Humanreality - Company finances
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EUR
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2024
From: 2024-04-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 6,140 | 40,366 |
| Profit before tax | 1,573 | 14,289 |
| Net profit | 1,573 | 13,300 |
| Equity | 2,623 | 15,923 |
| Liabilities | 0 | 41,621 |
| Non-current assets | 4,808 | 42,765 |
| Current assets | 2,623 | 21,340 |
| Total assets | 7,431 | 64,105 |
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Financial indicators
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| Revenue change y/y | - | +557.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Humanreality - Social security debts
The company had no debts to Sodra
Humanreality - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.11 |
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.
Humanreality, MB (code 306725802) is a Small partnership operating in activities of employment placement agencies. In financial year 2025, the company generated revenue of €40.4K and net profit of €13.3K. Profitability strengthened compared with 2024, when revenue was €6.1K and net profit was €1.6K, indicating a sharp expansion in activity and improved earnings. The net profit margin reached 33.0% in 2025, up from 25.6% in 2024. The balance sheet also expanded significantly: total assets increased to €64.1K from €7.4K a year earlier. At the end of 2025, equity stood at €15.9K and liabilities at €41.6K, while long-term assets amounted to €42.8K and short-term assets to €21.3K. The company’s equity ratio was 24.8%, debt-to-equity 2.61, and asset turnover 0.63x. Return indicators were strong in 2025, reflecting profitable operations relative to the size of the asset base and equity.