HELESA - Company finances
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EUR
|
2023
From: 2023-05-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 34,443 | 23,970 | 15,845 |
| Profit before tax | 16,012 | -12,457 | -3,643 |
| Net profit | 15,211 | -12,457 | -3,643 |
| Equity | 15,221 | 2,764 | -879 |
| Liabilities | 3,451 | 1,933 | 4,445 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,672 | 4,697 | 3,566 |
| Total assets | 18,672 | 4,697 | 3,566 |
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Taxes paid
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|||
| STI taxes | 2,262 | 3,582 | 3,094 |
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Financial indicators
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| Revenue change y/y | - | -30.4% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | -265.2% | -102.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -450.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | -52.0% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.5% | -52.0% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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HELESA - Social security debts
The company had no debts to Sodra
HELESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-20 | 0.96 |
| 2026-03-20 | 2026-03-30 | 1443.96 |
| 2026-03-11 | 2026-03-17 | 1443.0 |
| 2026-03-08 | 2026-03-10 | 0.96 |
| 2026-03-02 | 2026-03-07 | 1259.46 |
| 2026-02-27 | 2026-03-01 | 1257.86 |
| 2026-02-21 | 2026-02-26 | 1256.58 |
| 2026-02-11 | 2026-02-20 | 1248.9 |
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.
HELESA, MB (code 306322107) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, it generated revenue of €15.8K, down 33.9% year on year and 54.0% below the 2023 level. The company reported a net loss of €3.6K in 2025, improving from a loss of €12.5K in 2024 but still below the €15.2K net profit recorded in 2023, which covered a shorter 226-day period. Profit margin remained negative at -23.0% in 2025 after -52.0% in 2024. The balance sheet also weakened: total assets fell to €3.6K in 2025 from €4.7K in 2024 and €18.7K in 2023, while equity turned negative at -€879 in 2025. Liabilities increased to €4.4K in 2025 from €1.9K in 2024. Asset turnover was 4.44x in 2025, reflecting revenue generation from a very small asset base. The negative equity position makes profitability and leverage ratios difficult to interpret in a conventional way.