HR Energy Europe - Company finances
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EUR
|
2024
From: 2024-03-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 37,384 | 4,770 |
| Profit before tax | 11,138 | -2,639 |
| Net profit | 11,138 | -2,639 |
| Equity | 11,138 | 8,482 |
| Liabilities | 0 | 93 |
| Non-current assets | 0 | 1,225 |
| Current assets | 11,138 | 7,350 |
| Total assets | 11,138 | 8,575 |
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Financial indicators
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| Revenue change y/y | - | -87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | -55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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HR Energy Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 114.44 |
| 2024-04-03 | 2024-05-01 | 49.94 |
HR Energy Europe - 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.
HR Energy Europe, MB (code 306698675) is a Lithuanian small partnership engaged in activities of employment placement agencies. In 2025, the latest financial year, the company generated revenue of €4.8K and recorded a net loss of €2.6K, corresponding to a negative profit margin of -55.3%. Performance weakened sharply compared with 2024, when revenue was €37.4K and net profit was €11.1K. On a year-on-year basis, revenue declined by 87.2%, indicating a substantial contraction in operating scale. The 2025 balance sheet remained very small: total assets were €8.6K, equity €8.5K and liabilities only €93, leaving the equity ratio at 98.9%. The debt-to-equity ratio was 0.01, showing minimal leverage. Return on equity was -31.1% and return on assets -30.8%, both reflecting the 2025 loss. Asset turnover was 0.56x, suggesting limited use of the asset base to generate revenue.