HypnoPulse - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,306,020 | 26,391,042 |
| Profit before tax | 333,834 | 1,783,952 |
| Net profit | 284,169 | 1,498,095 |
| Equity | 285,169 | 1,331,930 |
| Liabilities | 601,429 | 1,009,656 |
| Non-current assets | 214,573 | 429,456 |
| Current assets | 2,348,694 | 7,673,788 |
| Total assets | 2,563,267 | 8,103,244 |
|
Taxes paid
|
||
| STI taxes | 576 | 51,411 |
| Social insurance contributions | - | 67,391 |
|
Financial indicators
|
||
| Revenue change y/y | - | +397.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 112.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,306,020 | 4,398,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HypnoPulse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-07-30 | 0.01 |
| 2025-05-16 | 2025-05-28 | 2.32 |
| 2024-07-24 | 2024-07-30 | 0.01 |
| 2024-05-16 | 2024-05-30 | 1.80 |
HypnoPulse - 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.
HypnoPulse, UAB (code 306729964) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €26.39M and net profit of €1.50M, with a profit margin of 5.7%. Revenue increased sharply from €5.31M in 2024, while net profit rose from €284.2K, indicating a strong year-on-year expansion in scale and earnings. Over the same period, total assets increased from €2.56M to €8.10M. Equity strengthened to €1.33M, while liabilities were €1.01M, leaving the balance sheet still relatively asset-light but improved versus 2024, when equity was €285.2K and liabilities €601.4K. Key efficiency indicators for 2025 were also solid: ROE was 112.5%, ROA 18.5%, debt-to-equity 0.76, and asset turnover 3.26x. Revenue per employee reached €4.40M, pointing to very high productivity in the latest year.