Humanfirst - Company finances
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EUR
|
2022
From: 2022-06-02
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 | 6,548 | 50,449 | 144,906 | 219,450 |
| Profit before tax | 2,057 | 24,976 | 21,164 | 55,096 |
| Net profit | 2,057 | 23,677 | 20,065 | 51,621 |
| Equity | 6,057 | 29,944 | 50,009 | 101,631 |
| Liabilities | 197 | 2,736 | 17,220 | 36,900 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,254 | 32,680 | 67,229 | 138,531 |
| Total assets | 6,254 | 32,680 | 67,229 | 138,531 |
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Taxes paid
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||||
| STI taxes | - | - | 22,247 | 33,118 |
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Financial indicators
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| Revenue change y/y | - | +670.4% | +187.2% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 72.5% | 29.8% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 79.1% | 40.1% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 46.9% | 13.8% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 49.5% | 14.6% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 66,416 | 73,150 |
Sales revenue
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Humanfirst - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 24.02 |
Humanfirst - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 1.0 |
| 2025-11-28 | 2025-12-18 | 0.9 |
| 2025-10-30 | 2025-11-12 | 0.9 |
| 2025-09-28 | 2025-10-18 | 0.9 |
| 2025-08-28 | 2025-09-11 | 0.9 |
| 2025-07-28 | 2025-08-12 | 0.9 |
| 2025-06-28 | 2025-07-20 | 0.9 |
| 2025-03-02 | 2025-03-12 | 2.1 |
| 2025-02-28 | 2025-03-01 | 0.4 |
| 2024-12-03 | 2024-12-03 | 53.68 |
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.
Humanfirst, MB (code 306094664) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €219.4K and net profit of €51.6K, with a profit margin of 23.5%. Revenue increased by 51.4% year on year, and over two years it rose by 335.0%, showing a strong expansion trend. Profitability also improved in 2025 after a softer 2024, when revenue reached €144.9K and net profit was €20.1K, compared with €50.4K revenue and €23.7K net profit in 2023. At the balance sheet date, total assets stood at €138.5K, equity at €101.6K and liabilities at €36.9K, indicating a solid equity base and moderate leverage. Key efficiency indicators were strong, with return on equity at 50.8%, return on assets at 37.3%, debt-to-equity at 0.36 and asset turnover at 1.58x. Revenue per employee was €73.2K, while profit per employee was €17.2K.