Henvida - 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 | 2,080,669 | 1,403,053 | 2,584,133 | 1,271,940 | 2,345,136 | 2,674,974 | 1,447,749 | 1,779,147 |
| Profit before tax | 175,183 | 145,734 | 136,899 | 34,181 | 128,464 | 371,577 | 17,885 | 47,814 |
| Net profit | 153,455 | 125,350 | 116,338 | 29,024 | 108,780 | 323,065 | 14,891 | 39,517 |
| Equity | 348,105 | 273,455 | 389,793 | 418,817 | 527,598 | 650,663 | 365,554 | 405,071 |
| Liabilities | 81,479 | 33,727 | 139,951 | 88,321 | 63,460 | 68,223 | 67,497 | 27,506 |
| Non-current assets | 144,544 | 125,208 | 94,965 | 70,497 | 75,364 | 58,958 | 66,709 | 72,774 |
| Current assets | 279,849 | 177,250 | 431,727 | 433,687 | 509,233 | 646,555 | 354,118 | 348,350 |
| Total assets | 424,393 | 302,458 | 526,692 | 504,184 | 584,597 | 705,513 | 420,827 | 421,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,829 | 246,862 | 24,025 |
| Social insurance contributions | - | - | - | - | - | 128,004 | 113,913 | 125,926 |
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Financial indicators
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| Revenue change y/y | -25.3% | -32.6% | +84.2% | -50.8% | +84.4% | +14.1% | -45.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 41.4% | 22.1% | 5.8% | 18.6% | 45.8% | 3.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 45.8% | 29.8% | 6.9% | 20.6% | 49.7% | 4.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 8.9% | 4.5% | 2.3% | 4.6% | 12.1% | 1.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 10.4% | 5.3% | 2.7% | 5.5% | 13.9% | 1.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,479 | 31,707 | 57,532 | 30,284 | 58,507 | 78,869 | 45,125 | 53,778 |
Sales revenue
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Henvida - Social security debts
The company had no debts to Sodra
Henvida - 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.
Henvida, UAB is a private limited liability company (code 300029802) operating in the repair and renovation of buildings. In 2025, the company generated revenue of €1.78M, up 22.9% year on year from €1.45M in 2024, while remaining below the €2.67M recorded in 2023. Net profit increased to €39.5K in 2025 from €14.9K in 2024, after €323.1K in 2023, and the profit margin improved to 2.2% from 1.0% a year earlier. The latest year therefore shows a recovery in profitability, although it is still materially weaker than in 2023. Balance sheet indicators were conservative: total assets were €421.1K, equity €405.1K and liabilities €27.5K at the end of 2025. The equity ratio stood at 96.2%, with debt to equity at 0.07. Efficiency indicators were solid, with asset turnover of 4.22x. Return on equity was 9.8% and return on assets 9.4%. Revenue per employee reached €53.9K, while profit per employee was €1.2K.