Helios strategia Baltic - Company finances
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EUR
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2024
From: 2024-07-26
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 | 298,095 | 772,107 |
| Profit before tax | 14,695 | 21,867 |
| Net profit | 12,491 | 18,368 |
| Equity | 12,491 | 31,859 |
| Liabilities | 14,516 | 33,249 |
| Non-current assets | 2,022 | 1,597 |
| Current assets | 24,985 | 58,651 |
| Total assets | 27,007 | 60,248 |
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Taxes paid
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| STI taxes | 31,074 | 74,503 |
| Social insurance contributions | 36,981 | 114,631 |
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Financial indicators
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| Revenue change y/y | - | +159.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,485 | 44,120 |
Sales revenue
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Helios strategia Baltic - Social security debts
The amount of overdue SODRA debt for the company Helios strategia Baltic as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 61.13 |
| 2026-09-05 | 2026-09-13 | 61.13 |
| 2026-08-26 | 2026-09-02 | 61.13 |
| 2026-08-23 | 2026-08-23 | 61.13 |
| 2026-08-19 | 2026-08-19 | 61.13 |
| 2026-07-23 | 2026-08-13 | 1.39 |
| 2026-06-16 | 2026-06-22 | 192.51 |
| 2026-05-17 | 2026-05-24 | 192.51 |
| 2026-04-20 | 2026-04-23 | 192.51 |
| 2026-02-20 | 2026-02-24 | 0.74 |
| 2026-01-16 | 2026-02-09 | 0.74 |
| 2026-01-01 | 2026-01-12 | 0.74 |
| 2025-12-16 | 2025-12-30 | 0.74 |
| 2025-11-18 | 2025-12-10 | 0.74 |
| 2025-10-23 | 2025-11-09 | 0.74 |
| 2025-09-16 | 2025-09-24 | 41.43 |
| 2025-08-28 | 2025-08-29 | 169.31 |
| 2025-08-19 | 2025-08-24 | 169.31 |
| 2025-07-24 | 2025-08-12 | 1.37 |
| 2025-07-16 | 2025-07-21 | 167.94 |
| 2025-06-26 | 2025-07-02 | 143.86 |
| 2025-06-17 | 2025-06-24 | 143.86 |
| 2025-05-16 | 2025-05-20 | 17.31 |
| 2024-11-18 | 2024-11-20 | 0.12 |
Helios strategia Baltic - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Helios strategia Baltic is: 650 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 650.23 |
| 2026-09-02 | 2026-09-13 | 3958.26 |
| 2026-08-31 | 2026-09-01 | 3958.26 |
| 2026-08-30 | 2026-08-30 | 3958.26 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-30 | 2026-07-25 | 11825.76 |
| 2026-06-28 | 2026-06-29 | 11816.19 |
| 2025-06-19 | 2025-06-26 | 0.41 |
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.
Helios strategia Baltic, UAB (code 306962993) is a private limited liability company active in the construction of utility projects for electricity and telecommunications. In 2025, revenue increased to €772.1K from €298.1K in the 158-day 2024 period, which corresponds to 159.0% year-on-year growth. Net profit rose to €18.4K from €12.5K, while the profit margin narrowed to 2.4% from 4.2%, showing that profitability remained positive but relatively modest despite the stronger top-line expansion. At year-end 2025, total assets stood at €60.2K, with equity of €31.9K and liabilities of €33.2K. Short-term assets accounted for most of the balance sheet at €58.7K, compared with €1.6K in long-term assets. The latest year also shows strong asset utilisation, with asset turnover of 12.82x. Revenue per employee was €45.4K and profit per employee €1.1K, indicating limited earnings per staff member in absolute terms.