HR hub - Company finances
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EUR
|
2023
From: 2023-08-01
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 | 0 | 2,530 | 16,795 |
| Profit before tax | 0 | 156 | 1,290 |
| Net profit | 0 | 148 | 1,213 |
| Equity | 0 | 148 | 1,361 |
| Liabilities | 0 | 8 | 2,477 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 156 | 3,838 |
| Total assets | 0 | 156 | 3,838 |
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Taxes paid
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|||
| STI taxes | - | 117 | 593 |
| Social insurance contributions | - | - | 2,321 |
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Financial indicators
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| Revenue change y/y | - | - | +563.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.9% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,687 | 7,558 |
Sales revenue
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HR hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.75 |
| 2025-11-18 | 2025-11-30 | 5.99 |
HR hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 3.0 |
| 2026-01-05 | 2026-01-05 | 59.44 |
| 2025-03-09 | 2025-03-17 | 1.5 |
| 2025-01-07 | 2025-02-06 | 1.5 |
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 hub, MB (code 306370447) is a Small partnership active in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €16.8K, up from €2.5K in 2024, showing a strong year-on-year expansion from a very small base. Net profit increased from €148 in 2024 to €1.2K in 2025, while profit margin improved from 5.8% to 7.2%. The 2025 result also shows positive pre-tax profit of €1.3K. The balance sheet remained compact but strengthened materially: total assets rose to €3.8K, equity to €1.4K and liabilities to €2.5K. The equity ratio was 35.5%, while debt exceeded equity, reflected in a debt-to-equity ratio of 1.82. Asset turnover reached 4.38x, indicating efficient use of a small asset base. Productivity was €8.4K revenue per employee and €606 profit per employee. Overall, 2025 was a year of rapid growth and improved profitability for a still very small business.