Hirexo - 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 | 615,037 | 934,835 | 691,811 | 717,327 | 666,182 | 713,157 | 833,431 | 957,521 |
| Profit before tax | - | 95,314 | 155,672 | 186,510 | - | 41,393 | 108,963 | 29,251 |
| Net profit | -92,685 | 81,358 | 131,039 | 158,533 | - | 35,170 | 92,617 | 19,919 |
| Equity | -115,484 | 84,645 | 215,684 | 374,217 | 440,414 | 475,584 | 562,874 | 30,055 |
| Liabilities | 230,798 | 370,745 | 216,322 | 55,173 | 19,961 | 42,521 | 37,715 | 626,584 |
| Non-current assets | 33,814 | 33,350 | 4,365 | 2,276 | 1,270 | 0 | 0 | 0 |
| Current assets | 80,267 | 422,040 | 427,641 | 427,114 | 459,105 | 518,105 | 600,589 | 656,639 |
| Total assets | 114,081 | 455,390 | 432,006 | 429,390 | 460,375 | 518,105 | 600,589 | 656,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 241,539 | 262,080 | 339,093 |
| Social insurance contributions | - | - | - | - | - | 136,019 | 160,345 | 185,947 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +165.0% | +52.0% | -26.0% | +3.7% | -7.1% | +7.1% | +16.9% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.2% | 17.9% | 30.3% | 36.9% | - | 6.8% | 15.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.1% | 60.8% | 42.4% | - | 7.4% | 16.5% | 66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 8.7% | 18.9% | 22.1% | - | 4.9% | 11.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.2% | 22.5% | 26.0% | - | 5.8% | 13.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 1.0 | 0.1 | 0.0 | 0.1 | 0.1 | 20.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,322 | 19,442 | 18,531 | 20,398 | 19,403 | 20,572 | 23,477 | 26,233 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hirexo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-07 | 11.66 |
| 2022-01-31 | 2022-02-09 | 0.05 |
| 2022-01-18 | 2022-01-26 | 67.94 |
| 2021-11-05 | 2021-11-14 | 9.27 |
| 2021-10-18 | 2021-11-04 | 5.83 |
Hirexo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 1.88 |
| 2025-05-01 | 2025-05-05 | 186.63 |
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.
Hirexo, UAB (code 301695789) is a private limited liability company active in temporary employment agency activities and other human resource provisions. In 2025, its revenue increased to €957.5K, up 14.9% year on year and 34.3% over two years from 2023. Profitability weakened in the latest year: net profit fell to €19.9K from €92.6K in 2024, and the net margin declined to 2.1% from 11.1%. Even so, the company remained profitable throughout the three-year period, with revenue rising from €713.2K in 2023 to €833.4K in 2024 and then to the latest level in 2025. The balance sheet in 2025 shows total assets of €656.6K, equity of €30.1K and liabilities of €626.6K, indicating a sharply more leveraged structure than in prior years. All assets were short-term assets. Revenue per employee was €26.6K and profit per employee €553. The very high return on equity reflects the low year-end equity base rather than strong underlying profitability.