Henius - 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 | 12,731 | 11,528 | 10,242 | 14,704 | 21,890 | 32,445 | 42,824 | 37,894 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,921 | 7,338 | 5,407 | 10,021 | 14,259 | 17,175 | 22,617 | 15,006 |
| Equity | 20,638 | 27,976 | 33,384 | 43,404 | 57,663 | 74,838 | 97,455 | 112,461 |
| Liabilities | 237 | 260 | 318 | 331 | 1,228 | 630 | 1,199 | 1,342 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,875 | 28,236 | 0 | 43,735 | 58,891 | 75,468 | 95,971 | 109,923 |
| Total assets | 20,875 | 28,236 | 0 | 43,735 | 58,891 | 75,468 | 95,971 | 109,923 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,114 | 1,983 | 2,409 |
| Social insurance contributions | - | - | - | - | - | 3,026 | 2,692 | 3,146 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.5% | -9.4% | -11.2% | +43.6% | +48.9% | +48.2% | +32.0% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 26.0% | - | 22.9% | 24.2% | 22.8% | 23.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 26.2% | 16.2% | 23.1% | 24.7% | 22.9% | 23.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.2% | 63.7% | 52.8% | 68.2% | 65.1% | 52.9% | 52.8% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,244 | 3,843 | 3,414 | 4,901 | 6,913 | 8,111 | 10,706 | 9,474 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Henius - Social security debts
The company had no debts to Sodra
Henius - 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.
Henius, UAB (code 303430070) is a Private Limited Liability Company engaged in Activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €37.9K and net profit of €15.0K, with a profit margin of 39.6%. Revenue declined by 11.5% year on year after stronger results in 2024, while the two-year change still shows an increase of 16.8% compared with 2023. Profitability remained solid, although lower than the 2023 and 2024 levels, when net profit was €17.2K and €22.6K respectively and margins were above 52%. The balance sheet remained small and very lightly leveraged: total assets stood at €109.9K, equity at €112.5K and liabilities at €1.3K. The company’s asset turnover was 0.34x, ROE was 13.3% and ROA was 13.7%. Revenue per employee was €9.5K and profit per employee was €3.8K, indicating a compact operating scale in 2025.