Headex - 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 | 37,589,472 | 46,464,713 | 45,267,314 | 50,614,511 | 62,638,084 | 78,738,838 | 88,031,620 | 89,416,541 |
| Profit before tax | 823,629 | 917,811 | 2,948,706 | 959,587 | 861,163 | 1,729,290 | 1,249,865 | 1,904,310 |
| Net profit | 729,620 | 738,350 | 2,616,702 | 891,248 | 780,634 | 1,501,074 | 1,179,768 | 1,666,966 |
| Equity | 737,584 | 1,430,934 | 3,354,636 | 863,490 | 788,598 | 1,509,038 | 1,187,732 | 1,674,930 |
| Liabilities | 4,360,349 | 7,404,758 | 6,870,703 | 9,621,357 | 9,646,539 | 10,183,360 | 10,366,066 | 11,880,796 |
| Non-current assets | 349,038 | 426,963 | 476,717 | 339,838 | 344,743 | 349,959 | 397,811 | 184,130 |
| Current assets | 4,008,299 | 8,175,501 | 8,919,245 | 9,475,937 | 9,418,789 | 8,436,748 | 9,300,239 | 10,297,119 |
| Total assets | 4,357,337 | 8,602,464 | 9,395,962 | 9,815,775 | 9,763,532 | 8,786,707 | 9,698,050 | 10,481,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,202,607 | 2,975,735 | 3,741,503 |
| Social insurance contributions | - | - | - | - | - | 8,903,207 | 10,400,933 | 10,856,067 |
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Financial indicators
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| Revenue change y/y | +9.3% | +23.6% | -2.6% | +11.8% | +23.8% | +25.7% | +11.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 8.6% | 27.8% | 9.1% | 8.0% | 17.1% | 12.2% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 51.6% | 78.0% | 103.2% | 99.0% | 99.5% | 99.3% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.6% | 5.8% | 1.8% | 1.2% | 1.9% | 1.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.0% | 6.5% | 1.9% | 1.4% | 2.2% | 1.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 5.2 | 2.0 | 11.1 | 12.2 | 6.7 | 8.7 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,281 | 22,622 | 24,541 | 26,968 | 29,622 | 33,820 | 37,152 | 40,251 |
Sales revenue
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Headex - Social security debts
The company had no debts to Sodra
Headex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 269.46 |
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.
Headex, UAB (code 242156050) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, it generated revenue of €89.42M, which was 1.6% higher year on year and 13.6% above the 2023 level. Net profit increased to €1.67M in 2025 from €1.18M in 2024, after €1.50M in 2023, and the profit margin improved to 1.9% from 1.3% a year earlier. The company’s balance sheet also grew, with total assets reaching €10.48M, equity €1.67M and liabilities €11.88M. Short-term assets accounted for most of the asset base at €10.30M, while long-term assets were €184.1K. Operational efficiency remained strong, with asset turnover at 8.53x. Revenue per employee was €40.3K and profit per employee €751. ROA stood at 15.9%, while the equity ratio was 16.0%. Debt-to-equity remained high at 7.09, indicating a leveraged capital structure despite continued profitability.