Human Performance - 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 | 139,779 | 158,520 | 166,765 | 197,791 | 309,016 | 368,446 | 458,533 | 455,129 |
| Profit before tax | - | - | - | 24,019 | 13,686 | 11,432 | 8,522 | -25,064 |
| Net profit | 33,361 | 21,957 | 20,065 | 22,757 | 11,138 | 9,396 | 6,922 | -25,064 |
| Equity | 63,523 | 75,480 | 93,780 | 104,773 | 104,146 | 110,013 | 116,934 | 78,436 |
| Liabilities | 6,642 | 7,166 | 6,843 | 7,574 | 49,025 | 39,146 | 46,486 | 41,091 |
| Non-current assets | 14,243 | 13,956 | 8,511 | 10,038 | 42,733 | 35,004 | 28,497 | 20,723 |
| Current assets | 55,789 | 67,895 | 91,590 | 101,837 | 110,438 | 113,880 | 134,380 | 98,433 |
| Total assets | 70,032 | 81,851 | 100,101 | 111,875 | 153,171 | 148,884 | 162,877 | 119,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,176 | 70,917 | 70,921 |
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Financial indicators
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| Revenue change y/y | +129.0% | +13.4% | +5.2% | +18.6% | +56.2% | +19.2% | +24.5% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 26.8% | 20.0% | 20.3% | 7.3% | 6.3% | 4.2% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 29.1% | 21.4% | 21.7% | 10.7% | 8.5% | 5.9% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 13.9% | 12.0% | 11.5% | 3.6% | 2.6% | 1.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.1% | 4.4% | 3.1% | 1.9% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,512 | 79,260 | 142,937 | 197,791 | 231,768 | 192,229 | 183,413 | 151,710 |
Sales revenue
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Human Performance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 4.25 |
| 2025-04-30 | 2025-04-30 | 0.77 |
| 2025-04-24 | 2025-04-29 | 4.25 |
| 2025-04-16 | 2025-04-23 | 0.77 |
| 2025-03-18 | 2025-03-31 | 0.77 |
| 2025-02-18 | 2025-03-03 | 0.77 |
| 2025-02-10 | 2025-02-10 | 0.77 |
| 2025-01-24 | 2025-02-02 | 0.77 |
| 2025-01-22 | 2025-01-23 | 1432.11 |
| 2025-01-16 | 2025-01-21 | 1431.34 |
| 2024-12-17 | 2024-12-17 | 1431.34 |
Human Performance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 424.14 |
| 2026-04-30 | 2026-04-30 | 417.63 |
| 2026-04-16 | 2026-04-29 | 2.9 |
| 2026-04-15 | 2026-04-15 | 2.91 |
| 2026-04-10 | 2026-04-13 | 3252.8 |
| 2026-04-01 | 2026-04-09 | 3245.24 |
| 2026-01-29 | 2026-01-30 | 1.76 |
| 2026-01-23 | 2026-01-28 | 641.58 |
| 2026-01-13 | 2026-01-22 | 638.26 |
| 2026-01-01 | 2026-01-05 | 12.08 |
| 2025-08-28 | 2025-09-03 | 0.18 |
| 2025-08-14 | 2025-08-19 | 411.25 |
| 2025-06-19 | 2025-06-19 | 0.04 |
| 2025-04-28 | 2025-04-28 | 4621.16 |
| 2025-04-18 | 2025-04-18 | 539.83 |
| 2025-04-17 | 2025-04-17 | 527.28 |
| 2025-04-02 | 2025-04-16 | 1.28 |
| 2025-03-20 | 2025-03-20 | 5.89 |
| 2025-03-11 | 2025-03-12 | 7.01 |
| 2025-02-28 | 2025-03-10 | 0.01 |
| 2025-02-20 | 2025-02-24 | 15.01 |
| 2025-01-15 | 2025-01-15 | 990.63 |
| 2024-12-30 | 2024-12-30 | 42.33 |
| 2024-12-19 | 2024-12-23 | 42.33 |
| 2024-12-12 | 2024-12-15 | 42.33 |
| 2024-11-21 | 2024-11-23 | 0.47 |
| 2024-11-13 | 2024-11-20 | 5.13 |
| 2024-10-18 | 2024-11-12 | 507.8 |
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.
Human Performance, UAB (code 302572889) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €455.1K, broadly in line with 2024 revenue of €458.5K and well above €368.4K in 2023, showing solid two-year growth despite a slight 0.7% year-on-year decline in the latest year. Profitability weakened significantly in 2025: the company posted a net loss of €25.1K after net profit of €6.9K in 2024 and €9.4K in 2023, with the margin falling to -5.5% from 1.5% and 2.6% previously. Balance sheet size also contracted, with total assets declining to €119.2K from €162.9K in 2024, while equity decreased to €78.4K and liabilities stood at €41.1K. Key ratios indicate weaker performance in 2025, including ROE of -31.9%, ROA of -21.0%, debt-to-equity of 0.52 and asset turnover of 3.82x. Revenue per employee was €151.7K, while profit per employee was -€8.4K.