HPM LT - Company finances
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EUR
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2020
From: 2020-01-14
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-12-31
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 | 370,705 | 581,032 | - | 15,055 | 417,608 | 200,008 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -93,396 | -8,786 | -1,501 | -13,349 | -28,487 | 9,770 |
| Equity | -90,895 | -99,681 | 7,841 | -5,508 | -33,994 | -24,224 |
| Liabilities | 111,795 | 131,913 | 2,946 | 114,933 | 307,332 | 76,590 |
| Non-current assets | 0 | 0 | 0 | 0 | 26,383 | 23,226 |
| Current assets | 20,900 | 32,232 | 10,787 | 109,425 | 244,951 | 29,140 |
| Total assets | 20,900 | 32,232 | 10,787 | 109,425 | 271,334 | 52,366 |
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Taxes paid
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| STI taxes | - | - | - | 0 | 39,950 | 73,629 |
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Financial indicators
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| Revenue change y/y | - | +56.7% | - | - | +2673.9% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -446.9% | -27.3% | -13.9% | -12.2% | -10.5% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -19.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -1.5% | - | -88.7% | -6.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,169 | 31,127 | - | 7,528 | 208,804 | 171,431 |
Sales revenue
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HPM LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-01 | 18.08 |
| 2022-11-21 | 2022-12-15 | 9.04 |
| 2022-11-17 | 2022-11-18 | 9.04 |
| 2021-10-18 | 2021-11-15 | 2.13 |
HPM LT - 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.
HPM LT, UAB (code 305429405) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, the company generated €200.0K in revenue and €9.8K in net profit, with a profit margin of 4.9%. Revenue declined by 52.1% year on year after a very strong expansion in 2024, when turnover reached €417.6K compared with €15.1K in 2023. Over the same period, profitability improved from losses of €13.3K in 2023 and €28.5K in 2024 to a positive result in 2025. The balance sheet remained pressured: total assets were €52.4K, liabilities €76.6K, and equity stayed negative at -€24.2K. As a result, the equity ratio was -46.3% and debt-to-equity remained negative. Asset turnover was 3.82x, while ROA was 18.7%; ROE was also negative due to the company’s negative equity position. Revenue per employee was €200.0K and profit per employee €9.8K in 2025.