Henesta - Company finances
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EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 59,300 | 64,218 |
| Profit before tax | 18,176 | 19,030 |
| Net profit | 18,176 | 17,888 |
| Equity | 18,176 | 36,064 |
| Liabilities | 7,716 | 2,905 |
| Non-current assets | 0 | 871 |
| Current assets | 25,892 | 38,098 |
| Total assets | 25,892 | 38,969 |
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Financial indicators
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||
| Revenue change y/y | - | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,300 | 64,218 |
Sales revenue
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Henesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 14.81 |
| 2026-05-03 | 2026-05-31 | 14.81 |
| 2024-06-03 | 2024-06-13 | 64.50 |
Henesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-10 | 2024-11-24 | 0.09 |
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.
Henesta, MB (code 306660799) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €64.2K, up 8.3% year on year from €59.3K in 2024. Net profit in 2025 was €17.9K, slightly below the €18.2K recorded in 2024, while the profit margin remained strong at 27.9% compared with 30.7% a year earlier. Over the two-year period, the business showed higher turnover with broadly stable profitability. The balance sheet remained conservative: total assets increased to €39.0K from €25.9K, equity rose to €36.1K, and liabilities fell to €2.9K from €7.7K. Equity accounted for 92.5% of assets, and debt to equity stood at 0.08. Asset turnover was 1.65x, indicating efficient use of the asset base. Return on equity was 49.6% and return on assets 45.9%. Revenue per employee was €64.2K, with profit per employee of €17.9K.