Henriko autoservisas, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

Henriko autoservisas - 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 126,758 128,663 129,472 169,440 161,602 153,242 174,090 200,486
Profit before tax - - - - - - - -
Net profit 1,742 1,391 700 656 58 227 424 487
Equity -21,135 -19,857 -19,158 -18,423 -18,444 -18,217 -17,712 -17,249
Liabilities 205,278 201,759 196,399 212,574 202,490 225,825 205,774 199,155
Non-current assets 18,513 15,562 12,729 14,620 11,342 6,584 8,273 5,086
Current assets 165,510 166,340 164,512 179,531 170,858 201,024 179,789 176,820
Total assets 184,023 181,902 177,241 194,151 182,200 207,608 188,062 181,906
Taxes paid
STI taxes - - - - - 26,217 30,730 30,683
Social insurance contributions - - - - - 22,511 24,164 28,496
Financial indicators
Revenue change y/y +0.3% +1.5% +0.6% +30.9% -4.6% -5.2% +13.6% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.8% 0.4% 0.3% 0.0% 0.1% 0.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.1% 0.5% 0.4% 0.0% 0.1% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,877 10,432 11,682 12,551 13,753 14,255 17,124 18,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Henriko autoservisas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 23.14
2026-07-23 2026-08-14 23.14
2026-06-16 2026-06-28 3440.44
2026-05-17 2026-05-28 2697.56
2026-03-29 2026-04-08 7.11
2026-03-27 2026-03-27 2758.57
2026-03-19 2026-03-26 7.11
2026-03-17 2026-03-18 2758.57
2026-03-15 2026-03-16 7.11
2026-02-24 2026-03-11 7.11
2026-02-18 2026-02-23 2758.57
2026-01-21 2026-02-17 7.11
2025-10-27 2025-10-28 818.08
2025-10-24 2025-10-26 1130.06
2025-10-16 2025-10-23 2478.80
2023-10-25 2023-11-14 5.27
2023-08-17 2023-08-20 1766.64
2023-07-28 2023-08-16 17.59
2023-07-24 2023-07-25 18.00
2023-07-18 2023-07-18 1837.23
2023-06-26 2023-06-26 397.49
2023-06-16 2023-06-25 2059.99
2023-05-16 2023-05-23 2070.21
2023-05-02 2023-05-15 5.86
2023-04-26 2023-04-28 5.86
2023-04-18 2023-04-25 2040.27
2023-03-16 2023-03-22 2014.15
2023-02-06 2023-02-14 2.28
2023-01-24 2023-02-03 2.28
2023-01-20 2023-01-22 2.28
2023-01-17 2023-01-17 1717.89
2022-10-28 2022-11-16 2.03
2022-10-18 2022-10-19 1898.38
2022-08-23 2022-09-14 2.38
2022-07-25 2022-08-15 2.38
2022-07-18 2022-07-18 1688.28
2022-01-28 2022-02-14 2.27
2021-11-17 2021-12-14 0.54
2021-11-16 2021-11-16 1336.47
2021-11-05 2021-11-15 0.54

Henriko autoservisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Henriko autoservisas is: 23 €

From To Overdue, €
2026-09-02 2026-09-02 22.93
2026-08-28 2026-09-01 30.28
2026-08-25 2026-08-27 2079.58
2026-08-12 2026-08-24 2066.38
2026-08-02 2026-08-11 17.08
2026-07-05 2026-07-07 1024.14
2026-06-30 2026-07-04 3735.12
2026-06-28 2026-06-29 3735.19
2026-06-02 2026-06-02 8.5
2026-06-01 2026-06-01 2962.25
2026-05-28 2026-05-31 2957.31
2026-05-19 2026-05-27 86.31
2026-05-15 2026-05-18 85.95
2026-05-01 2026-05-14 2.66
2026-04-30 2026-04-30 3096.06
2026-04-14 2026-04-29 5.06
2026-04-10 2026-04-13 78.59
2026-04-01 2026-04-09 4.8
2026-03-29 2026-03-31 3095.72
2026-03-08 2026-03-08 3.15
2026-03-02 2026-03-07 3285.91
2026-02-27 2026-03-01 0.76
2026-02-21 2026-02-26 396.76
2026-02-11 2026-02-20 0.76
2026-01-29 2026-02-10 2.66
2026-01-23 2026-01-28 2.85
2026-01-20 2026-01-22 568.88
2026-01-15 2026-01-19 561.65
2026-01-09 2026-01-14 1.4
2026-01-08 2026-01-08 356.43
2026-01-01 2026-01-07 2712.07
2025-12-01 2025-12-31 0.67
2025-11-21 2025-11-25 3.12
2025-11-14 2025-11-20 513.83
2025-11-06 2025-11-13 3.12
2025-11-02 2025-11-05 622.69
2025-10-30 2025-11-01 2375.0
2025-09-25 2025-09-26 3.04
2025-09-22 2025-09-24 413.33
2025-09-12 2025-09-21 539.71
2025-09-01 2025-09-11 1.32
2025-08-23 2025-08-27 2.24
2025-08-21 2025-08-22 2.28
2025-08-13 2025-08-20 505.94
2025-08-01 2025-08-12 2.28
2025-07-28 2025-07-29 2125.0
2025-05-31 2025-06-05 8.17
2025-05-29 2025-05-30 8.21
2025-05-20 2025-05-20 8.21
2025-05-13 2025-05-19 200.92
2025-05-11 2025-05-12 101.21
2025-05-06 2025-05-10 2162.53
2025-05-01 2025-05-05 2159.63
2025-04-28 2025-04-30 2156.73
2025-01-01 2025-01-27 2.28
2024-12-31 2024-12-31 0.06
2024-12-30 2024-12-30 2735.06
2024-12-08 2024-12-29 0.06
2024-11-27 2024-12-07 0.07
2024-11-26 2024-11-26 0.18
2024-11-01 2024-11-25 2.18
2024-09-30 2024-10-31 0.63

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.
Henriko autoservisas, UAB (code 166566548) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 200.5K, up 15.2% year on year and 30.8% over two years. Net profit remained modest at EUR 487, with a profit margin of 0.2%. The multi-year trend shows steady top-line expansion from EUR 153.2K in 2023 to EUR 174.1K in 2024 and EUR 200.5K in 2025, while profit increased only slightly from EUR 227 to EUR 424 and then to EUR 487. The balance sheet remained leveraged, with equity negative at EUR 17.2K at the end of 2025. Total assets stood at EUR 181.9K, supported mainly by short-term assets of EUR 176.8K, while long-term assets were EUR 5.1K. Liabilities were EUR 199.2K. Return ratios should be viewed cautiously because equity is negative; asset turnover was 1.10x. Revenue per employee was EUR 20.0K, and profit per employee was EUR 49.