Helotrans - Company finances
|
EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 602,190 |
| Profit before tax | 0 | -2,483 |
| Net profit | 0 | -2,483 |
| Equity | 1,000 | -1,483 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 1,000 | 57,782 |
| Total assets | 1,000 | 57,782 |
|
Taxes paid
|
||
| STI taxes | - | 835 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 315,431 |
Sales revenue
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Helotrans - Social security debts
The amount of overdue SODRA debt for the company Helotrans as of the last working day is: 790 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 789.50 |
| 2026-09-05 | 2026-09-15 | 263.51 |
| 2026-08-26 | 2026-09-02 | 534.66 |
| 2026-08-23 | 2026-08-23 | 534.66 |
| 2026-08-19 | 2026-08-19 | 8.67 |
| 2026-08-16 | 2026-08-17 | 8.67 |
| 2026-07-23 | 2026-08-14 | 8.67 |
| 2026-07-19 | 2026-07-22 | 525.99 |
| 2026-07-16 | 2026-07-17 | 525.99 |
| 2026-06-16 | 2026-06-25 | 1054.80 |
| 2026-06-11 | 2026-06-15 | 528.81 |
| 2026-05-17 | 2026-06-08 | 528.81 |
| 2026-05-03 | 2026-05-14 | 2.82 |
| 2026-04-24 | 2026-04-29 | 2.82 |
| 2026-04-20 | 2026-04-23 | 491.34 |
| 2026-03-27 | 2026-03-27 | 560.64 |
| 2026-03-17 | 2026-03-23 | 560.64 |
| 2026-02-18 | 2026-02-18 | 560.64 |
| 2026-01-21 | 2026-01-26 | 511.79 |
| 2026-01-20 | 2026-01-20 | 507.25 |
| 2025-12-19 | 2025-12-29 | 338.21 |
| 2025-12-16 | 2025-12-18 | 507.25 |
| 2025-11-18 | 2025-11-30 | 508.05 |
| 2025-10-24 | 2025-11-17 | 0.80 |
| 2025-10-23 | 2025-10-23 | 508.01 |
| 2025-10-16 | 2025-10-22 | 507.21 |
| 2025-09-16 | 2025-09-21 | 507.21 |
| 2025-07-24 | 2025-08-18 | 0.96 |
| 2025-07-16 | 2025-07-17 | 507.25 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-30 | 2025-04-30 | 504.60 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-04-16 | 2025-04-22 | 504.60 |
| 2025-03-18 | 2025-03-20 | 252.19 |
| 2025-02-10 | 2025-02-19 | 433.13 |
| 2025-02-05 | 2025-02-09 | 12.35 |
| 2025-01-22 | 2025-02-04 | 433.13 |
| 2025-01-02 | 2025-01-21 | 422.43 |
| 2024-12-22 | 2024-12-31 | 422.43 |
| 2024-10-29 | 2024-12-20 | 422.43 |
| 2024-10-28 | 2024-10-28 | 420.78 |
| 2024-10-24 | 2024-10-27 | 422.43 |
| 2024-10-16 | 2024-10-23 | 420.78 |
| 2024-09-17 | 2024-10-15 | 196.53 |
Helotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 270.09 |
| 2025-11-02 | 2025-11-19 | 1.29 |
| 2025-10-30 | 2025-11-01 | 115.25 |
| 2025-10-17 | 2025-10-29 | 270.25 |
| 2025-10-02 | 2025-10-16 | 190.34 |
| 2025-09-30 | 2025-10-01 | 188.89 |
| 2025-09-26 | 2025-09-29 | 189.11 |
| 2025-09-17 | 2025-09-25 | 231.11 |
| 2025-08-19 | 2025-08-22 | 231.55 |
| 2025-07-30 | 2025-07-30 | 192.72 |
| 2025-07-28 | 2025-07-29 | 191.02 |
| 2025-07-17 | 2025-07-27 | 230.02 |
| 2025-06-26 | 2025-06-26 | 0.22 |
| 2025-06-25 | 2025-06-25 | 29.02 |
| 2025-06-18 | 2025-06-24 | 28.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.