Hennordic - Company finances
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EUR
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2022
From: 2022-10-06
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 | - | 24,608,858 | 18,934,324 | 24,085,973 |
| Profit before tax | - | - | -111,134 | 583,385 |
| Net profit | -398 | 1,584,291 | 15,815 | 500,217 |
| Equity | 2,102 | 1,593,892 | 1,609,707 | 2,109,924 |
| Liabilities | 122 | 7,918,860 | 6,446,131 | 6,406,372 |
| Non-current assets | 0 | 5,059,533 | 4,569,318 | 4,281,124 |
| Current assets | 2,224 | 4,724,146 | 3,548,055 | 4,345,802 |
| Total assets | 2,224 | 9,783,679 | 8,117,373 | 8,626,926 |
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Taxes paid
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| Social insurance contributions | - | 1,297,847 | 1,263,581 | 1,473,197 |
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Financial indicators
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| Revenue change y/y | - | - | -23.1% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 16.2% | 0.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | 99.4% | 1.0% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 0.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.0 | 4.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,395 | 74,083 | 91,931 |
Sales revenue
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Hennordic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-02 | 0.12 |
| 2022-11-21 | 2022-12-14 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-10-13 | 12.14 |
| 2022-08-23 | 2022-09-15 | 2.43 |
Hennordic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-28 | 2.28 |
| 2024-12-13 | 2024-12-16 | 1416.12 |
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.
Hennordic, UAB (code 306117771) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €24.09M and net profit of €500.2K, giving a profit margin of 2.1%. Revenue increased by 27.2% year on year after a weaker 2024, when sales fell to €18.93M and net profit was only €15.8K. In 2023, the company reported higher revenue of €24.61M and net profit of €1.58M, so the latest year shows a partial recovery in both sales and profitability, although profit remains below the 2023 level. Balance sheet totals for 2025 show assets of €8.63M, equity of €2.11M and liabilities of €6.41M. The equity ratio was 24.5% and debt-to-equity stood at 3.04. Efficiency metrics were solid, with ROE at 23.7%, ROA at 5.8% and asset turnover at 2.79x. Revenue per employee was €91.9K, while profit per employee was €1.9K.