HRS 1 - 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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Financial data
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| Sales revenue | 19,306 | 667 | 128,671 | 103,759 | 148,297 | 136,610 | 191,414 | 117,276 |
| Profit before tax | -10,272 | -12,278 | -1,086 | 13,782 | 22,207 | 21,385 | 12,142 | 15,788 |
| Net profit | -10,272 | -12,278 | -1,086 | 11,493 | 19,175 | 21,332 | 12,142 | 13,253 |
| Equity | -20,427 | -32,706 | -29,342 | -22,298 | -3,124 | 18,208 | 28,907 | 42,160 |
| Liabilities | 89,234 | 752,132 | 1,065,219 | 773,486 | 722,359 | 670,640 | 629,051 | 711,910 |
| Non-current assets | 3,554 | 552,815 | 524,431 | 505,274 | 491,094 | 464,906 | 422,330 | 421,166 |
| Current assets | 64,300 | 165,761 | 511,446 | 242,529 | 225,554 | 222,194 | 234,737 | 332,838 |
| Total assets | 67,854 | 718,576 | 1,035,877 | 747,803 | 716,648 | 687,100 | 657,067 | 754,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,448 | 24,294 | 9,624 |
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Financial indicators
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| Revenue change y/y | -83.9% | -96.5% | +19191.0% | -19.4% | +42.9% | -7.9% | +40.1% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -1.7% | -0.1% | 1.5% | 2.7% | 3.1% | 1.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 117.2% | 42.0% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | -1840.8% | -0.8% | 11.1% | 12.9% | 15.6% | 6.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.2% | -1840.8% | -0.8% | 13.3% | 15.0% | 15.7% | 6.3% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 36.8 | 21.8 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,827 | 200 | 40,633 | 25,940 | 37,863 | 54,644 | 95,707 | 58,638 |
Sales revenue
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HRS 1 - Social security debts
The company had no debts to Sodra
HRS 1 - 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.
HRS 1, UAB (code 302290651) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €117.3K, down 38.7% year on year and below the 2024 level of €191.4K. Over the last three years, revenue increased from €136.6K in 2023 to a peak in 2024, then declined in 2025. Net profit was €13.3K in 2025, compared with €12.1K in 2024 and €21.3K in 2023, showing a weaker but still positive earnings pattern. The 2025 profit margin was 11.3%, improving from 6.3% in 2024 but remaining below 2023’s 15.6%. At year-end 2025, total assets reached €754.0K, with equity of €42.2K and liabilities of €711.9K, indicating a highly leveraged balance sheet and a low equity ratio of 5.6%. Asset turnover remained modest at 0.16x. Revenue per employee was €58.6K and profit per employee €6.6K, suggesting limited operating scale relative to the asset base.