Henvaida - Company finances
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EUR
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2019
From: 2019-08-22
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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Financial data
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| Sales revenue | 12,989 | 77,760 | 85,269 | 154,762 | 154,695 | 110,778 | 115,394 |
| Profit before tax | -20,106 | 2,639 | 6,139 | 12,200 | 7,307 | 10,090 | 4,249 |
| Net profit | -20,106 | 2,771 | 6,446 | 12,810 | 7,672 | 10,595 | 4,461 |
| Equity | -17,606 | 5,139 | 8,639 | 14,700 | 22,007 | 24,295 | 28,544 |
| Liabilities | 19,411 | 2,210 | 2,269 | 5,723 | 2,563 | 4,583 | 6,633 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,805 | 7,849 | 10,908 | 20,423 | 24,570 | 28,878 | 25,845 |
| Total assets | 1,805 | 7,849 | 10,908 | 20,423 | 24,570 | 28,878 | 25,845 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 3,430 | 11,307 |
| Social insurance contributions | - | - | - | - | 15,441 | 13,562 | 14,503 |
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Financial indicators
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| Revenue change y/y | - | +498.7% | +9.7% | +81.5% | 0.0% | -28.4% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1113.9% | 35.3% | 59.1% | 62.7% | 31.2% | 36.7% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 53.9% | 74.6% | 87.1% | 34.9% | 43.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -154.8% | 3.6% | 7.6% | 8.3% | 5.0% | 9.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -154.8% | 3.4% | 7.2% | 7.9% | 4.7% | 9.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,464 | 15,552 | 16,774 | 21,849 | 19,961 | 18,991 | 20,069 |
Sales revenue
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Henvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1340.19 |
| 2026-01-16 | 2026-01-18 | 1459.73 |
| 2025-02-18 | 2025-02-23 | 315.88 |
| 2024-04-16 | 2024-04-18 | 26.75 |
| 2022-08-23 | 2022-08-24 | 10.21 |
| 2022-04-19 | 2022-04-20 | 2.05 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-28 | 2022-02-13 | 0.89 |
| 2021-12-30 | 2022-01-02 | 9.98 |
| 2021-12-29 | 2021-12-29 | 138.17 |
| 2021-12-16 | 2021-12-28 | 159.15 |
| 2021-09-16 | 2021-10-10 | 0.02 |
Henvaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.15 |
| 2026-05-12 | 2026-05-14 | 131.54 |
| 2026-04-20 | 2026-05-03 | 2.51 |
| 2026-03-27 | 2026-04-01 | 1.12 |
| 2026-03-20 | 2026-03-26 | 2.24 |
| 2026-03-17 | 2026-03-19 | 1.12 |
| 2026-03-12 | 2026-03-16 | 409.36 |
| 2026-03-11 | 2026-03-11 | 1.12 |
| 2026-03-02 | 2026-03-10 | 0.84 |
| 2026-02-21 | 2026-02-21 | 2.66 |
| 2026-02-13 | 2026-02-20 | 258.06 |
| 2026-01-13 | 2026-01-16 | 709.39 |
| 2025-12-15 | 2025-12-15 | 486.89 |
| 2025-12-10 | 2025-12-14 | 483.51 |
| 2025-11-12 | 2025-11-15 | 468.57 |
| 2025-09-16 | 2025-09-25 | 1.64 |
| 2025-09-13 | 2025-09-15 | 347.33 |
| 2025-07-28 | 2025-07-28 | 714.7 |
| 2025-06-20 | 2025-06-20 | 89.13 |
| 2025-06-19 | 2025-06-19 | 89.09 |
| 2025-04-16 | 2025-04-25 | 0.21 |
| 2025-04-14 | 2025-04-15 | 54.61 |
| 2025-04-12 | 2025-04-13 | 54.58 |
| 2025-04-02 | 2025-04-11 | 0.18 |
| 2025-03-28 | 2025-04-01 | 95.45 |
| 2024-10-13 | 2024-10-15 | 789.72 |
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.
Henvaida, UAB (code 305235884) is a Private Limited Liability Company providing intermediation services for food and beverage service activities. In 2025, the company generated revenue of €115.4K, up 4.2% year on year, after €110.8K in 2024 and €154.7K in 2023, indicating a decline from the 2023 level followed by a modest recovery. Net profit in 2025 was €4.5K, compared with €10.6K in 2024 and €7.7K in 2023, while the profit margin narrowed to 3.9% from 9.6% in 2024 and 5.0% in 2023. At year-end 2025, total assets stood at €25.8K, equity at €28.5K, and liabilities at €6.6K. The latest ratios show ROE of 15.6%, ROA of 17.3%, debt-to-equity of 0.23, and asset turnover of 4.46x. Revenue per employee was €23.1K and profit per employee €892 in 2025, suggesting a small but productive operating base.