HENRIVITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,107,466 | 514,610 | 387,970 | 364,512 | 535,163 | 518,190 | 482,400 | 543,279 |
| Profit before tax | 16,961 | 2,774 | 14,582 | 15,034 | 18,563 | 18,902 | 1,533 | -52,927 |
| Net profit | 16,961 | 1,978 | 13,918 | 14,396 | 17,716 | 17,968 | 1,303 | -52,927 |
| Equity | 449,252 | 399,406 | 413,324 | 427,720 | 443,625 | 461,593 | 411,785 | 338,859 |
| Liabilities | 122,588 | 52,722 | 44,427 | 42,031 | 56,990 | 45,183 | 57,092 | 73,809 |
| Non-current assets | 109,666 | 104,246 | 89,499 | 87,183 | 103,169 | 83,167 | 72,139 | 62,798 |
| Current assets | 449,648 | 345,761 | 368,252 | 382,568 | 397,446 | 423,609 | 396,738 | 349,870 |
| Total assets | 559,314 | 450,007 | 457,751 | 469,751 | 500,615 | 506,776 | 468,877 | 412,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,118 | 91,508 | 113,476 |
| Social insurance contributions | - | - | - | - | - | 50,246 | 50,655 | 58,231 |
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Financial indicators
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| Revenue change y/y | +10.2% | -53.5% | -24.6% | -6.0% | +46.8% | -3.2% | -6.9% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.4% | 3.0% | 3.1% | 3.5% | 3.5% | 0.3% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 0.5% | 3.4% | 3.4% | 4.0% | 3.9% | 0.3% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.4% | 3.6% | 3.9% | 3.3% | 3.5% | 0.3% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.5% | 3.8% | 4.1% | 3.5% | 3.6% | 0.3% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,056 | 25,731 | 26,604 | 24,034 | 29,191 | 27,637 | 30,308 | 30,464 |
Sales revenue
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HENRIVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 31.27 |
| 2025-08-19 | 2025-08-21 | 31.27 |
| 2023-02-17 | 2023-02-20 | 10.89 |
| 2022-08-23 | 2022-08-24 | 0.20 |
HENRIVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-27 | 935.99 |
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.
HENRIVITA, UAB (code 124144782) is a Private Limited Liability Company operating in construction of utility projects for electricity and telecommunications. In financial year 2025, revenue increased to €543.3K, up 12.6% year on year and 4.8% over two years. Despite the higher turnover, profitability weakened materially: net profit moved from €18.0K in 2023 to €1.3K in 2024 and to a loss of €52.9K in 2025, with the profit margin falling to -9.7%. The balance sheet also contracted, as total assets decreased from €506.8K in 2023 to €412.7K in 2025, while equity declined from €461.6K to €338.9K. Liabilities rose from €45.2K to €73.8K over the same period. At the latest reporting date, equity still represented 82.1% of assets and debt-to-equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 1.32x, revenue per employee was €32.0K, and profit per employee was -€3.1K. ROE and ROA were negative in 2025, reflecting the loss for the year.