Humbility, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Humbility - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-07-15
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
Financial data
Sales revenue - 3,455,000 8,671,972 26,621,757
Profit before tax - 1,514,558 3,124,584 18,568,997
Net profit -95,013 1,514,558 3,027,051 17,638,333
Equity 207,537 1,722,095 6,254,107 19,837,381
Liabilities 34,742 1,730,364 182,551 1,139,812
Non-current assets 0 34,539 1,347,445 15,720,522
Current assets 242,279 108,763 5,240,917 5,556,145
Total assets 242,279 143,302 6,588,362 21,276,667
Taxes paid
STI taxes - - 321,983 291,984
Social insurance contributions - - 419,048 596,555
Financial indicators
Revenue change y/y - - +151.0% +207.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.2% 1056.9% 45.9% 82.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -45.8% 87.9% 48.4% 88.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 43.8% 34.9% 66.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 43.8% 36.0% 69.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 248,263 348,039 880,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Humbility - Social security debts

From To Debt, €
2026-07-19 2026-07-20 61930.82
2026-07-16 2026-07-17 61930.82
2025-07-16 2025-07-17 44494.48
2023-02-17 2023-02-20 1.22
2023-02-06 2023-02-06 1.22
2023-01-24 2023-02-03 1.22
2022-11-17 2022-11-18 675.57

Humbility - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 45008.7
2026-02-18 2026-02-20 42944.82
2026-02-16 2026-02-17 42890.22
2026-01-29 2026-02-15 13174.11
2026-01-27 2026-01-28 13322.26
2026-01-24 2026-01-26 71414.59
2026-01-23 2026-01-23 82476.59
2026-01-22 2026-01-22 82467.78
2026-01-20 2026-01-21 82450.51
2026-01-15 2026-01-19 82406.46
2026-01-13 2026-01-14 83147.72
2026-01-11 2026-01-12 111965.21
2026-01-08 2026-01-10 111940.27
2026-01-05 2026-01-07 129430.76
2026-01-01 2026-01-04 129405.82
2025-12-31 2025-12-31 129380.88
2025-12-30 2025-12-30 149354.78
2025-12-25 2025-12-29 149266.58
2025-12-23 2025-12-24 143467.5
2025-07-22 2025-07-23 1037959.74
2025-07-21 2025-07-21 1036452.93
2025-07-18 2025-07-20 1073999.93
2025-07-13 2025-07-17 1126467.93
2025-07-12 2025-07-12 1125981.97
2025-07-08 2025-07-11 1066912.87
2025-07-04 2025-07-07 1064726.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.