Henriema, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Henriema - 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 43,784 170,999 284,369 423,019 635,171 418,017 312,597 203,587
Profit before tax - - - - - - - -
Net profit 1,112 8,879 13,602 7,357 5,561 1,211 662 -12,761
Equity 679 9,558 23,160 30,517 36,078 37,289 37,951 25,190
Liabilities 4,017 20,839 15,498 3,105 26,400 28,415 10,874 20,348
Non-current assets 0 27,065 25,294 27,714 18,597 17,842 19,597 43,776
Current assets 4,548 3,181 13,304 5,908 43,881 47,862 29,228 1,698
Total assets 4,548 30,246 38,598 33,622 62,478 65,704 48,825 45,474
Taxes paid
STI taxes - - - - - 2,533 36,109 27,459
Social insurance contributions - - - - - 25,720 22,696 14,181
Financial indicators
Revenue change y/y +12.5% +290.6% +66.3% +48.8% +50.2% -34.2% -25.2% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.5% 29.4% 35.2% 21.9% 8.9% 1.8% 1.4% -28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 163.8% 92.9% 58.7% 24.1% 15.4% 3.2% 1.7% -50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 5.2% 4.8% 1.7% 0.9% 0.3% 0.2% -6.3%
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. 5.9 2.2 0.7 0.1 0.7 0.8 0.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,905 18,486 15,099 23,721 40,543 39,811 34,101 27,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Henriema - Social security debts

The amount of overdue SODRA debt for the company Henriema as of the last working day is: 2 €

From To Debt, €
2026-10-07 2026-10-09 1.89
2026-10-03 2026-10-05 1.89
2026-09-26 2026-09-28 1.89
2026-09-20 2026-09-21 35.03
2026-09-16 2026-09-17 35.03
2026-08-23 2026-08-26 100.32
2026-08-18 2026-08-19 100.32
2026-07-23 2026-07-26 1.89
2026-06-16 2026-06-24 25.66
2026-06-11 2026-06-15 1.14
2026-06-01 2026-06-08 1.14
2026-05-26 2026-05-26 145.43
2026-05-17 2026-05-25 599.98
2026-01-26 2026-02-02 136.49
2026-01-16 2026-01-20 136.49
2023-06-16 2023-06-18 2054.90
2022-12-16 2022-12-20 1501.89
2022-10-18 2022-10-27 2587.41
2022-08-23 2022-08-23 17.48
2022-07-25 2022-07-25 2420.40
2022-07-18 2022-07-24 2420.29
2022-06-16 2022-06-27 6.07
2022-03-16 2022-04-04 7.54
2022-01-31 2022-02-14 0.14
2022-01-18 2022-01-26 162.06
2021-12-16 2022-01-16 0.59
2021-11-16 2021-12-12 0.61
2021-11-05 2021-11-14 0.61
2021-10-18 2021-11-02 31.92

Henriema - VMI tax arrears

From To Overdue, €
2026-09-19 2026-09-23 128.62
2026-09-08 2026-09-18 128.71
2026-08-10 2026-08-20 128.71
2026-06-05 2026-06-05 391.78
2026-06-04 2026-06-04 391.78
2026-06-02 2026-06-03 391.12
2026-06-01 2026-06-01 391.12
2026-05-31 2026-05-31 391.12
2026-05-29 2026-05-30 391.12
2026-05-28 2026-05-28 391.12
2026-05-26 2026-05-27 0.5
2026-05-25 2026-05-25 0.5
2026-05-22 2026-05-24 0.5
2026-05-20 2026-05-21 0.5
2026-05-19 2026-05-19 0.5
2026-05-18 2026-05-18 0.5
2026-05-17 2026-05-17 0.5
2026-05-14 2026-05-16 0.5
2026-05-13 2026-05-13 0.5
2026-05-12 2026-05-12 0.5
2026-05-11 2026-05-11 0.5
2026-05-10 2026-05-10 0.5
2026-05-08 2026-05-09 0.5
2026-05-06 2026-05-07 0.5
2026-05-03 2026-05-05 0.5
2026-05-01 2026-05-02 0.5
2026-04-29 2026-04-30 0.5
2026-04-28 2026-04-28 0.5
2026-04-27 2026-04-27 0.5
2026-04-26 2026-04-26 4.86
2026-04-24 2026-04-25 4.86
2026-04-23 2026-04-23 4.86
2026-04-22 2026-04-22 4.86
2026-04-20 2026-04-21 4.86
2026-04-17 2026-04-19 4.86
2026-04-15 2026-04-16 4.86
2026-04-14 2026-04-14 233.99
2026-04-13 2026-04-13 354.38
2026-04-12 2026-04-12 354.38
2026-04-10 2026-04-11 420.95
2026-04-09 2026-04-09 445.62
2026-04-08 2026-04-08 697.97
2026-04-02 2026-04-07 1117.93
2026-04-01 2026-04-01 1117.93
2026-03-30 2026-03-31 1518.57
2026-03-27 2026-03-29 0.01
2026-03-24 2026-03-26 0.01
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 1169.0
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 1247.47
2025-05-01 2025-05-01 4.34
2025-03-26 2025-04-30 0.08
2025-03-20 2025-03-25 54.81
2025-03-07 2025-03-19 0.81
2025-02-26 2025-03-06 0.15
2025-01-09 2025-02-25 0.14

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.
Henriema, UAB (code 304213867) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €203.6K and recorded a net loss of €12.8K, giving a negative profit margin of -6.3%. Revenue declined by 34.9% year on year and by 51.3% over two years, showing a clear downward trend from €418.0K in 2023 to €312.6K in 2024 and then to €203.6K in 2025. Profitability weakened over the same period: the company posted a small profit of €1.2K in 2023 and €662 in 2024 before moving into loss in 2025. At the end of 2025, total assets stood at €45.5K, equity at €25.2K and liabilities at €20.3K. The equity ratio was 55.4%, debt-to-equity was 0.81, and asset turnover was 4.48x. Revenue per employee was €29.1K, while profit per employee was -€1.8K, indicating pressure on operating efficiency.