Helium Labs - Company finances
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EUR
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2024
From: 2024-02-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 107,617 | 122,725 |
| Profit before tax | 68,321 | 61,589 |
| Net profit | 68,321 | 57,879 |
| Equity | 27,072 | 47,927 |
| Liabilities | 699 | 3,870 |
| Non-current assets | 0 | 0 |
| Current assets | 27,771 | 51,797 |
| Total assets | 27,771 | 51,797 |
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Financial indicators
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| Revenue change y/y | - | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 246.0% | 111.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 252.4% | 120.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Helium Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Helium Labs - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Helium Labs, MB (code 306679803) is a Small partnership active in motion picture, video and television programme post-production activities. In the latest financial year 2025, the company generated revenue of €122.7K and net profit of €57.9K, which corresponds to a profit margin of 47.2%. Revenue increased by 14.0% year on year, showing continued top-line expansion. Compared with 2024, when revenue was €107.6K and net profit €68.3K over a 323-day period, the business maintained profitable operations, although profitability moderated somewhat in 2025. The balance sheet remained solid: total assets reached €51.8K, equity €47.9K and liabilities €3.9K. The equity ratio stood at 92.5%, while debt to equity was 0.08, indicating very limited leverage. Asset turnover was 2.37x, suggesting efficient use of assets in generating revenue. Overall, the 2025 figures point to a small but financially strong company with rising revenue, sustained profitability and a conservative capital structure.