Helada - Company finances
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EUR
|
2024
From: 2024-06-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,236 | 85,866 |
| Profit before tax | -5,682 | 3,827 |
| Net profit | -5,682 | 3,827 |
| Equity | -5,582 | -1,755 |
| Liabilities | 6,280 | 45,731 |
| Non-current assets | 0 | 0 |
| Current assets | 698 | 43,976 |
| Total assets | 698 | 43,976 |
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Taxes paid
|
||
| STI taxes | - | 9,955 |
| Social insurance contributions | - | 11,978 |
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Financial indicators
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||
| Revenue change y/y | - | +1086.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -814.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | 4.5% |
| 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. | 6,030 | 18,400 |
Sales revenue
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Helada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-04 | 1.69 |
| 2025-07-01 | 2025-07-02 | 0.19 |
| 2025-06-17 | 2025-06-19 | 1495.70 |
| 2025-03-18 | 2025-03-19 | 163.33 |
Helada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-26 | 1.98 |
| 2025-10-08 | 2025-10-20 | 0.9 |
| 2025-10-02 | 2025-10-07 | 699.32 |
| 2025-09-28 | 2025-10-01 | 698.42 |
| 2025-07-27 | 2025-08-25 | 0.84 |
| 2025-07-10 | 2025-07-26 | 0.3 |
| 2025-07-01 | 2025-07-09 | 208.3 |
| 2025-06-28 | 2025-06-30 | 208.0 |
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.
Helada, MB (code 306855361) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €85.9K and reported net profit of €3.8K, after posting a loss of €5.7K in 2024. This indicates a clear turnaround from the shorter 2024 period to the full 2025 year, with revenue expanding sharply from €7.2K to €85.9K. The 2025 profit margin was 4.5%, showing a return to modest profitability. The company’s balance sheet at year-end 2025 showed total assets of €44.0K and liabilities of €45.7K, while equity remained negative at €1.8K. This capital structure keeps leverage high and results in negative equity-based ratios, so return on equity is not meaningful in a standard sense. Asset turnover reached 1.95x, suggesting relatively efficient use of assets in relation to revenue. Revenue per employee was €21.5K and profit per employee €957, indicating limited but positive operational output in 2025.