HR business partner - Company finances
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EUR
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2024
From: 2024-01-09
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 | 13,050 | 26,285 |
| Profit before tax | 620 | 132 |
| Net profit | 589 | 124 |
| Equity | 590 | 715 |
| Liabilities | 31 | 84 |
| Non-current assets | 0 | 0 |
| Current assets | 621 | 799 |
| Total assets | 621 | 799 |
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Taxes paid
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| STI taxes | - | 31 |
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Financial indicators
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| Revenue change y/y | - | +101.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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HR business partner - Social security debts
The company had no debts to Sodra
HR business partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-08 | 0.17 |
| 2025-07-04 | 2025-07-31 | 0.14 |
| 2025-07-02 | 2025-07-03 | 23.9 |
| 2025-07-01 | 2025-07-01 | 31.14 |
| 2025-06-19 | 2025-06-30 | 31.0 |
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 business partner, MB (code 306656509) is a small partnership engaged in activities of employment placement agencies. In 2025, the company generated revenue of €26.3K, compared with €13.1K in 2024, showing a strong year-on-year increase. Net profit, however, fell to €124 from €589, so the higher turnover was not matched by earnings growth. Profitability weakened materially in 2025, with only a very thin margin, which indicates that most of the additional revenue was absorbed by operating costs.
The balance sheet remained very small. At the end of 2025, total assets stood at €799, equity at €715 and liabilities at €84. Equity financed most of the asset base, and leverage remained low, with debt-to-equity at 0.12. Returns on equity and assets were positive, but they should be interpreted in the context of the very small capital base. Revenue was generated with a limited asset structure, indicating high turnover relative to assets. Overall, 2025 was a year of rapid revenue growth, but weaker bottom-line conversion and only modest profit generation.
The balance sheet remained very small. At the end of 2025, total assets stood at €799, equity at €715 and liabilities at €84. Equity financed most of the asset base, and leverage remained low, with debt-to-equity at 0.12. Returns on equity and assets were positive, but they should be interpreted in the context of the very small capital base. Revenue was generated with a limited asset structure, indicating high turnover relative to assets. Overall, 2025 was a year of rapid revenue growth, but weaker bottom-line conversion and only modest profit generation.