Hensava - 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 | 35,497 | 44,190 | 26,115 | 33,402 | 30,304 | 31,742 | 33,750 | 33,025 |
| Profit before tax | -9,120 | -8,566 | -2,359 | 141 | 6,442 | - | - | - |
| Net profit | -9,120 | -8,566 | -2,359 | 134 | 6,120 | -13,124 | -14,878 | -2,697 |
| Equity | 133,059 | 124,493 | 122,134 | 122,268 | 128,387 | 115,263 | 100,385 | 97,687 |
| Liabilities | 4,456 | 4,634 | 4,696 | 1,079 | 1,741 | 8,349 | 16,245 | 8,402 |
| Non-current assets | 122,292 | 122,949 | 115,515 | 108,249 | 100,985 | 93,506 | 86,185 | 77,924 |
| Current assets | 15,223 | 6,178 | 11,315 | 15,098 | 29,143 | 30,106 | 30,445 | 28,165 |
| Total assets | 137,515 | 129,127 | 126,830 | 123,347 | 130,128 | 123,612 | 116,630 | 106,089 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,199 | 1,754 | 2,195 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.1% | +24.5% | -40.9% | +27.9% | -9.3% | +4.7% | +6.3% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -6.6% | -1.9% | 0.1% | 4.7% | -10.6% | -12.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -6.9% | -1.9% | 0.1% | 4.8% | -11.4% | -14.8% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | -19.4% | -9.0% | 0.4% | 20.2% | -41.3% | -44.1% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | -19.4% | -9.0% | 0.4% | 21.3% | - | - | - |
| 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. | 8,874 | 12,332 | 8,954 | 16,701 | 15,152 | 15,871 | 16,875 | 16,513 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hensava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-13 | 0.10 |
| 2023-02-06 | 2023-02-13 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
Hensava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 117.0 |
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.
Hensava, UAB (code 172785482) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €33.0K in revenue, slightly below the €33.8K recorded in 2024, while the 2-year revenue change was +4.0%. Profitability remained weak but improved materially: net loss narrowed from €13.1K in 2023 to €14.9K in 2024 and then to €2.7K in 2025, with the profit margin improving to -8.2% from -44.1% a year earlier. The balance sheet also contracted, with total assets declining from €123.6K in 2023 to €116.6K in 2024 and €106.1K in 2025. Equity stood at €97.7K in 2025, liabilities at €8.4K, and the equity ratio was 92.1%, indicating a very lightly leveraged structure. Key efficiency indicators were modest, with asset turnover at 0.31x, ROE at -2.8% and ROA at -2.5%. Revenue per employee was €16.5K, while profit per employee was -€1.3K.