HR Spot - Company finances
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EUR
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2022
From: 2022-03-16
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 | 15,627 | 73,793 | 71,491 | 20,837 |
| Profit before tax | 15,405 | 7,766 | 1,348 | 230 |
| Net profit | 15,405 | 6,592 | 1,281 | 193 |
| Equity | 15,505 | 10,648 | 5,729 | 5,787 |
| Liabilities | 1,170 | 21,303 | 6,256 | 24,027 |
| Non-current assets | 0 | 1,606 | 1,249 | 892 |
| Current assets | 16,675 | 30,345 | 10,736 | 28,922 |
| Total assets | 16,675 | 31,951 | 11,985 | 29,814 |
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Taxes paid
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||||
| STI taxes | - | 8,240 | 2,126 | - |
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Financial indicators
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| Revenue change y/y | - | +372.2% | -3.1% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 20.6% | 10.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 61.9% | 22.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 8.9% | 1.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 10.5% | 1.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 1.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 73,793 | 71,491 | - |
Sales revenue
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HR Spot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 164.76 |
| 2025-02-18 | 2025-02-28 | 164.76 |
| 2025-01-22 | 2025-02-10 | 0.76 |
| 2024-11-29 | 2024-12-02 | 14.13 |
| 2024-11-18 | 2024-11-28 | 121.56 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-10-16 | 2024-10-22 | 121.35 |
| 2024-09-17 | 2024-09-17 | 121.35 |
| 2024-07-16 | 2024-07-16 | 242.70 |
HR Spot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 1.04 |
| 2025-07-02 | 2025-07-02 | 92.03 |
| 2025-07-01 | 2025-07-01 | 1190.05 |
| 2025-06-29 | 2025-06-30 | 1189.09 |
| 2025-06-28 | 2025-06-28 | 1188.5 |
| 2025-06-27 | 2025-06-27 | 177.5 |
| 2025-06-19 | 2025-06-26 | 177.0 |
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 Spot, MB (code 306043883) is a small partnership operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €20.8K and net profit of €193, corresponding to a profit margin of 0.9%. This followed a much weaker year-on-year performance, with revenue down 70.8% from 2024 and 71.8% below the 2023 level. The three-year trend shows a clear contraction in both sales and earnings: revenue was €73.8K in 2023, €71.5K in 2024, and then fell sharply in 2025, while net profit declined from €6.6K to €1.3K and then to €193. At the end of 2025, total assets amounted to €29.8K, equity was €5.8K, and liabilities stood at €24.0K. The equity ratio was 19.4%, debt-to-equity was 4.15, ROE was 3.3%, ROA was 0.7%, and asset turnover was 0.70x. The balance sheet also remained weighted toward short-term assets, which accounted for most of total assets.