HENRIKA - 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 | 37,556 | 36,037 | 39,085 | 40,777 | 48,646 | 55,534 | 59,026 | 63,793 |
| Profit before tax | -8,588 | -4,128 | -1,511 | -3,345 | -7,581 | 7,144 | 8,887 | 8,090 |
| Net profit | -8,588 | -4,128 | -1,511 | -3,345 | -7,581 | 6,992 | 8,652 | 7,867 |
| Equity | 42,327 | 38,199 | 36,688 | 33,343 | 25,762 | 32,754 | 41,406 | 49,273 |
| Liabilities | 65,166 | 65,219 | 65,248 | 65,546 | 66,642 | 55,044 | 40,273 | 31,480 |
| Non-current assets | 40,366 | 33,969 | 27,695 | 21,350 | 18,893 | 14,889 | 10,710 | 7,944 |
| Current assets | 67,127 | 69,449 | 74,241 | 77,539 | 73,511 | 72,909 | 70,969 | 72,809 |
| Total assets | 107,493 | 103,418 | 101,936 | 98,889 | 92,404 | 87,798 | 81,679 | 80,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,344 | 12,863 | 13,891 |
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Financial indicators
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| Revenue change y/y | +32.9% | -4.0% | +8.5% | +4.3% | +19.3% | +14.2% | +6.3% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -4.0% | -1.5% | -3.4% | -8.2% | 8.0% | 10.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | -10.8% | -4.1% | -10.0% | -29.4% | 21.3% | 20.9% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -11.5% | -3.9% | -8.2% | -15.6% | 12.6% | 14.7% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | -11.5% | -3.9% | -8.2% | -15.6% | 12.9% | 15.1% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.8 | 2.0 | 2.6 | 1.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,778 | 18,019 | 19,543 | 20,389 | 24,323 | 27,767 | 29,513 | 31,897 |
Sales revenue
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HENRIKA - Social security debts
The company had no debts to Sodra
HENRIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HENRIKA, UAB (code 240984580) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €63.8K, up 8.1% year on year and 14.9% over two years. Net profit reached €7.9K, following €7.0K in 2023 and €8.7K in 2024, indicating stable profitability with some moderation from the 2024 level. The 2025 net profit margin was 12.3%, below the 2024 peak of 14.7% but still solid. The balance sheet remained compact, with total assets of €80.8K in 2025, equity of €49.3K and liabilities of €31.5K. Equity strengthened steadily from €32.8K in 2023, while liabilities declined from €55.0K. This improved the equity ratio to 61.0% and kept debt-to-equity at 0.64. Return on equity was 16.0%, return on assets 9.7%, and asset turnover 0.79x. Revenue per employee was €31.9K in 2025.