Hrpulsus, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Hrpulsus - Company finances

EUR
2020
From: 2020-10-15
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 6,610 15,420 9,000 20,689 27,200
Profit before tax -100 6,267 - - 97 -6,118
Net profit -100 6,124 2,871 5,698 82 -6,118
Equity 250 2,974 10,845 16,543 16,625 10,507
Liabilities - - 542 1,160 4,809 105
Non-current assets 0 0 0 17,598 0 0
Current assets 250 12,323 11,387 0 21,324 10,298
Total assets 250 12,323 11,387 17,598 21,324 10,298
Taxes paid
STI taxes - - - 610 3,103 10,029
Social insurance contributions - - - - 2,763 3,585
Financial indicators
Revenue change y/y - - +133.3% -41.6% +129.9% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.0% 49.7% 25.2% 32.4% 0.4% -59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.0% 205.9% 26.5% 34.4% 0.5% -58.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 92.6% 18.6% 63.3% 0.4% -22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 94.8% - - 0.5% -22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,803 5,607 4,500 7,302 6,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hrpulsus - Social security debts

From To Debt, €
2026-03-29 2026-04-06 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-03 0.01
2026-01-16 2026-02-04 0.01
2026-01-01 2026-01-04 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-01 0.01
2025-10-16 2025-11-06 0.01
2025-09-16 2025-10-05 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-16 2025-08-10 0.01
2025-06-17 2025-07-01 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-06 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-03 0.01
2025-02-18 2025-03-06 0.01
2025-02-10 2025-02-10 0.01
2025-01-16 2025-02-04 0.01
2025-01-02 2025-01-07 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-02 0.01
2024-10-16 2024-11-05 0.01
2024-09-17 2024-10-02 0.01
2024-08-19 2024-09-02 0.01
2024-07-16 2024-08-04 0.01
2024-06-18 2024-07-04 0.01
2024-05-16 2024-06-05 0.01
2024-04-23 2024-05-09 0.01
2024-02-20 2024-02-20 3.88
2022-04-19 2022-04-20 0.26
2022-03-16 2022-04-03 0.26
2022-02-17 2022-03-13 0.26
2022-01-27 2022-02-14 0.26
2021-12-17 2021-12-19 290.27
2021-11-16 2021-11-18 0.33

Hrpulsus - 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.
Hrpulsus, UAB (code 305641746) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €27.2K, up 31.5% year on year and 202.2% compared with 2023. However, profitability weakened sharply: net profit was -€6.1K, resulting in a -22.5% profit margin. This contrasts with 2024, when revenue reached €20.7K and the company remained slightly profitable at €82, after earning €5.7K in 2023. The three-year trend therefore shows strong revenue growth, but a clear deterioration in earnings in 2025. The balance sheet also contracted in 2025: total assets fell to €10.3K from €21.3K a year earlier, while equity decreased to €10.5K and liabilities were only €105. Key ratios for 2025 show negative returns, with ROE at -58.2% and ROA at -59.4%, while asset turnover was 2.64x and debt-to-equity remained very low at 0.01. Revenue per employee was €6.8K, and profit per employee was -€1.5K.