 5605.98 |
| 2024-02-05 | 2024-02-19 | 4701.59 |
| 2024-01-23 | 2024-02-04 | 2737.73 |
| 2024-01-15 | 2024-01-22 | 2645.20 |
| 2024-01-09 | 2024-01-11 | 2645.20 |
| 2023-12-20 | 2024-01-08 | 4645.20 |
| 2023-12-13 | 2023-12-19 | 2040.03 |
| 2023-11-20 | 2023-12-12 | 4640.03 |
| 2023-11-17 | 2023-11-19 | 4645.49 |
| 2023-11-16 | 2023-11-16 | 1981.91 |
| 2023-10-25 | 2023-11-15 | 1932.08 |
| 2023-10-18 | 2023-10-24 | 1912.95 |
| 2023-09-20 | 2023-09-28 | 2173.25 |
| 2023-09-18 | 2023-09-19 | 5.46 |
| 2023-08-17 | 2023-08-27 | 2539.67 |
| 2023-07-24 | 2023-07-24 | 1328.38 |
| 2023-07-18 | 2023-07-23 | 1316.06 |
| 2023-07-10 | 2023-07-17 | 594.43 |
| 2023-06-16 | 2023-07-09 | 624.43 |
| 2023-05-02 | 2023-05-15 | 735.14 |
| 2023-04-26 | 2023-04-28 | 735.14 |
| 2023-04-18 | 2023-04-25 | 714.14 |
| 2023-03-16 | 2023-04-17 | 376.95 |
| 2023-02-17 | 2023-03-05 | 1862.13 |
| 2023-02-06 | 2023-02-16 | 935.42 |
| 2023-01-24 | 2023-02-03 | 935.42 |
| 2023-01-17 | 2023-01-23 | 931.07 |
| 2022-11-21 | 2022-12-08 | 368.45 |
| 2022-10-28 | 2022-11-18 | 368.45 |
| 2022-10-18 | 2022-10-27 | 368.20 |
| 2022-09-16 | 2022-10-17 | 14.70 |
| 2022-08-23 | 2022-09-15 | 7.66 |
| 2022-07-18 | 2022-08-22 | 3.83 |
Helbling & Spiess - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Helbling & Spiess is: 5,373 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 5372.62 |
| 2026-03-20 | 2026-03-26 | 12914.48 |
| 2025-01-01 | 2026-03-08 | 5372.62 |
| 2024-12-03 | 2024-12-31 | 5368.79 |
| 2024-11-01 | 2024-12-02 | 5364.59 |
| 2024-10-01 | 2024-10-31 | 5358.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.