Hentech - 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 | 11,934 | 306,593 | 315,630 | 364,335 | 334,023 | 1,679,310 | 894,765 | 901,065 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,837 | 81,410 | 88,862 | 105,224 | 71,639 | 1,576,024 | 890,118 | 826,100 |
| Equity | 6,052 | 87,463 | 92,325 | 108,549 | 4,873,187 | 6,377,211 | 5,769,669 | 6,035,769 |
| Liabilities | 5,268 | 7,605 | 9,150 | 33,228 | 11,409 | 127,686 | 481,418 | 103,807 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,798,000 | 6,082,733 | 6,081,754 | 6,080,775 |
| Current assets | 11,320 | 95,068 | 101,475 | 141,777 | 86,596 | 408,568 | 169,202 | 58,655 |
| Total assets | 11,320 | 95,068 | 101,475 | 141,777 | 4,884,596 | 6,491,301 | 6,250,956 | 6,139,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,822 | 354,350 | 191,285 |
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Financial indicators
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| Revenue change y/y | - | +2469.1% | +2.9% | +15.4% | -8.3% | +402.8% | -46.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 85.6% | 87.6% | 74.2% | 1.5% | 24.3% | 14.2% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 93.1% | 96.2% | 96.9% | 1.5% | 24.7% | 15.4% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 26.6% | 28.2% | 28.9% | 21.4% | 93.8% | 99.5% | 91.7% |
| 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. | 0.9 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,951 | 53,321 | 53,346 | 60,723 | 64,649 | 1,679,310 | 894,765 | 901,065 |
Sales revenue
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Hentech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-08 | 2021-11-14 | 0.04 |
Hentech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 53.35 |
| 2026-05-10 | 2026-05-12 | 44.85 |
| 2026-05-08 | 2026-05-09 | 674.53 |
| 2026-05-07 | 2026-05-07 | 19076.37 |
| 2026-05-01 | 2026-05-06 | 72596.24 |
| 2026-04-30 | 2026-04-30 | 72560.16 |
| 2026-04-28 | 2026-04-29 | 53617.72 |
| 2026-04-24 | 2026-04-27 | 69356.72 |
| 2026-02-27 | 2026-04-23 | 0.72 |
| 2024-09-26 | 2024-10-09 | 6.45 |
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.
Hentech, UAB (code 304565562) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €901.1K and net profit of €826.1K, resulting in a profit margin of 91.7%. Revenue was broadly stable year on year, rising by 0.7% from 2024, when turnover was €894.8K, while net profit declined from €890.1K. The broader trend shows a sharp reduction from 2023, when revenue reached €1.68M and net profit was €1.58M, followed by a lower but steady level in 2024 and 2025. The balance sheet remained strong in 2025, with total assets of €6.14M, equity of €6.04M and liabilities of €103.8K. The equity ratio stood at 98.3%, debt-to-equity at 0.02, and asset turnover at 0.15x. Return on equity was 13.7% and return on assets 13.5%. Revenue per employee in 2025 was €901.1K, with profit per employee of €826.1K.