Human Capital Center - 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 | 35,145 | 35,831 | 32,040 | 82,800 | 94,456 | 125,204 | 137,834 | 182,543 |
| Profit before tax | 11,189 | 3,564 | 4,781 | 28,582 | 12,005 | 42,795 | 38,816 | 42,962 |
| Net profit | 10,627 | 3,369 | 4,537 | 27,149 | 11,361 | 40,584 | 36,159 | 39,583 |
| Equity | 21,192 | 18,562 | 21,099 | 30,600 | 30,197 | 59,016 | 59,882 | 64,171 |
| Liabilities | - | - | - | - | 33,666 | 29,625 | 28,707 | 26,553 |
| Non-current assets | 0 | 740 | 411 | 83 | 21,734 | 17,497 | 18,316 | 13,167 |
| Current assets | 21,851 | 18,113 | 21,521 | 32,873 | 42,129 | 71,144 | 70,273 | 77,557 |
| Total assets | 21,851 | 18,853 | 21,932 | 32,956 | 63,863 | 88,641 | 88,589 | 90,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,532 | 46,487 | 59,055 |
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Financial indicators
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| Revenue change y/y | +11.1% | +2.0% | -10.6% | +158.4% | +14.1% | +32.6% | +10.1% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 17.9% | 20.7% | 82.4% | 17.8% | 45.8% | 40.8% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | 18.1% | 21.5% | 88.7% | 37.6% | 68.8% | 60.4% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 9.4% | 14.2% | 32.8% | 12.0% | 32.4% | 26.2% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 9.9% | 14.9% | 34.5% | 12.7% | 34.2% | 28.2% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,145 | 35,831 | 32,040 | 47,314 | 49,281 | 62,602 | 68,917 | 91,272 |
Sales revenue
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Human Capital Center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 464.09 |
| 2025-02-06 | 2025-02-06 | 25.92 |
| 2023-07-19 | 2023-07-20 | 1252.55 |
Human Capital Center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.09 |
| 2025-04-05 | 2025-04-17 | 0.09 |
| 2025-04-04 | 2025-04-04 | 739.48 |
| 2025-04-03 | 2025-04-03 | 739.24 |
| 2025-04-02 | 2025-04-02 | 303.63 |
| 2025-03-31 | 2025-04-01 | 303.07 |
| 2025-03-29 | 2025-03-30 | 300.42 |
| 2025-02-28 | 2025-03-12 | 3.71 |
| 2025-02-06 | 2025-02-06 | 4084.95 |
| 2024-10-09 | 2024-10-16 | 0.15 |
| 2024-10-04 | 2024-10-08 | 0.12 |
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 Capital Center, MB (code 304398768) is a Small partnership engaged in activities of employment placement agencies. In 2025, the company generated revenue of €182.5K, up 32.4% year on year and 45.8% over two years. Net profit reached €39.6K, while the profit margin was 21.7%, lower than in 2023 and 2024, indicating that profitability remained solid but eased as turnover expanded. The three-year pattern shows steady top-line growth from €125.2K in 2023 to €137.8K in 2024 and €182.5K in 2025, while net profit moved within a relatively narrow range of €36.2K to €40.6K. The balance sheet remained stable, with total assets at €90.7K in 2025, equity at €64.2K and liabilities at €26.6K. The equity ratio stood at 70.7% and debt-to-equity at 0.41, suggesting a conservative capital structure. Asset turnover was 2.01x. Revenue per employee was €91.3K, reflecting strong productivity.