Helios Baltic OÜ
CopyRegistry data
Legal status
Company ID
12814021VAT code
EE101807623Registered
11/03/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
-58.78 % ** during past year
Taxes
1.4KDebts
--88.73 % ** during past year
Taxable turnover
480
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 22,668 |
| 22,668 |
| -5,364 |
| -5,364 |
| -5,364 |
| 2.36 |
| 0.02 |
| -22.39 |
| -5,075 |
| -34.18 |
| -7,749 |
| 71.63 |
| -23.66 |
| 59,260 |
| 1,422 |
| 5,874 |
| 54,808 |
| 2023 |
|---|
| 49,428 |
| 49,428 |
| -833 |
| -833 |
| -833 |
| 1.10 |
| 0.04 |
| 36.21 |
| 17,898 |
| 32.97 |
| 16,296 |
| 80.50 |
| -1.69 |
| 58,427 |
| 2,598 |
| 4,272 |
| 56,753 |
| 2024 |
|---|
| 43,190 |
| 14,397 |
| 489 |
| 489 |
| 163 |
| 1.30 |
| 0.05 |
| 31.27 |
| 13,505 |
| 27.56 |
| 11,903 |
| 53.20 |
| 1.13 |
| 58,916 |
| 2,867 |
| 2,670 |
| 59,113 |
| 2024 |
|---|
| 43,190 |
| 14,397 |
| 489 |
| 489 |
| 163 |
| 1.30 |
| 0.05 |
| 31.27 |
| 13,505 |
| 27.56 |
| 11,903 |
| 53.20 |
| 1.13 |
| 58,916 |
| 2,867 |
| 2,670 |
| 59,113 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Construction of residential and non-residential buildingsComp. code:
17169453Reg. date:
03/02/2025Turnover:
-No. of employees:
3Category:
Construction of residential and non-residential buildingsComp. code:
17164415Reg. date:
27/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17157183Reg. date:
16/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17078733Reg. date:
27/09/2024Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17075019Reg. date:
23/09/2024Turnover:
-No. of employees:
2