Human Power Foundation - Company finances
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EUR
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2019
From: 2019-10-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,444 | 10,380 | 13,860 | 4,330 | 46,704 | 10,738 | 43,905 |
| Profit before tax | 1,490 | -6,277 | 10,384 | -9,282 | 15,389 | -843 | 25,503 |
| Net profit | 1,490 | -6,277 | 10,045 | -9,282 | 15,158 | -888 | 23,864 |
| Equity | 3,990 | -2,287 | 7,758 | -1,524 | 13,634 | 1,862 | 2,196 |
| Liabilities | 2,012 | 6,755 | 6,197 | 4,931 | 6,471 | 2,013 | 6,518 |
| Non-current assets | 0 | 0 | 324 | 521 | 264 | 35 | 905 |
| Current assets | 6,002 | 4,468 | 13,631 | 2,829 | 19,831 | 3,940 | 7,976 |
| Total assets | 6,002 | 4,468 | 13,955 | 3,350 | 20,095 | 3,975 | 8,881 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,589 | 3,355 | 4,572 |
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Financial indicators
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| Revenue change y/y | - | -49.2% | +33.5% | -68.8% | +978.6% | -77.0% | +308.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | -140.5% | 72.0% | -277.1% | 75.4% | -22.3% | 268.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | - | 129.5% | - | 111.2% | -47.7% | 1086.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -60.5% | 72.5% | -214.4% | 32.5% | -8.3% | 54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -60.5% | 74.9% | -214.4% | 33.0% | -7.9% | 58.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.8 | - | 0.5 | 1.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,444 | 10,380 | 13,860 | 4,330 | 46,704 | 10,738 | 32,930 |
Sales revenue
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Human Power Foundation - Social security debts
The amount of overdue SODRA debt for the company Human Power Foundation as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 1.64 |
| 2026-09-05 | 2026-09-10 | 65.45 |
| 2026-08-26 | 2026-09-02 | 65.45 |
| 2026-08-23 | 2026-08-23 | 65.45 |
| 2026-08-19 | 2026-08-19 | 65.45 |
| 2026-08-16 | 2026-08-16 | 65.45 |
| 2026-07-27 | 2026-08-14 | 65.45 |
| 2026-07-26 | 2026-07-26 | 64.93 |
| 2026-07-23 | 2026-07-25 | 65.45 |
| 2026-07-19 | 2026-07-22 | 64.93 |
| 2026-07-16 | 2026-07-17 | 128.74 |
| 2026-06-22 | 2026-07-15 | 64.93 |
| 2026-06-11 | 2026-06-21 | 1.12 |
| 2026-05-17 | 2026-06-08 | 1.12 |
| 2026-05-03 | 2026-05-04 | 1.12 |
| 2026-04-27 | 2026-04-29 | 1.12 |
| 2026-04-26 | 2026-04-26 | 0.93 |
| 2026-04-24 | 2026-04-25 | 1.12 |
| 2026-04-20 | 2026-04-23 | 0.93 |
| 2026-03-29 | 2026-04-12 | 0.93 |
| 2026-03-27 | 2026-03-27 | 370.84 |
| 2026-03-19 | 2026-03-26 | 0.93 |
| 2026-03-17 | 2026-03-18 | 370.84 |
| 2026-03-15 | 2026-03-16 | 0.93 |
| 2026-02-18 | 2026-03-11 | 0.93 |
| 2026-01-21 | 2026-02-08 | 0.93 |
| 2025-10-27 | 2025-10-29 | 239.30 |
| 2025-10-26 | 2025-10-26 | 237.48 |
| 2025-10-23 | 2025-10-25 | 239.30 |
| 2025-10-16 | 2025-10-22 | 237.48 |
| 2025-09-16 | 2025-09-25 | 60.59 |
| 2025-09-07 | 2025-09-15 | 35.93 |
| 2025-08-31 | 2025-09-03 | 35.93 |
| 2025-08-19 | 2025-08-29 | 35.93 |
| 2025-08-13 | 2025-08-18 | 1.67 |
| 2025-07-28 | 2025-08-12 | 164.90 |
