HR GUIDE - 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 | 39,152 | 34,950 | 34,944 | 55,726 | 40,528 | 46,893 | 31,656 | 31,932 |
| Profit before tax | 3,875 | 44 | 1,760 | 2,383 | -4,996 | 8,384 | -6,758 | -2,397 |
| Net profit | 3,587 | 15 | 1,683 | 2,219 | -4,996 | 8,182 | -6,758 | -2,397 |
| Equity | 3,588 | 3,603 | 5,286 | 7,505 | 2,508 | 10,691 | 3,933 | 1,536 |
| Liabilities | - | - | - | - | 1,313 | 4,352 | 379 | 1,347 |
| Non-current assets | 127 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 4,162 | 5,073 | 5,703 | 12,180 | 3,821 | 15,043 | 4,312 | 2,883 |
| Total assets | 4,289 | 5,074 | 5,704 | 12,181 | 3,821 | 15,043 | 4,312 | 2,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,321 | 5,544 | 4,220 |
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Financial indicators
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| Revenue change y/y | +10.4% | -10.7% | 0.0% | +59.5% | -27.3% | +15.7% | -32.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 0.3% | 29.5% | 18.2% | -130.8% | 54.4% | -156.7% | -83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.4% | 31.8% | 29.6% | -199.2% | 76.5% | -171.8% | -156.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.0% | 4.8% | 4.0% | -12.3% | 17.4% | -21.3% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 0.1% | 5.0% | 4.3% | -12.3% | 17.9% | -21.3% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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HR GUIDE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 117.01 |
| 2024-12-03 | 2024-12-31 | 52.51 |
| 2024-06-03 | 2024-06-30 | 52.51 |
| 2024-01-03 | 2024-01-31 | 117.01 |
| 2023-12-01 | 2024-01-02 | 58.38 |
HR GUIDE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.56 |
| 2025-11-28 | 2025-12-23 | 0.11 |
| 2025-09-01 | 2025-09-23 | 0.08 |
| 2025-07-01 | 2025-07-21 | 0.99 |
| 2025-06-02 | 2025-06-30 | 0.97 |
| 2025-04-30 | 2025-06-01 | 0.64 |
| 2025-04-28 | 2025-04-29 | 965.6 |
| 2025-01-30 | 2025-02-10 | 9.6 |
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.
HR GUIDE, MB (code 302998725) is a small partnership engaged in activities of employment placement agencies. In financial year 2025, the company generated revenue of €31.9K, slightly above the previous year, with year-on-year growth of 0.9%. Net loss narrowed to €2.4K, compared with a €6.8K loss in 2024, and the profit margin improved to -7.5% from -21.3% a year earlier. The longer trend shows a clear decline from 2023, when revenue reached €46.9K and net profit was €8.2K, to 2024 and 2025, when turnover stabilized around €31.7K-€31.9K but profitability remained negative. At the end of 2025, total assets were €2.9K, equity €1.5K and liabilities €1.3K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.88 and an equity ratio of 53.3%. Asset turnover was 11.08x, reflecting relatively high revenue generation compared with the small asset base. Profitability ratios were weak in 2025, consistent with the company’s small equity and asset position.