Hr sprendimai - Company finances
|
EUR
|
2020
From: 2020-12-29
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 | - | 64,886 | 59,950 | 35,081 | 61,209 | 97,366 |
| Profit before tax | 0 | 6,622 | 6,814 | -1,882 | 10,305 | 25,661 |
| Net profit | 0 | 6,246 | 6,452 | -1,882 | 9,753 | 24,053 |
| Equity | 0 | 2,146 | 8,598 | 6,716 | 16,469 | 26,523 |
| Liabilities | - | - | 1,241 | 1,825 | 1,074 | 3,716 |
| Non-current assets | 0 | 2,080 | 7,586 | 5,005 | 3,149 | 1,036 |
| Current assets | 0 | 2,248 | 2,253 | 3,536 | 14,394 | 29,203 |
| Total assets | 0 | 4,328 | 9,839 | 8,541 | 17,543 | 30,239 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,983 | 2,786 | 7,842 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -7.6% | -41.5% | +74.5% | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 144.3% | 65.6% | -22.0% | 55.6% | 79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 291.1% | 75.0% | -28.0% | 59.2% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.6% | 10.8% | -5.4% | 15.9% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.2% | 11.4% | -5.4% | 16.8% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hr sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 320.99 |
| 2024-05-15 | 2024-06-02 | 256.49 |
| 2023-07-19 | 2023-07-31 | 1268.23 |
Hr sprendimai - 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.
Hr sprendimai, MB (code 305673879) is a small partnership engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €97.4K and net profit of €24.1K, with a profit margin of 24.7%. Revenue increased by 59.1% year on year, and the two-year revenue increase reached 177.6%, showing a clear upward trajectory. Profitability also improved markedly: the company moved from a net loss of €1.9K in 2023 to net profit of €9.8K in 2024 and €24.1K in 2025. The 2025 balance sheet remained solid, with total assets of €30.2K, equity of €26.5K and liabilities of €3.7K. Equity accounted for 87.7% of assets, while debt remained low at 0.14 times equity. Asset turnover was 3.22x, indicating efficient use of the asset base. Most assets were short-term, at €29.2K, compared with €1.0K in long-term assets.