Humana People to People Baltic, VšĮ - financials and debts

Company age: 28 y. 8 mo.

Update

Humana People to People Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue - 16,338,601 148 - 4,920,000 3,750,010 8,295,049 8,019,794
Profit before tax - - - - 35,952 -3,813,809 -771 1,260,771
Net profit - - - - 35,952 -3,813,809 -771 1,260,771
Equity 9,883,573 7,073,757 4,919,121 1,215,753 1,251,705 -2,562,104 -2,562,875 -1,302,104
Liabilities 6,608,092 2,622,039 4,919,356 8,610,090 8,388,378 12,214,537 12,363,869 10,969,361
Non-current assets 5,288,078 9,616,401 9,616,008 9,615,787 9,615,690 9,615,633 9,615,633 9,615,633
Current assets 11,203,587 79,395 222,469 210,056 24,393 36,800 185,361 51,624
Total assets 16,491,665 9,695,796 9,838,477 9,825,843 9,640,083 9,652,433 9,800,994 9,667,257
Taxes paid
STI taxes - - - - - 2,648 7,362 12,871
Social insurance contributions - - - - - - 2,157 -
Financial indicators
Revenue change y/y - - -100.0% - - -23.8% +121.2% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.4% -39.5% 0.0% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.7% -101.7% 0.0% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.7% -101.7% 0.0% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 1.0 7.1 6.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 50,195 39 - 1,640,000 1,250,003 2,765,016 2,673,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Humana People to People Baltic - Social security debts

From To Debt, €
2024-08-19 2024-08-21 1.84
2024-07-24 2024-08-07 1.84
2024-05-16 2024-05-19 132.26
2024-04-16 2024-04-22 1034.57
2023-02-17 2023-02-20 268.97
2022-07-25 2022-08-07 0.77
2022-05-17 2022-06-14 0.36
2022-04-25 2022-05-15 0.36
2022-01-18 2022-01-19 672.65

Humana People to People Baltic - VMI tax arrears

From To Overdue, €
2025-09-06 2025-09-08 759.68
2025-07-10 2025-07-20 382.2
2025-04-10 2025-04-10 736.28
2025-03-29 2025-03-31 1.88
2025-03-20 2025-03-28 2.72
2025-03-15 2025-03-19 223.49

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.
Humana People to People Baltic, VšI (code 110072586) is a Public Institution engaged in the wholesale of clothing and clothing accessories. In 2025, its latest financial year, revenue reached €8.02M, down 3.3% year on year from €8.30M in 2024, but still far above €3.75M in 2023, reflecting a strong two-year increase of 113.9%. Profitability improved markedly: net profit was €1.26M in 2025, compared with a negligible loss of €771 in 2024 and a loss of €3.81M in 2023. This lifted the profit margin to 15.7%. The balance sheet remained broadly stable, with total assets of €9.67M, liabilities of €10.97M and negative equity of €1.30M. Long-term assets were €9.62M, while short-term assets were €51.6K. Asset turnover stood at 0.83x, showing moderate use of assets to generate revenue. ROA was 13.0%, while return on equity is not meaningful because equity remained negative. Revenue per employee was €2.67M and profit per employee €420.3K, indicating high productivity in 2025.