HEINRICH PRO - Company finances
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EUR
|
2022
From: 2022-12-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 240,648 | 473,949 | 762,125 |
| Profit before tax | 0 | 23,622 | 16,704 | 36,983 |
| Net profit | 0 | 20,079 | 14,198 | 31,052 |
| Equity | 9,000 | 47,079 | 61,278 | 92,330 |
| Liabilities | 0 | 23,643 | 35,672 | 40,735 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,000 | 70,722 | 96,950 | 133,065 |
| Total assets | 9,000 | 70,722 | 96,950 | 133,065 |
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Taxes paid
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||||
| STI taxes | - | 21,366 | 53,139 | 90,363 |
| Social insurance contributions | - | 24,696 | 55,015 | 100,222 |
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Financial indicators
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| Revenue change y/y | - | - | +96.9% | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 28.4% | 14.6% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 42.6% | 23.2% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 3.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | 3.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,919 | 29,166 | 35,040 |
Sales revenue
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HEINRICH PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 2189.75 |
| 2026-10-03 | 2026-10-05 | 2189.75 |
| 2026-09-26 | 2026-09-28 | 2189.75 |
| 2026-09-20 | 2026-09-21 | 2189.75 |
| 2026-09-16 | 2026-09-17 | 2189.75 |
| 2025-11-18 | 2025-11-20 | 8971.02 |
| 2025-08-12 | 2025-08-17 | 309.96 |
| 2025-08-01 | 2025-08-11 | 306.99 |
| 2025-02-18 | 2025-03-13 | 59.79 |
| 2024-09-17 | 2024-10-06 | 79.87 |
| 2023-05-02 | 2023-05-03 | 31.07 |
| 2023-04-18 | 2023-04-28 | 31.07 |
HEINRICH PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-23 | 2024-10-16 | 1.74 |
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.
HEINRICH PRO, UAB (code 306194604) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 762.1K in revenue, up 60.8% year on year and 216.7% over two years, showing a strong expansion in business activity. Net profit increased to EUR 31.1K in 2025 from EUR 14.2K in 2024 and EUR 20.1K in 2023. Profitability improved from 3.0% in 2024 to 4.1% in 2025, although it remained below the 8.3% margin recorded in 2023. The balance sheet also expanded: total assets rose to EUR 133.1K, equity to EUR 92.3K, and liabilities to EUR 40.7K. The equity ratio stood at 69.4%, with debt-to-equity at 0.44, indicating a relatively conservative capital structure. Returns were strong in 2025, with ROE at 33.6% and ROA at 23.3%. Asset turnover reached 5.73x. Revenue per employee was EUR 36.3K, while profit per employee was EUR 1.5K, supporting the view of a growing but still modest-sized transport business.