Hensta, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Hensta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 272,488 100,650 54,500 40,000 36,000 64,913 - -
Profit before tax 33,438 12,691 3,848 - - - - -
Net profit 31,761 12,040 3,656 1,388 831 116,150 -968 -60
Equity 237,785 249,825 253,481 254,869 255,699 171,849 112,058 54,955
Liabilities 216,568 7,620 8,518 5,369 5,283 22,268 605 597
Non-current assets 125,118 64,174 44,032 38,013 38,013 0 100,000 0
Current assets 376,593 206,099 220,116 220,784 221,757 179,617 12,663 55,552
Total assets 501,711 270,273 264,148 258,797 259,770 179,617 112,663 55,552
Taxes paid
STI taxes - - - - - 76,233 15,518 8,926
Social insurance contributions - - - - - 3,205 - -
Financial indicators
Revenue change y/y -5.0% -63.1% -45.9% -26.6% -10.0% +80.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 4.5% 1.4% 0.5% 0.3% 64.7% -0.9% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.4% 4.8% 1.4% 0.5% 0.3% 67.6% -0.9% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 12.0% 6.7% 3.5% 2.3% 178.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 12.6% 7.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,366 12,581 7,267 6,486 6,000 11,455 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hensta - Social security debts

The company had no debts to Sodra

Hensta - 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.