Helm Baltics - Company finances
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EUR
|
2024
From: 2024-05-29
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 | 37,060,214 | 593,414 |
| Profit before tax | 98,709 | 79,837 |
| Net profit | 79,606 | 62,904 |
| Equity | 80,606 | 143,510 |
| Liabilities | 1,222,279 | 280,006 |
| Non-current assets | 38,777 | 32,821 |
| Current assets | 1,265,283 | 390,695 |
| Total assets | 1,304,060 | 423,516 |
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Taxes paid
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| STI taxes | 219,931 | 58,312 |
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Financial indicators
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| Revenue change y/y | - | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,530,107 | 245,547 |
Sales revenue
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Helm Baltics - Social security debts
The company had no debts to Sodra
Helm Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-16 | 0.54 |
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.
Helm Baltics, UAB (code 306805134) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €593.4K and net profit of €62.9K, giving a profit margin of 10.6%. Revenue decreased sharply year on year by 98.4% compared with 2024, when turnover reached €37.06M over a 216-day period and net profit was €79.6K. Despite the lower sales base in 2025, profitability improved materially, with profit before tax at €79.8K and net profit remaining positive. The balance sheet remained modest: total assets were €423.5K, equity €143.5K and liabilities €280.0K. The equity ratio stood at 33.9%, debt-to-equity at 1.95, and asset turnover at 1.40x. Return on equity was 43.8% and return on assets 14.8%, while revenue per employee was €296.7K and profit per employee €31.5K. Overall, the 2025 results show a much smaller operating scale than in 2024, but with a stronger margin and a positive earnings profile.