Heleats Oy is a limited company based in Vihti, registered in 2015. In the financial year ending 31.10.2025, revenue was 12 t€ and operating profit 4 826 €; equity ratio 75.4 %.
Revenue 202512 t€-62 % on the previous year
Operating profit4 826 €39,6 % of revenue
Net profit4 662 €EBITDA 4 826 €
Equity ratio75,4 %quick ratio 4,06
In business11 yrsregistered 2.6.2015
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Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 |
|---|---|---|---|---|
| Revenue | 12 t€ | 32 t€ | 53 t€ | 50 t€ |
| Revenue change | -62,3 % | -38,7 % | 5,2 % | – |
| EBITDA | 4 826 € | 846 € | -188 € | -3 414 € |
| EBITDA % | 39,6 % | 2,6 % | -0,4 % | -6,8 % |
| Operating profit | 4 826 € | 700 € | -237 € | -3 479 € |
| Operating margin | 39,6 % | 2,2 % | -0,4 % | -6,9 % |
| Net profit | 4 662 € | 540 € | -280 € | -3 463 € |
| Personnel costs | 0 € | 12 t€ | 26 t€ | 41 t€ |
| Equity ratio | 75,4 % | 28,9 % | 32,1 % | 40,0 % |
| Quick ratio | 4,06 | 1,41 | 1,44 | 1,61 |
| Current ratio | 4,06 | 1,41 | 1,44 | 1,61 |
| Debt to revenue | 19,2 % | 18,9 % | 7,8 % | 6,7 % |
| Return on equity | 65,2 % | 21,7 % | -14,4 % | -155,4 % |
| Balance sheet total | 9 487 € | 8 605 € | 6 073 € | 5 574 € |
| Equity | 7 150 € | 2 488 € | 1 948 € | 2 228 € |
| Cash and bank | 4 303 € | 8 605 € | 3 490 € | 4 549 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Turnover | 12 t€ | 32 t€ | 53 t€ | 50 t€ |
| Raw materials and services | – | 0 € | -1 158 € | -48 € |
| Personnel expenses | 0 € | -12 t€ | -26 t€ | -41 t€ |
| Depreciations and reductions in value | 0 € | -146 € | -49 € | -65 € |
| Other operating expenses | 7 361 € | -20 t€ | -26 t€ | -13 t€ |
| Operating profit (loss) | 4 826 € | 700 € | -237 € | -3 479 € |
| Financial income and expenses + (-) | -442 € | -160 € | -43 € | 16 € |
| Profit (loss) before appropriations and taxes | 5 268 € | 540 € | -280 € | -3 463 € |
| Income taxes | 606 € | 0 € | – | – |
| Profit (loss) for the financial year | 4 662 € | 540 € | -280 € | -3 463 € |
Balance sheet
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Non-current assets | – | 0 € | 146 € | 195 € |
| Receivables | 5 183 € | 0 € | 2 437 € | 830 € |
| Cash in hand and at banks | 4 303 € | 8 605 € | 3 490 € | 4 549 € |
| Current assets | 9 487 € | 8 605 € | 5 927 € | 5 379 € |
| Assets | 9 487 € | 8 605 € | 6 073 € | 5 574 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 7 150 € | 2 488 € | 1 948 € | 2 228 € |
| Short-term liabilities | 2 337 € | 6 117 € | 4 125 € | 3 345 € |
| Liabilities | 2 337 € | 6 117 € | 4 125 € | 3 345 € |
All financial statement items (43)
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Turnover | 12 t€ | 32 t€ | 53 t€ | 50 t€ |
| Raw materials and services | – | 0 € | -1 158 € | -48 € |
| Personnel expenses | 0 € | -12 t€ | -26 t€ | -41 t€ |
| Depreciations and reductions in value | 0 € | -146 € | -49 € | -65 € |
| Other operating expenses | 7 361 € | -20 t€ | -26 t€ | -13 t€ |
| Operating profit (loss) | 4 826 € | 700 € | -237 € | -3 479 € |
| Financial income and expenses + (-) | -442 € | -160 € | -43 € | 16 € |
| Profit (loss) before appropriations and taxes | 5 268 € | 540 € | -280 € | -3 463 € |
| Income taxes | 606 € | 0 € | – | – |
| Profit (loss) for the financial year | 4 662 € | 540 € | -280 € | -3 463 € |
| Non-current assets | – | 0 € | 146 € | 195 € |
| Receivables | 5 183 € | 0 € | 2 437 € | 830 € |
| Cash in hand and at banks | 4 303 € | 8 605 € | 3 490 € | 4 549 € |
| Current assets | 9 487 € | 8 605 € | 5 927 € | 5 379 € |
| Assets | 9 487 € | 8 605 € | 6 073 € | 5 574 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 7 150 € | 2 488 € | 1 948 € | 2 228 € |
| Short-term liabilities | 2 337 € | 6 117 € | 4 125 € | 3 345 € |
| Liabilities | 2 337 € | 6 117 € | 4 125 € | 3 345 € |
| Services purchased | – | 0 € | -1 111 € | 0 € |
| Retained earnings | -12 € | -552 € | -272 € | 3 191 € |
| Other current liabilities | 1 731 € | 6 039 € | 3 106 € | 2 989 € |
| Profit (loss) for the period, equity | 4 662 € | 540 € | -280 € | -3 463 € |
| Other short-term receivables | 0 € | 0 € | 0 € | – |
| Depreciations according to plan | 0 € | -146 € | -49 € | -65 € |
| Short-term accounts payable | 0 € | 78 € | 200 € | 0 € |
| Purchases during the financial year | – | 0 € | -46 € | -48 € |
| Interest expenses and other financial expenses for Group companies | 0 € | -159 € | 0 € | – |
| Wages and salaries | 0 € | -9 480 € | -19 t€ | -33 t€ |
| Short-term sales receivables | – | 0 € | 2 247 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -1 € | -48 € | 0 € |
| Other interest and financial income from non-group companies | 259 € | 0 € | 4 € | 16 € |
| Other social security expenses | 0 € | -206 € | -529 € | -715 € |
| Tangible assets | – | 0 € | 146 € | 195 € |
| Long-term receivables from Group companies | 5 000 € | 0 € | – | – |
| Short-term accrued expenses and deferred income | 606 € | 0 € | 820 € | 357 € |
| Other interest and financial income from Group companies | 183 € | 0 € | – | – |
| Short-term receivables | 183 € | 0 € | 2 437 € | 830 € |
| Pension expenses | 0 € | -2 058 € | -5 642 € | -6 909 € |
| Machinery and equipment | – | 0 € | 146 € | 195 € |
| Long-term receivables | 5 000 € | 0 € | – | – |
| Short-term prepayments and accrued income | 183 € | 0 € | 190 € | 830 € |
| Liabilities | 9 487 € | 8 605 € | 6 073 € | 5 574 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.