Henkoo - Company finances
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EUR
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2022
From: 2022-02-02
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 | 18,033 | 23,881 | 21,982 | 30,360 |
| Profit before tax | - | - | - | - |
| Net profit | 1,807 | -747 | -4,301 | 4,534 |
| Equity | 4,307 | 3,560 | -741 | 3,793 |
| Liabilities | 1,389 | 3,741 | 5,062 | 5,582 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,665 | 7,233 | 4,251 | 9,306 |
| Total assets | 5,665 | 7,233 | 4,251 | 9,306 |
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Taxes paid
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| STI taxes | - | 2,486 | 2,724 | 3,275 |
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Financial indicators
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| Revenue change y/y | - | +32.4% | -8.0% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | -10.3% | -101.2% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | -21.0% | - | 119.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -3.1% | -19.6% | 14.9% |
| 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. | 0.3 | 1.1 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,033 | 23,881 | 21,982 | 30,360 |
Sales revenue
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Henkoo - Social security debts
The amount of overdue SODRA debt for the company Henkoo as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.87 |
| 2026-08-26 | 2026-09-02 | 0.87 |
| 2026-08-23 | 2026-08-23 | 0.87 |
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2026-07-19 | 2026-08-13 | 0.87 |
| 2026-07-16 | 2026-07-17 | 0.87 |
| 2026-06-16 | 2026-07-08 | 0.87 |
| 2026-05-17 | 2026-06-04 | 0.87 |
| 2026-05-03 | 2026-05-06 | 0.87 |
| 2026-04-24 | 2026-04-29 | 0.87 |
| 2026-01-22 | 2026-01-26 | 280.37 |
| 2026-01-16 | 2026-01-21 | 278.78 |
| 2026-01-01 | 2026-01-05 | 278.78 |
| 2025-12-16 | 2025-12-30 | 278.78 |
Henkoo - 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.
Henkoo, UAB (code 305999280) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.4K, up 38.1% year on year and 27.1% over two years. Net profit turned positive at €4.5K, compared with a loss of €4.3K in 2024 and a smaller loss of €747 in 2023, indicating a clear recovery in profitability. The 2025 profit margin reached 14.9%, reflecting a stronger operating result after the 2024 downturn. Balance sheet figures also improved in 2025: total assets increased to €9.3K from €4.3K a year earlier, equity recovered to €3.8K after being negative in 2024, and liabilities stood at €5.6K. The debt-to-equity ratio was 1.47, while asset turnover reached 3.26x. Revenue per employee was €30.4K and profit per employee was €4.5K, showing moderate productivity for the latest financial year.