Hello dune - Company finances
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EUR
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2022
From: 2022-06-21
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 | - | 9,243 | 11,667 | 18,192 |
| Profit before tax | -3,195 | - | - | - |
| Net profit | -3,195 | 6,298 | -7,574 | 6,124 |
| Equity | -695 | 5,603 | -1,971 | 2,137 |
| Liabilities | 2,260 | 7,480 | 5,288 | 309 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,535 | 13,043 | 3,281 | 2,446 |
| Total assets | 1,535 | 13,043 | 3,281 | 2,446 |
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Taxes paid
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| STI taxes | - | - | 6,253 | 5,804 |
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Financial indicators
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| Revenue change y/y | - | - | +26.2% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -208.1% | 48.3% | -230.8% | 250.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.4% | - | 286.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.1% | -64.9% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,243 | 11,667 | 18,192 |
Sales revenue
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Hello dune - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-11-16 | 2023-11-16 | 9.29 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.38 |
| 2023-01-23 | 2023-02-03 | 0.38 |
| 2023-01-17 | 2023-01-17 | 8.45 |
| 2022-11-21 | 2022-11-29 | 84.48 |
| 2022-11-17 | 2022-11-18 | 84.48 |
Hello dune - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 3.0 |
| 2025-04-04 | 2025-04-04 | 221.77 |
| 2025-03-07 | 2025-03-19 | 0.36 |
| 2025-03-06 | 2025-03-06 | 224.55 |
| 2025-02-13 | 2025-02-18 | 0.72 |
| 2025-02-07 | 2025-02-12 | 235.49 |
| 2024-12-19 | 2024-12-19 | 0.06 |
| 2024-12-16 | 2024-12-16 | 222.85 |
| 2024-12-07 | 2024-12-15 | 222.07 |
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.
Hello dune, UAB (code 306104998) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company reported revenue of €18.2K, up 55.9% year on year and almost double the 2023 level, while net profit reached €6.1K after a loss of €7.6K in 2024. Profit margin improved to 33.7%, compared with 68.1% in 2023 and a negative margin in 2024, indicating a strong rebound in profitability. The balance sheet remained very small, with total assets of €2.4K, equity of €2.1K and liabilities of €309 at the end of 2025. The equity ratio was 87.4% and debt-to-equity 0.14, suggesting limited leverage. Asset turnover reached 7.44x, reflecting high revenue generation relative to the asset base. Return ratios were very high, but they should be viewed in the context of the company’s very small equity and asset base. Revenue per employee was €18.2K and profit per employee €6.1K in 2025.