HENKESTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 234,539 | 157,178 | 212,635 | 250,919 | 1,083,523 | 509,063 | 266,388 | 227,755 |
| Profit before tax | 45,216 | 2,576 | 571 | 19,778 | 8,831 | 23,471 | 22,528 | 9,576 |
| Net profit | 42,955 | 2,444 | 537 | 18,777 | 7,428 | 19,750 | 21,315 | 8,958 |
| Equity | 126,039 | 120,099 | 120,636 | 139,413 | 146,841 | 166,591 | 187,908 | 196,866 |
| Liabilities | 24,344 | 35,908 | 12,402 | 91,002 | 166,872 | 101,824 | 61,775 | 57,499 |
| Non-current assets | 1,374 | 14,275 | 50,894 | 45,462 | 94,252 | 141,246 | 139,160 | 243,802 |
| Current assets | 149,009 | 141,732 | 81,779 | 184,457 | 219,097 | 126,457 | 110,290 | 75,021 |
| Total assets | 150,383 | 156,007 | 132,673 | 229,919 | 313,349 | 267,703 | 249,450 | 318,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,547 | 25,520 | - |
| Social insurance contributions | - | - | - | - | - | 16,007 | 11,942 | 15,555 |
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Financial indicators
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| Revenue change y/y | -23.1% | -33.0% | +35.3% | +18.0% | +331.8% | -53.0% | -47.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 1.6% | 0.4% | 8.2% | 2.4% | 7.4% | 8.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 2.0% | 0.4% | 13.5% | 5.1% | 11.9% | 11.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 1.6% | 0.3% | 7.5% | 0.7% | 3.9% | 8.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 1.6% | 0.3% | 7.9% | 0.8% | 4.6% | 8.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.7 | 1.1 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,555 | 43,864 | 70,878 | 79,237 | 216,705 | 83,682 | 66,597 | 43,382 |
Sales revenue
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HENKESTA - Social security debts
The company had no debts to Sodra
HENKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 221.27 |
| 2026-01-22 | 2026-01-24 | 5.88 |
| 2026-01-12 | 2026-01-21 | 2.17 |
| 2025-11-12 | 2025-11-12 | 3.9 |
| 2025-11-02 | 2025-11-11 | 1011.04 |
| 2025-10-30 | 2025-11-01 | 1010.52 |
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.
HENKESTA, UAB (code 302621717) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €227.8K and net profit of €9.0K, resulting in a profit margin of 3.9%. Revenue declined by 14.5% year on year and by 55.3% over two years, moving from €509.1K in 2023 to €266.4K in 2024 and €227.8K in 2025. Net profit followed a less stable path: €19.8K in 2023, €21.3K in 2024 and €9.0K in 2025. At year-end 2025, total assets stood at €318.8K, equity at €196.9K and liabilities at €57.5K. The equity ratio was 61.8% and debt-to-equity 0.29, indicating a relatively strong capital structure. Asset turnover was 0.71x, while ROE was 4.5% and ROA 2.8%. Revenue per employee was €45.6K and profit per employee €1.8K.