HENLINA - 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 | 569,548 | 685,510 | 755,526 | 678,151 | 576,193 | 766,606 | 843,603 | 871,734 |
| Profit before tax | - | - | - | - | - | - | 32,665 | 19,556 |
| Net profit | 3,975 | 12,179 | 26,272 | 9,738 | -14,027 | 24,738 | 27,759 | 16,426 |
| Equity | 48,703 | 60,882 | 87,154 | 96,892 | 71,100 | 95,838 | 122,980 | 139,406 |
| Liabilities | 4,574 | 9,997 | 11,433 | 5,639 | 8,782 | 35,099 | 30,454 | 19,336 |
| Non-current assets | 8,550 | 7,442 | 6,334 | 29,926 | 24,472 | 19,780 | 43,858 | 32,809 |
| Current assets | 44,727 | 63,437 | 92,253 | 72,605 | 55,410 | 111,157 | 109,576 | 125,933 |
| Total assets | 53,277 | 70,879 | 98,587 | 102,531 | 79,882 | 130,937 | 153,434 | 158,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,671 | 32,061 | 37,476 |
| Social insurance contributions | - | - | - | - | - | 16,329 | 17,580 | 18,882 |
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Financial indicators
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| Revenue change y/y | +33.3% | +20.4% | +10.2% | -10.2% | -15.0% | +33.0% | +10.0% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 17.2% | 26.6% | 9.5% | -17.6% | 18.9% | 18.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 20.0% | 30.1% | 10.1% | -19.7% | 25.8% | 22.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.8% | 3.5% | 1.4% | -2.4% | 3.2% | 3.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,925 | 114,252 | 127,694 | 104,331 | 83,305 | 109,515 | 123,455 | 141,362 |
Sales revenue
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HENLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 1522.21 |
| 2025-08-28 | 2025-08-29 | 1541.09 |
| 2025-08-19 | 2025-08-21 | 1541.09 |
| 2025-07-28 | 2025-08-18 | 0.41 |
| 2025-07-24 | 2025-07-27 | 1037.64 |
| 2025-07-16 | 2025-07-23 | 1037.23 |
| 2025-01-16 | 2025-01-19 | 1349.48 |
| 2024-02-19 | 2024-02-21 | 155.60 |
| 2024-01-23 | 2024-02-04 | 0.41 |
| 2023-12-18 | 2023-12-20 | 72.37 |
| 2023-11-16 | 2023-11-20 | 65.21 |
| 2023-07-18 | 2023-07-19 | 1160.99 |
| 2023-05-16 | 2023-05-16 | 1116.49 |
HENLINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-26 | 1.08 |
| 2026-08-02 | 2026-08-09 | 443.71 |
| 2026-07-19 | 2026-08-01 | 441.59 |
| 2026-07-01 | 2026-07-18 | 439.55 |
| 2026-06-28 | 2026-06-30 | 438.95 |
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.
HENLINA, UAB, a Private Limited Liability Company, is engaged in the retail sale of meat and meat products. In 2025, the company generated revenue of €871.7K, up 3.3% year on year and 13.7% over two years. Net profit was €16.4K, compared with €27.8K in 2024 and €24.7K in 2023, showing that profitability weakened even as turnover continued to grow. The 2025 profit margin was 1.9%, below the 3.3% margin in 2024 and 3.2% in 2023. The balance sheet remained solid, with total assets of €158.7K, equity of €139.4K and liabilities of €19.3K. The equity ratio stood at 87.8%, while debt-to-equity was 0.14. Return on equity was 11.8% and return on assets 10.3%. Asset turnover was 5.49x, indicating efficient use of assets. Based on staff data, revenue per employee was €145.3K and profit per employee €2.7K in 2025.