Humanised Experiences - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,958 | 52,288 |
| Profit before tax | 16,735 | 3,420 |
| Net profit | 16,735 | 3,162 |
| Equity | 16,735 | 3,162 |
| Liabilities | 0 | 296 |
| Non-current assets | 0 | 0 |
| Current assets | 16,735 | 3,458 |
| Total assets | 16,735 | 3,458 |
|
Financial indicators
|
||
| Revenue change y/y | - | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Humanised Experiences - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-30 | 140.24 |
| 2025-09-02 | 2025-09-15 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Humanised Experiences - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Humanised Experiences, MB (code 306665732) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €52.3K, up 41.5% year on year from €37.0K in 2024. Despite stronger turnover, profitability weakened materially: net profit fell to €3.2K in 2025 from €16.7K a year earlier, and the profit margin narrowed to 6.0% from 45.3%. This indicates that higher sales were accompanied by a much lower conversion of revenue into earnings. The balance sheet remained very small, with total assets of €3.5K at the end of 2025, equity of €3.2K and liabilities of €296, which suggests a limited leverage profile and a strong equity base relative to debt. Asset turnover was high at 15.12x, reflecting efficient use of a compact asset base. Profitability ratios based on the tiny balance sheet are elevated and should be interpreted in that context.