Henda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 370,409 | 428,078 | 326,352 | 376,850 | 530,781 | 531,234 | 512,459 | 480,404 |
| Profit before tax | 56,406 | 77,068 | 13,703 | 78,529 | 120,823 | 151,863 | 126,919 | 52,664 |
| Net profit | 49,213 | 66,046 | 11,743 | 68,216 | 105,141 | 130,054 | 109,914 | 46,013 |
| Equity | 936,150 | 1,002,196 | 1,013,939 | 1,082,155 | 1,187,296 | 1,317,350 | 1,428,793 | 1,473,276 |
| Liabilities | 38,437 | 24,640 | 23,006 | 29,242 | 40,626 | 72,654 | 328,995 | 73,695 |
| Non-current assets | 51,377 | 40,787 | 28,817 | 25,753 | 13,744 | 7,101 | 254,757 | 264,066 |
| Current assets | 920,976 | 981,775 | 1,006,642 | 1,084,087 | 1,214,178 | 1,382,903 | 1,503,031 | 1,282,905 |
| Total assets | 972,353 | 1,022,562 | 1,035,459 | 1,109,840 | 1,227,922 | 1,390,004 | 1,757,788 | 1,546,971 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 122,861 | 130,153 | 114,413 |
| Social insurance contributions | - | - | - | - | - | - | 3,222 | 20,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | +15.6% | -23.8% | +15.5% | +40.8% | +0.1% | -3.5% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.5% | 1.1% | 6.1% | 8.6% | 9.4% | 6.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 6.6% | 1.2% | 6.3% | 8.9% | 9.9% | 7.7% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 15.4% | 3.6% | 18.1% | 19.8% | 24.5% | 21.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 18.0% | 4.2% | 20.8% | 22.8% | 28.6% | 24.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,831 | 165,710 | 115,184 | 188,425 | 265,391 | 265,617 | 219,628 | 122,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Henda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 1.15 |
| 2023-05-02 | 2023-05-03 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2023-01-17 | 2023-01-22 | 545.82 |
Henda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 7.8 |
| 2026-08-02 | 2026-08-06 | 2874.12 |
| 2025-05-08 | 2025-05-08 | 364.0 |
| 2025-05-03 | 2025-05-03 | 93.57 |
| 2025-02-20 | 2025-02-24 | 0.38 |
| 2025-02-04 | 2025-02-10 | 1124.95 |
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.
Henda, UAB (code 135495028) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year 2025, the company generated revenue of €480.4K and net profit of €46.0K, with a profit margin of 9.6%. Revenue declined by 6.3% year on year and by 9.6% over two years, after €512.5K in 2024 and €531.2K in 2023. Profitability also softened over the period, with net profit decreasing from €130.1K in 2023 to €109.9K in 2024 and €46.0K in 2025. At the same time, equity remained strong at €1.47M in 2025, while liabilities were €73.7K and total assets €1.55M. The balance sheet is dominated by equity, with an equity ratio of 95.2% and debt-to-equity of 0.05. Asset turnover stood at 0.31x, ROE at 3.1% and ROA at 3.0%. Revenue per employee was €160.1K and profit per employee €15.3K in 2025.