Helegro - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 740,777 | 1,142,992 |
| Profit before tax | 41,291 | 27,695 |
| Net profit | 35,067 | 23,174 |
| Equity | 35,068 | 23,175 |
| Liabilities | 119,155 | 145,474 |
| Non-current assets | 0 | 10,311 |
| Current assets | 154,223 | 158,338 |
| Total assets | 154,223 | 168,649 |
|
Taxes paid
|
||
| STI taxes | 23,067 | 41,392 |
|
Financial indicators
|
||
| Revenue change y/y | - | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Helegro - Social security debts
The company had no debts to Sodra
Helegro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.42 |
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.
Helegro, MB (code 306651985) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue increased to €1.14M from €740.8K in 2024, representing growth of 54.3%. Net profit fell to €23.2K from €35.1K, and the profit margin narrowed from 4.7% to 2.0%, showing that the stronger turnover did not translate into proportionate earnings growth. The company’s balance sheet remained relatively small: total assets were €168.6K at the end of 2025, with €158.3K in short-term assets and €10.3K in long-term assets. Equity stood at €23.2K, while liabilities reached €145.5K, indicating a leveraged structure with a debt-to-equity ratio of 6.28 and an equity ratio of 13.7%. Asset turnover was 6.78x, which points to a high level of revenue generation relative to the asset base. Return on assets was 13.7%, while return on equity was elevated on a small equity base.