Helmes UAB
JAR Code: 300038071
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 12 412 597 | 16 707 745 | 17 742 554 | 16 346 965 | |
| Profit Before Tax | 4 821 | 164 224 | 966 330 | 769 473 | |
| Net Profit | 12 321 | 57 712 | 804 303 | 729 186 | |
| Profit margin | 0.1% | 0.3% | 4.5% | 4.5% | |
| Equity | 1 139 264 | 1 196 976 | 2 001 279 | 2 328 465 | |
| Liabilities | 2 337 658 | 2 992 038 | 2 171 112 | 2 011 246 | |
| Total Assets | 3 438 413 | 4 138 755 | 4 121 788 | 4 282 235 |
Financial Reports
2024
Balance Sheet
Total Assets4 282 235 €
Long-term Assets1 153 284 €
Short-term Assets3 128 951 €
Equity2 328 465 €
Liabilities2 011 246 €
Profit & Loss Statement
Revenue16 346 965 €
Profit Before Tax769 473 €
Net Profit729 186 €
2023
Balance Sheet
Total Assets4 121 788 €
Long-term Assets1 313 605 €
Short-term Assets2 808 183 €
Equity2 001 279 €
Liabilities2 171 112 €
Profit & Loss Statement
Revenue17 742 554 €
Profit Before Tax966 330 €
Net Profit804 303 €
2022
Balance Sheet
Total Assets4 138 755 €
Long-term Assets1 357 349 €
Short-term Assets2 781 406 €
Equity1 196 976 €
Liabilities2 992 038 €
Profit & Loss Statement
Revenue16 707 745 €
Profit Before Tax164 224 €
Net Profit57 712 €
2021
Balance Sheet
Total Assets3 438 413 €
Long-term Assets1 288 735 €
Short-term Assets2 149 678 €
Equity1 139 264 €
Liabilities2 337 658 €
Profit & Loss Statement
Revenue12 412 597 €
Profit Before Tax4 821 €
Net Profit12 321 €
2020
Balance Sheet
Total Assets3 084 582 €
Long-term Assets635 165 €
Short-term Assets2 449 417 €
Equity1 582 076 €
Liabilities1 510 239 €
Profit & Loss Statement
Revenue11 574 544 €
Profit Before Tax275 307 €
Net Profit262 884 €
2019
Balance Sheet
Total Assets3 340 196 €
Long-term Assets538 111 €
Short-term Assets2 802 085 €
Equity1 869 192 €
Liabilities1 482 979 €
Profit & Loss Statement
Revenue10 486 849 €
Profit Before Tax850 891 €
Net Profit781 322 €
2018
Balance Sheet
Total Assets2 329 873 €
Long-term Assets345 390 €
Short-term Assets1 984 483 €
Equity1 227 870 €
Liabilities1 279 878 €
Profit & Loss Statement
Revenue7 964 758 €
Profit Before Tax137 416 €
Net Profit137 416 €
2017
Balance Sheet
Total Assets2 004 403 €
Long-term Assets334 928 €
Short-term Assets1 669 475 €
Equity1 440 454 €
Liabilities747 683 €
Profit & Loss Statement
Revenue6 042 777 €
Profit Before Tax482 860 €
Net Profit415 442 €
2016
Balance Sheet
Total Assets1 966 403 €
Long-term Assets226 642 €
Short-term Assets1 739 761 €
Equity1 365 102 €
Liabilities601 301 €
Profit & Loss Statement
Revenue4 606 403 €
Profit Before Tax848 782 €
Net Profit707 970 €
2015
Balance Sheet
Total Assets1 118 916 €
Long-term Assets161 218 €
Short-term Assets957 698 €
Equity597 147 €
Liabilities521 769 €
Profit & Loss Statement
Revenue2 817 084 €
Profit Before Tax455 617 €
Net Profit364 336 €
2014
Balance Sheet
Total Assets489 434 €
Long-term Assets95 951 €
Short-term Assets393 483 €
Equity232 811 €
Liabilities256 623 €
Profit & Loss Statement
Revenue1 397 085 €
Profit Before Tax34 748 €
Net Profit27 925 €
Source: Registrų centras