HENRY FOX - 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 | 41,139 | 40,810 | 25,831 | 24,160 | 20,176 | 306,803 | 250,975 | 71,757 |
| Profit before tax | - | - | - | - | - | - | 35,535 | -432 |
| Net profit | 2,764 | 225 | 2,065 | 1,405 | 2,247 | 31,193 | 29,849 | -432 |
| Equity | -1,770 | -1,545 | 520 | 1,925 | 4,172 | 35,365 | 65,215 | 64,783 |
| Liabilities | 11,543 | 8,262 | 7,604 | 9,005 | 1,859 | 47,454 | 3,625 | 91 |
| Non-current assets | 550 | 277 | 164 | 1,128 | 0 | 0 | 0 | 0 |
| Current assets | 9,223 | 6,440 | 7,960 | 9,802 | 6,031 | 82,819 | 68,840 | 64,874 |
| Total assets | 9,773 | 6,717 | 8,124 | 10,930 | 6,031 | 82,819 | 68,840 | 64,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,233 | 55,156 | 12,340 |
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Financial indicators
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| Revenue change y/y | +23.7% | -0.8% | -36.7% | -6.5% | -16.5% | +1420.6% | -18.2% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 3.3% | 25.4% | 12.9% | 37.3% | 37.7% | 43.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 397.1% | 73.0% | 53.9% | 88.2% | 45.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 0.6% | 8.0% | 5.8% | 11.1% | 10.2% | 11.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.6 | 4.7 | 0.4 | 1.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,713 | 13,603 | 8,610 | 8,053 | 9,685 | 184,078 | 83,658 | 23,919 |
Sales revenue
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HENRY FOX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 187.00 |
| 2026-07-16 | 2026-07-17 | 187.00 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.07 |
| 2023-03-16 | 2023-03-16 | 23.71 |
| 2023-01-25 | 2023-01-31 | 1.12 |
| 2023-01-23 | 2023-01-24 | 43.12 |
| 2023-01-17 | 2023-01-22 | 41.40 |
| 2022-12-16 | 2022-12-23 | 287.03 |
| 2022-11-21 | 2022-12-15 | 131.76 |
| 2022-11-17 | 2022-11-18 | 131.76 |
HENRY FOX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-26 | 2.39 |
| 2025-02-28 | 2025-02-28 | 3044.93 |
| 2024-10-04 | 2024-10-16 | 9.2 |
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.
HENRY FOX, UAB (code 300153650) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €71.8K and recorded a net loss of €432, compared with net profit of €29.8K in 2024 and €31.2K in 2023. Revenue declined sharply from €306.8K in 2023 to €251.0K in 2024 and then to €71.8K in 2025, with year-on-year revenue growth of -71.4% and a two-year decline of -76.6%. The 2025 profit margin was -0.6%, while the business had positive margins of 11.9% in 2024 and 10.2% in 2023. At the balance sheet level, total assets stood at €64.9K, equity at €64.8K and liabilities at €91, indicating a very strong equity position and minimal leverage. The equity ratio was 99.9%, asset turnover 1.11x, ROE -0.7% and ROA -0.7%. Revenue per employee was €23.9K and profit per employee was -€144, pointing to weaker operational results in 2025.