Helovyno miestas - Company finances
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EUR
|
2022
From: 2022-10-04
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 | 34,120 | 39,468 | 43,129 | 0 |
| Profit before tax | 29,974 | 23,252 | -387 | -38,364 |
| Net profit | 29,974 | 22,089 | -387 | -38,364 |
| Equity | 29,974 | 52,063 | 51,676 | 13,312 |
| Liabilities | 330 | 1,163 | 23 | 240 |
| Non-current assets | 0 | 9,056 | 9,758 | 5,419 |
| Current assets | 30,304 | 44,170 | 41,941 | 8,133 |
| Total assets | 30,304 | 53,226 | 51,699 | 13,552 |
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Taxes paid
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||||
| STI taxes | - | - | 1,163 | 874 |
| Social insurance contributions | - | 1,464 | 2,356 | - |
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Financial indicators
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| Revenue change y/y | - | +15.7% | +9.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 41.5% | -0.7% | -283.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.4% | -0.7% | -288.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.8% | 56.0% | -0.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.8% | 58.9% | -0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,305 | 20,592 | 16,695 | - |
Sales revenue
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Helovyno miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.25 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-21 | 2026-02-09 | 0.02 |
| 2025-12-16 | 2025-12-18 | 23.40 |
| 2025-03-18 | 2025-04-09 | 0.11 |
| 2025-02-18 | 2025-03-16 | 0.11 |
| 2025-01-22 | 2025-02-10 | 0.11 |
| 2024-12-22 | 2024-12-26 | 40.94 |
| 2024-12-17 | 2024-12-20 | 40.94 |
| 2024-10-24 | 2024-11-06 | 0.49 |
| 2024-09-17 | 2024-10-06 | 46.90 |
| 2024-08-19 | 2024-09-16 | 23.50 |
| 2024-07-24 | 2024-08-18 | 0.10 |
| 2024-06-18 | 2024-07-01 | 23.40 |
| 2023-12-18 | 2023-12-27 | 0.12 |
| 2023-10-24 | 2023-11-09 | 0.12 |
| 2023-09-18 | 2023-10-03 | 21.27 |
Helovyno miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-03-16 | 0.68 |
| 2024-06-20 | 2025-02-16 | 0.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.