Humanitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,606,291 | 2,859,525 | 2,837,575 | 2,830,002 | 3,081,718 | 3,759,920 | 3,759,126 | 3,750,621 |
| Profit before tax | 252,737 | 239,524 | 342,969 | 254,147 | 294,028 | 371,604 | 312,781 | 263,040 |
| Net profit | 214,562 | 201,220 | 288,920 | 214,358 | 249,075 | 313,130 | 262,239 | 263,040 |
| Equity | 1,185,405 | 1,321,279 | 1,540,216 | 1,644,575 | 1,810,102 | 2,033,158 | 2,195,398 | 2,368,438 |
| Liabilities | 742,711 | 1,129,880 | 704,662 | 637,308 | 492,308 | 684,723 | 763,139 | 754,645 |
| Non-current assets | 531 | 383 | 41,688 | 46,560 | 123,131 | 102,949 | 84,119 | 71,205 |
| Current assets | 1,927,573 | 2,450,776 | 2,203,190 | 2,235,323 | 2,179,279 | 2,614,932 | 2,874,418 | 3,051,878 |
| Total assets | 1,928,104 | 2,451,159 | 2,244,878 | 2,281,883 | 2,302,410 | 2,717,881 | 2,958,537 | 3,123,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397,755 | 442,661 | 439,980 |
| Social insurance contributions | - | - | - | - | - | 119,815 | 130,484 | 139,133 |
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Financial indicators
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| Revenue change y/y | +6.8% | +9.7% | -0.8% | -0.3% | +8.9% | +22.0% | 0.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 8.2% | 12.9% | 9.4% | 10.8% | 11.5% | 8.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 15.2% | 18.8% | 13.0% | 13.8% | 15.4% | 11.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.0% | 10.2% | 7.6% | 8.1% | 8.3% | 7.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 8.4% | 12.1% | 9.0% | 9.5% | 9.9% | 8.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,529 | 110,335 | 112,010 | 120,426 | 133,988 | 164,069 | 163,440 | 163,663 |
Sales revenue
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Humanitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.09 |
Humanitas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Humanitas, UAB (code 233990960) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year 2025, the company generated revenue of €3.75M and net profit of €263.0K, resulting in a profit margin of 7.0%. Revenue remained broadly stable compared with 2024 at €3.76M, after a similar level in 2023 at €3.76M, indicating a steady top line over the three-year period. Profitability weakened from €313.1K in 2023 to €262.2K in 2024, then stayed almost unchanged in 2025 at €263.0K. The balance sheet strengthened over the same period: total assets increased from €2.72M in 2023 to €3.12M in 2025, while equity rose from €2.03M to €2.37M. Liabilities stayed relatively moderate at €754.6K in 2025. Key indicators for 2025 show ROE of 11.1%, ROA of 8.4%, debt-to-equity of 0.32 and asset turnover of 1.20x. Revenue per employee was €170.5K, with profit per employee of €12.0K.