Heliumas - Company finances
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EUR
|
2023
From: 2023-08-08
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 | - | - | - |
| Profit before tax | -135 | -1,822 | -5,020 |
| Net profit | -135 | -1,822 | -5,020 |
| Equity | 865 | -957 | -5,977 |
| Liabilities | 125 | 1,680 | 6,073 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 990 | 723 | 96 |
| Total assets | 990 | 723 | 96 |
|
Taxes paid
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|||
| STI taxes | 2 | 47 | 169 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -252.0% | -5229.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Heliumas - Social security debts
The company had no debts to Sodra
Heliumas - 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.