Helstomm Group - Company finances
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EUR
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2022
From: 2022-09-01
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 | - | 137,178 | 1,834,793 | 1,817,864 |
| Profit before tax | - | - | -565,042 | -315,298 |
| Net profit | 58 | 229 | -565,042 | -315,298 |
| Equity | 2,558 | 2,787 | -562,255 | -877,553 |
| Liabilities | 16 | 680,236 | 1,163,058 | 5,566,972 |
| Non-current assets | 0 | 521,887 | 543,737 | 2,672,057 |
| Current assets | 2,574 | 161,136 | 146,380 | 2,185,662 |
| Total assets | 2,574 | 683,023 | 690,117 | 4,857,719 |
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Taxes paid
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| Social insurance contributions | - | - | 74,329 | 91,229 |
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Financial indicators
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| Revenue change y/y | - | - | +1237.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.0% | -81.9% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 8.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | -30.8% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -30.8% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 244.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,641 | 143,905 | 106,933 |
Sales revenue
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Helstomm Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9.88 |
| 2026-07-19 | 2026-07-26 | 82.48 |
| 2026-07-16 | 2026-07-17 | 82.48 |
| 2026-06-16 | 2026-06-16 | 353.35 |
| 2026-05-18 | 2026-05-25 | 200.27 |
| 2026-05-17 | 2026-05-17 | 14180.27 |
| 2026-03-27 | 2026-03-27 | 12546.76 |
| 2026-03-19 | 2026-03-26 | 468.80 |
| 2026-03-17 | 2026-03-18 | 12546.76 |
| 2026-02-18 | 2026-02-18 | 11692.37 |
| 2026-01-16 | 2026-01-20 | 12320.48 |
| 2025-12-16 | 2025-12-16 | 11900.90 |
| 2025-11-18 | 2025-11-18 | 11401.03 |
| 2025-10-16 | 2025-10-21 | 10002.38 |
| 2025-06-17 | 2025-06-19 | 48.26 |
| 2025-04-16 | 2025-04-21 | 45.43 |
| 2023-06-16 | 2023-06-25 | 1.08 |
Helstomm Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 8690.14 |
| 2026-04-09 | 2026-04-09 | 3157.58 |
| 2025-10-16 | 2025-10-18 | 1849.45 |
| 2025-05-17 | 2025-05-19 | 0.21 |
| 2025-05-08 | 2025-05-16 | 610.36 |
| 2025-04-17 | 2025-04-23 | 0.96 |
| 2025-04-14 | 2025-04-16 | 43.74 |
| 2025-04-12 | 2025-04-13 | 44.18 |
| 2025-04-11 | 2025-04-11 | 4549.74 |
| 2025-04-09 | 2025-04-10 | 4505.56 |
| 2025-04-08 | 2025-04-08 | 6914.96 |
| 2025-03-26 | 2025-03-27 | 22957.62 |
| 2025-03-23 | 2025-03-25 | 24847.22 |
| 2025-03-22 | 2025-03-22 | 25812.85 |
| 2025-03-20 | 2025-03-21 | 3021.36 |
| 2025-03-08 | 2025-03-19 | 1786.36 |
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.
Helstomm Group, UAB (code 306140179) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €1.82M, slightly below €1.83M in 2024, after a sharp expansion from €137.2K in 2023. Despite the much higher turnover, profitability remained under pressure: net profit was a loss of €315.3K in 2025, improving from a €565.0K loss in 2024, while 2023 showed only a small profit of €229. The 2025 profit margin was -17.3%. The balance sheet expanded markedly in 2025, with total assets rising to €4.86M from €690.1K a year earlier, supported by higher long-term assets of €2.67M and short-term assets of €2.19M. Liabilities increased to €5.57M, and equity remained negative at €877.6K. Asset turnover stood at 0.37x in 2025. Productivity indicators show revenue per employee of €106.9K and a loss of €18.5K per employee.