HEMPLOY - Company finances
|
EUR
|
2021
From: 2021-06-01
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 | 66,314 | 4,388,450 | 11,138,784 | 9,882,884 | 9,397,720 |
| Profit before tax | -7,226 | 1,037,834 | 5,296,248 | 3,141,113 | 247,042 |
| Net profit | -7,226 | 882,000 | 4,501,495 | 2,669,450 | 203,711 |
| Equity | -4,726 | 641,980 | 4,693,474 | 976,924 | 1,180,635 |
| Liabilities | 47,590 | 614,139 | 897,261 | 375,502 | 504,702 |
| Non-current assets | 0 | 1,818 | 0 | 0 | 0 |
| Current assets | 42,864 | 1,254,071 | 5,590,735 | 1,352,426 | 1,686,644 |
| Total assets | 42,864 | 1,255,889 | 5,590,735 | 1,352,426 | 1,686,644 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 281,528 | 2,385,905 | 567,526 |
| Social insurance contributions | - | - | 650,776 | 1,007,129 | 1,420,192 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +6517.7% | +153.8% | -11.3% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | 70.2% | 80.5% | 197.4% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.4% | 95.9% | 273.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 20.1% | 40.4% | 27.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 23.6% | 47.5% | 31.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,550 | 41,046 | 77,085 | 56,233 | 46,124 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HEMPLOY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 338.56 |
| 2022-10-18 | 2022-10-18 | 45456.99 |
| 2022-09-20 | 2022-09-22 | 29259.48 |
| 2022-09-16 | 2022-09-19 | 29281.67 |
| 2022-07-25 | 2022-07-31 | 49172.78 |
| 2022-07-18 | 2022-07-24 | 48947.62 |
| 2022-06-16 | 2022-06-22 | 24331.67 |
| 2022-05-17 | 2022-05-19 | 24185.54 |
| 2022-04-25 | 2022-04-25 | 41901.55 |
| 2022-04-19 | 2022-04-24 | 41880.61 |
| 2022-03-16 | 2022-03-17 | 23485.57 |
| 2022-01-28 | 2022-01-31 | 91.06 |
HEMPLOY - 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.
HEMPLOY, UAB (code 305769105) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €9.40M and net profit of €203.7K, with a profit margin of 2.2%. Revenue declined from €11.14M in 2023 to €9.88M in 2024 and then to €9.40M in 2025, while net profit fell from €4.50M to €2.67M and then to €203.7K over the same period. This shows a clear weakening of profitability across the three-year trajectory. At the end of 2025, total assets stood at €1.69M, equity at €1.18M and liabilities at €504.7K. Key balance sheet indicators remained relatively solid, with an equity ratio of 70.0% and debt-to-equity of 0.43. Return on equity was 17.2% and return on assets 12.1%, supported by asset turnover of 5.57x. Revenue per employee was €46.3K in 2025, indicating a moderate level of productivity.