HENRIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 759,841 | 1,022,358 | 991,061 | 1,247,885 | 1,592,214 | 1,465,169 | 1,138,790 | 1,216,039 |
| Profit before tax | 95,556 | 145,080 | 257,808 | 249,432 | 291,542 | 223,591 | 125,400 | 108,718 |
| Net profit | 81,052 | 122,910 | 219,114 | 249,432 | 267,542 | 189,604 | 106,171 | 93,806 |
| Equity | 1,223,326 | 1,228,588 | 1,368,747 | 1,461,838 | 1,611,732 | 1,624,866 | 1,554,566 | 1,477,032 |
| Liabilities | 164,784 | 196,898 | 266,805 | 455,655 | 181,400 | 208,633 | 161,527 | 143,185 |
| Non-current assets | 61,454 | 42,922 | 25,368 | 714,524 | 643,009 | 653,810 | 699,611 | 632,026 |
| Current assets | 1,326,656 | 1,382,564 | 1,610,184 | 1,381,457 | 1,431,373 | 1,429,689 | 1,235,232 | 1,175,691 |
| Total assets | 1,388,110 | 1,425,486 | 1,635,552 | 2,095,981 | 2,074,382 | 2,083,499 | 1,934,843 | 1,807,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,156 | 166,367 | 105,086 |
| Social insurance contributions | - | - | - | - | - | 98,663 | 112,111 | 112,684 |
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Financial indicators
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| Revenue change y/y | -21.3% | +34.5% | -3.1% | +25.9% | +27.6% | -8.0% | -22.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 8.6% | 13.4% | 11.9% | 12.9% | 9.1% | 5.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 10.0% | 16.0% | 17.1% | 16.6% | 11.7% | 6.8% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 12.0% | 22.1% | 20.0% | 16.8% | 12.9% | 9.3% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 14.2% | 26.0% | 20.0% | 18.3% | 15.3% | 11.0% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,701 | 38,701 | 34,673 | 46,505 | 64,768 | 58,803 | 43,940 | 55,275 |
Sales revenue
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HENRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 362.46 |
HENRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 1.29 |
| 2026-03-18 | 2026-03-18 | 1.44 |
| 2026-03-17 | 2026-03-17 | 1.68 |
| 2026-03-08 | 2026-03-08 | 2091.25 |
| 2026-03-02 | 2026-03-07 | 2574.9 |
| 2026-02-27 | 2026-03-01 | 1.68 |
| 2026-01-16 | 2026-01-27 | 1561.65 |
| 2025-12-15 | 2025-12-15 | 3.6 |
| 2025-12-02 | 2025-12-14 | 2.38 |
| 2025-11-28 | 2025-12-01 | 4682.5 |
| 2025-11-27 | 2025-11-27 | 1.19 |
| 2025-11-18 | 2025-11-18 | 3143.68 |
| 2025-09-13 | 2025-09-14 | 123.23 |
| 2025-04-16 | 2025-04-16 | 11.8 |
| 2025-03-30 | 2025-03-31 | 369.93 |
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.
HENRIS, UAB (code 144696756) is a Private Limited Liability Company engaged in casting of iron. In the latest financial year, 2025, the company generated revenue of €1.22M and net profit of €93.8K, with a profit margin of 7.7%. Revenue increased by 6.8% year on year from €1.14M in 2024, but remained below the €1.47M recorded in 2023, indicating a two-year decline of 17.0% overall. Net profit followed a downward trend, from €189.6K in 2023 to €106.2K in 2024 and €93.8K in 2025. The balance sheet remained solid, with total assets of €1.81M, equity of €1.48M and liabilities of €143.2K. The equity ratio stood at 81.7% and debt-to-equity at 0.10, reflecting low leverage. Return on equity was 6.3% and return on assets 5.2%, while asset turnover was 0.67x. Revenue per employee was €55.3K and profit per employee €4.3K.