H team - Company finances
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EUR
|
2024
From: 2024-06-10
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 | 449,774 | 2,806,483 |
| Profit before tax | - | 84,260 |
| Net profit | -37,612 | 76,164 |
| Equity | -36,612 | 39,552 |
| Liabilities | 233,778 | 137,585 |
| Non-current assets | 0 | 0 |
| Current assets | 197,165 | 177,137 |
| Total assets | 197,165 | 177,137 |
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Taxes paid
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||
| STI taxes | 103,327 | 1,104,667 |
| Social insurance contributions | 95,385 | 599,273 |
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Financial indicators
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| Revenue change y/y | - | +524.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,991 | 34,191 |
Sales revenue
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H team - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 307.57 |
| 2026-06-17 | 2026-06-18 | 15503.27 |
| 2026-06-16 | 2026-06-16 | 1762.85 |
| 2026-04-27 | 2026-04-29 | 2332.68 |
| 2026-03-27 | 2026-03-27 | 11134.84 |
| 2026-03-17 | 2026-03-18 | 11134.84 |
| 2026-02-18 | 2026-02-18 | 10492.87 |
| 2025-05-16 | 2025-05-18 | 178.07 |
| 2024-11-05 | 2024-11-14 | 1.91 |
| 2024-10-24 | 2024-10-27 | 1.91 |
| 2024-09-18 | 2024-09-19 | 2042.77 |
| 2024-09-17 | 2024-09-17 | 2213.19 |
| 2024-07-16 | 2024-08-12 | 1.40 |
H team - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company H team is: 14,238 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 14237.96 |
| 2026-08-02 | 2026-08-27 | 6.96 |
| 2026-02-28 | 2026-03-12 | 0.24 |
| 2026-02-27 | 2026-02-27 | 0.3 |
| 2026-02-21 | 2026-02-26 | 222.63 |
| 2026-02-14 | 2026-02-20 | 220.59 |
| 2026-01-16 | 2026-01-23 | 4.02 |
| 2026-01-15 | 2026-01-15 | 9276.8 |
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 team, UAB (code 306824234) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €2.81M and net profit of €76.2K, compared with a net loss of €37.6K in 2024. Revenue increased sharply year on year by 524.0%, while the profit margin improved to 2.7% from -8.4% in 2024. The 2024 figures cover a 204-day period, so the latest year provides the clearer full-year picture. The balance sheet remained relatively light at the end of 2025, with total assets of €177.1K, equity of €39.6K and liabilities of €137.6K. Equity was positive after being negative in 2024. Key ratios indicate a highly leveraged but efficient operating structure, with debt-to-equity at 3.48, equity ratio at 22.3% and asset turnover at 15.84x. Revenue per employee was €34.2K, while profit per employee was €929, pointing to modest profitability despite strong turnover growth.