Henrikasi - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 248 |
| Profit before tax | -866 |
| Net profit | -866 |
| Equity | 1,634 |
| Liabilities | 797 |
| Non-current assets | 0 |
| Current assets | 2,431 |
| Total assets | 2,431 |
|
Taxes paid
|
|
| STI taxes | 52 |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -349.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -349.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248 |
Sales revenue
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Henrikasi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2026-03-31 | 1.82 |
| 2025-06-08 | 2025-06-09 | 1.82 |
| 2025-05-04 | 2025-06-04 | 1.82 |
| 2025-01-02 | 2025-04-30 | 1.82 |
| 2024-12-22 | 2024-12-31 | 1.82 |
| 2024-04-23 | 2024-12-20 | 1.82 |
| 2024-01-23 | 2024-04-22 | 1.81 |
| 2024-01-15 | 2024-01-22 | 1.76 |
| 2023-10-25 | 2024-01-11 | 1.76 |
| 2023-08-17 | 2023-09-21 | 106.55 |
| 2023-07-24 | 2023-08-16 | 64.01 |
| 2023-07-18 | 2023-07-23 | 63.81 |
| 2023-06-16 | 2023-07-17 | 21.27 |
Henrikasi - 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.