HELYX OÜRegistered
Key figures
18 435 €+49,7%
Revenue 2025
+49,7%
Average annual growth 2024–2025
Ratios
20252,6%
Profit margin
3,1%
EBITDA margin
42,0%
Equity ratio
0,3×
Current ratio
56,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 230 | 322 |
| Total non-current assets | 1776 | 1686 |
| Total assets | 2006 | 2008 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1637 | 1165 |
| Non-current liabilities | — | — |
| Total liabilities | 1637 | 1165 |
| Share capital | 21 | 21 |
| Retained earnings of previous periods | — | 348 |
| Profit for the year | 348 | 474 |
| Total equity | 369 | 843 |
| Income statement | ||
| Sales revenue | 12 314 | 18 435 |
| Operating profit | 348 | 474 |
| EBITDA | 370 | 564 |
| Profit before income tax | 348 | 474 |
| Profit for the reporting year | 348 | 474 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 22 | 90 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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