Henta - 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 | 19,401 | 27,470 | 37,709 | 52,481 | 51,827 | 45,333 | 63,473 | 52,961 |
| Profit before tax | -2,835 | 1,948 | 7,019 | 10,191 | -149 | -4,399 | 13,659 | -2,486 |
| Net profit | -2,835 | 1,948 | 6,908 | 10,065 | -149 | -4,399 | 13,659 | -2,486 |
| Equity | -335 | 1,613 | 8,520 | 18,575 | 18,436 | 14,037 | 27,696 | 25,209 |
| Liabilities | 3,326 | 6,283 | 4,582 | 5,765 | 6,389 | 6,592 | 5,763 | 4,442 |
| Non-current assets | 0 | 0 | 0 | 1,756 | 1,681 | 4,683 | 4,683 | 1,763 |
| Current assets | 2,991 | 7,896 | 13,102 | 22,584 | 23,144 | 15,946 | 28,776 | 27,888 |
| Total assets | 2,991 | 7,896 | 13,102 | 24,340 | 24,825 | 20,629 | 33,459 | 29,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,882 | 1,911 | 2,191 |
| Social insurance contributions | - | - | - | - | - | 6,075 | 4,367 | - |
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Financial indicators
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| Revenue change y/y | - | +41.6% | +37.3% | +39.2% | -1.2% | -12.5% | +40.0% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.8% | 24.7% | 52.7% | 41.4% | -0.6% | -21.3% | 40.8% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.8% | 81.1% | 54.2% | -0.8% | -31.3% | 49.3% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 7.1% | 18.3% | 19.2% | -0.3% | -9.7% | 21.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 7.1% | 18.6% | 19.4% | -0.3% | -9.7% | 21.5% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,258 | 6,868 | 9,235 | 12,595 | 12,957 | 11,102 | 17,714 | 17,654 |
Sales revenue
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Henta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-07 | 0.43 |
| 2022-09-16 | 2022-09-19 | 534.28 |
Henta - 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.
Henta, UAB (code 304418320) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year 2025, the company generated revenue of €53.0K and recorded a net loss of €2.5K, corresponding to a profit margin of -4.7%. Revenue decreased by 16.6% year on year, although it remained 16.8% higher than two years earlier. The three-year pattern shows a move from a €4.4K loss in 2023 on revenue of €45.3K, to a profitable 2024 with revenue of €63.5K and net profit of €13.7K, before returning to a loss in 2025. At the end of 2025, total assets stood at €29.7K, equity at €25.2K and liabilities at €4.4K, indicating a strong equity position with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 1.79x. Revenue per employee was €17.7K, while profit per employee was -€829.