Helente - Company finances
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EUR
|
2024
From: 2024-09-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 103,180 | 558,748 |
| Profit before tax | -3,039 | 6,259 |
| Net profit | -3,039 | 5,221 |
| Equity | -2,940 | 2,282 |
| Liabilities | 22,031 | 121,649 |
| Non-current assets | 4,518 | 2,992 |
| Current assets | 14,573 | 120,939 |
| Total assets | 19,091 | 123,931 |
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Taxes paid
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| STI taxes | 4,193 | 50,946 |
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Financial indicators
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| Revenue change y/y | - | +441.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 228.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Helente - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-06 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-09 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Helente - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.0 |
| 2026-03-29 | 2026-04-27 | 1.0 |
| 2025-05-01 | 2025-05-24 | 0.38 |
| 2025-04-28 | 2025-04-28 | 1412.76 |
| 2025-04-17 | 2025-04-17 | 8.0 |
| 2024-12-03 | 2024-12-23 | 0.76 |
| 2024-11-28 | 2024-11-28 | 1403.38 |
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.
Helente, UAB (code 306987847) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €558.7K, up from €103.2K in 2024, which reflects strong year-on-year expansion. Profitability also improved: after a net loss of €3.0K in 2024, the company reported net profit of €5.2K in 2025, with a profit margin of 0.9%. The 2024 figures cover a shorter 113-day period, while 2025 represents a full 364-day year, so the comparison should be viewed in that context. At the end of 2025, total assets stood at €123.9K, including €120.9K in short-term assets and €3.0K in long-term assets. Equity was €2.3K, while liabilities amounted to €121.6K, indicating a very thin capital base and a balance sheet financed mainly by liabilities. Asset turnover was 4.51x, and revenue per employee reached €279.4K, suggesting high sales intensity relative to staff. ROA was 4.2%, while ROE was elevated because equity was very small.