| 2025-07-26 | 2025-07-27 | 163.23 |
| 2025-07-25 | 2025-07-25 | 164.90 |
| 2025-07-24 | 2025-07-24 | 217.05 |
| 2025-07-16 | 2025-07-23 | 215.38 |
| 2025-06-17 | 2025-06-26 | 292.73 |
| 2025-06-11 | 2025-06-16 | 47.29 |
| 2025-06-09 | 2025-06-09 | 47.29 |
| 2025-06-08 | 2025-06-08 | 77.35 |
| 2025-05-16 | 2025-06-04 | 77.35 |
| 2025-05-14 | 2025-05-15 | 12.45 |
| 2025-05-04 | 2025-05-13 | 25.15 |
| 2025-04-30 | 2025-04-30 | 24.66 |
| 2025-04-24 | 2025-04-29 | 25.15 |
| 2025-04-16 | 2025-04-23 | 24.66 |
| 2025-03-18 | 2025-03-26 | 24.66 |
| 2025-01-22 | 2025-02-12 | 54.76 |
| 2025-01-16 | 2025-01-21 | 54.15 |
| 2025-01-02 | 2025-01-15 | 36.68 |
| 2024-12-22 | 2024-12-31 | 36.68 |
| 2024-12-17 | 2024-12-20 | 36.68 |
| 2024-11-20 | 2024-12-16 | 19.21 |
| 2024-11-18 | 2024-11-19 | 42.51 |
| 2024-10-24 | 2024-11-17 | 19.21 |
| 2024-10-16 | 2024-10-23 | 17.47 |
| 2024-09-26 | 2024-10-02 | 13.50 |
| 2024-09-17 | 2024-09-25 | 63.56 |
| 2024-08-19 | 2024-09-16 | 40.26 |
| 2024-07-24 | 2024-08-18 | 16.96 |
| 2024-07-22 | 2024-07-23 | 16.60 |
| 2024-07-16 | 2024-07-21 | 715.24 |
| 2024-06-25 | 2024-07-15 | 16.60 |
| 2024-06-18 | 2024-06-24 | 39.90 |
| 2024-05-16 | 2024-06-17 | 16.60 |
| 2024-04-16 | 2024-04-17 | 23.30 |
| 2023-07-24 | 2023-08-10 | 0.05 |
| 2023-05-16 | 2023-05-29 | 17.33 |
| 2022-11-21 | 2022-11-27 | 1.01 |
| 2022-10-28 | 2022-11-18 | 1.01 |
| 2022-08-23 | 2022-08-30 | 245.81 |
| 2022-07-18 | 2022-07-18 | 263.41 |
| 2021-10-18 | 2021-10-26 | 110.55 |
Human Power Foundation - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Human Power Foundation is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 28.72 |
| 2026-08-19 | 2026-08-27 | 21.72 |
| 2026-08-18 | 2026-08-18 | 21.78 |
| 2026-08-13 | 2026-08-17 | 22.7 |
| 2026-08-02 | 2026-08-12 | 21.78 |
| 2026-07-21 | 2026-08-01 | 10.24 |
| 2026-07-02 | 2026-07-20 | 681.6 |
| 2026-06-30 | 2026-07-01 | 1756.55 |
| 2026-06-18 | 2026-06-29 | 1756.25 |
| 2026-04-30 | 2026-05-22 | 15.0 |
| 2026-04-13 | 2026-04-29 | 11.0 |
| 2026-04-11 | 2026-04-12 | 67.9 |
| 2026-03-29 | 2026-04-10 | 11.0 |
| 2026-03-12 | 2026-03-18 | 56.67 |
| 2026-01-29 | 2026-01-30 | 22.0 |
| 2026-01-01 | 2026-01-28 | 11.0 |
| 2025-12-17 | 2025-12-18 | 14.0 |
| 2025-12-11 | 2025-12-16 | 278.96 |
| 2025-11-30 | 2025-12-10 | 14.0 |
| 2025-06-19 | 2025-06-20 | 0.02 |
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 Power Foundation, UAB (code 305293962) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €43.9K and net profit of €23.9K, resulting in a profit margin of 54.4%. Revenue increased strongly from €10.7K in 2024, after €46.7K in 2023, so the latest year shows a sharp recovery and a return close to the 2023 level. Profitability also improved materially after a small loss of €888 in 2024, following net profit of €15.2K in 2023. The balance sheet remained small, with total assets of €8.9K, equity of €2.2K and liabilities of €6.5K at the end of 2025. The debt-to-equity ratio was 2.97 and asset turnover reached 4.94x. ROE and ROA were very elevated because equity and asset bases were low. Revenue per employee was €43.9K and profit per employee was €23.9K in 2025.