Henrikasa - Company finances
|
EUR
|
2023
From: 2023-01-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,500 | - | - |
| Profit before tax | 125,653 | 723 | -139 |
| Net profit | 125,653 | 687 | -139 |
| Equity | 128,151 | 128,874 | 128,735 |
| Liabilities | 26,096 | 27,075 | 26,839 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 154,247 | 155,949 | 155,574 |
| Total assets | 154,247 | 155,949 | 155,574 |
|
Taxes paid
|
|||
| STI taxes | - | 42 | 36 |
|
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. | 81.5% | 0.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 0.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 282.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 282.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Henrikasa - Social security debts
The company had no debts to Sodra
Henrikasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.