H&Z GLOBAL RECRUITMENT - Company finances
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EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 413,113 | 2,202,712 |
| Profit before tax | 8,234 | 84,921 |
| Net profit | 6,900 | 70,040 |
| Equity | 6,900 | 77,940 |
| Liabilities | 70,480 | 180,147 |
| Non-current assets | 0 | 3,665 |
| Current assets | 77,213 | 255,713 |
| Total assets | 77,213 | 259,378 |
|
Taxes paid
|
||
| STI taxes | 26,991 | 200,104 |
| Social insurance contributions | 44,744 | 264,750 |
|
Financial indicators
|
||
| Revenue change y/y | - | +433.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,076 | 49,314 |
Sales revenue
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H&Z GLOBAL RECRUITMENT - Social security debts
The amount of overdue SODRA debt for the company H&Z GLOBAL RECRUITMENT as of the last working day is: 220 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 220.29 |
| 2026-08-31 | 2026-08-31 | 29525.76 |
| 2026-08-26 | 2026-08-30 | 31216.73 |
| 2026-08-23 | 2026-08-23 | 31347.57 |
| 2026-08-19 | 2026-08-19 | 31347.57 |
| 2026-07-30 | 2026-08-03 | 2182.27 |
| 2026-07-29 | 2026-07-29 | 3854.39 |
| 2026-07-28 | 2026-07-28 | 12308.58 |
| 2026-07-27 | 2026-07-27 | 18454.57 |
| 2026-07-19 | 2026-07-26 | 35696.03 |
| 2026-07-16 | 2026-07-17 | 35696.03 |
| 2026-06-16 | 2026-06-21 | 36781.90 |
| 2026-05-17 | 2026-05-19 | 40831.72 |
| 2026-04-26 | 2026-04-26 | 32271.01 |
| 2026-04-24 | 2026-04-25 | 32314.50 |
| 2026-04-20 | 2026-04-23 | 32271.01 |
| 2026-03-27 | 2026-03-27 | 36420.73 |
| 2026-03-17 | 2026-03-18 | 36420.73 |
| 2026-02-18 | 2026-02-18 | 30867.54 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 11.35 |
H&Z GLOBAL RECRUITMENT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company H&Z GLOBAL RECRUITMENT is: 33,402 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 33402.3 |
| 2026-08-31 | 2026-08-31 | 33348.9 |
| 2026-08-27 | 2026-08-30 | 33350.1 |
| 2026-08-26 | 2026-08-26 | 33513.1 |
| 2026-08-25 | 2026-08-25 | 33495.2 |
| 2026-08-22 | 2026-08-24 | 33468.35 |
| 2026-08-14 | 2026-08-21 | 33147.11 |
| 2026-08-13 | 2026-08-13 | 7.38 |
| 2026-08-12 | 2026-08-12 | 6.15 |
| 2026-08-06 | 2026-08-11 | 4605.41 |
| 2026-08-05 | 2026-08-05 | 4593.22 |
| 2026-08-02 | 2026-08-04 | 10592.54 |
| 2026-07-26 | 2026-08-01 | 33810.63 |
| 2026-07-05 | 2026-07-25 | 7895.43 |
| 2026-06-30 | 2026-07-04 | 16802.87 |
| 2026-06-28 | 2026-06-29 | 16810.69 |
| 2026-05-28 | 2026-05-28 | 30875.88 |
| 2026-05-15 | 2026-05-27 | 34125.88 |
| 2026-04-17 | 2026-04-23 | 23211.31 |
| 2026-03-18 | 2026-03-18 | 27238.28 |
| 2026-02-21 | 2026-02-21 | 223.25 |
| 2026-02-18 | 2026-02-20 | 25508.22 |
| 2026-01-27 | 2026-01-27 | 1.74 |
| 2026-01-23 | 2026-01-26 | 128.68 |
| 2026-01-22 | 2026-01-22 | 263.04 |
| 2026-01-17 | 2026-01-21 | 134.04 |
| 2025-12-24 | 2025-12-29 | 0.08 |
| 2025-12-22 | 2025-12-23 | 74.08 |
| 2025-12-19 | 2025-12-21 | 74.04 |
| 2025-12-18 | 2025-12-18 | 74.24 |
| 2025-12-17 | 2025-12-17 | 295.71 |
| 2025-12-15 | 2025-12-16 | 293.39 |
| 2025-08-21 | 2025-08-25 | 409.14 |
| 2025-08-19 | 2025-08-20 | 173.79 |
| 2025-07-30 | 2025-08-18 | 6.14 |
| 2025-07-28 | 2025-07-28 | 14539.35 |
| 2025-07-22 | 2025-07-22 | 168.35 |
| 2025-07-16 | 2025-07-21 | 167.65 |
| 2025-06-18 | 2025-06-18 | 4085.1 |
| 2025-06-12 | 2025-06-17 | 3957.61 |
| 2025-06-11 | 2025-06-11 | 3954.35 |
| 2025-06-10 | 2025-06-10 | 8344.65 |
| 2025-06-05 | 2025-06-09 | 4390.3 |
| 2025-06-02 | 2025-06-04 | 377.3 |
| 2025-05-11 | 2025-05-12 | 1450.27 |
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.
H&Z GLOBAL RECRUITMENT, UAB (code 306722507) is a Private Limited Liability Company operating in the building of civilian ships and floating structures. In the latest financial year, 2025, the company generated revenue of €2.20M and net profit of €70.0K, compared with €413.1K revenue and €6.9K net profit in 2024. This indicates a strong year-on-year expansion in scale, with revenue growth of 433.2% and a modest improvement in profitability, as the net profit margin rose from 1.7% to 3.2%. Profit before tax increased to €84.9K in 2025 from €8.2K in 2024. The balance sheet also expanded materially: total assets reached €259.4K, up from €77.2K a year earlier, while equity increased to €77.9K and liabilities to €180.1K. Short-term assets accounted for most of the asset base, at €255.7K, while long-term assets were €3.7K. Financial efficiency indicators were strong in 2025, with asset turnover at 8.49x and revenue per employee at €50.1K.