HR 123 - Company finances
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EUR
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2024
From: 2024-11-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 5,000 | 19,291 |
| Profit before tax | 3,885 | 0 |
| Net profit | 3,302 | -18 |
| Equity | 5,802 | 5,784 |
| Liabilities | 1,498 | 21,228 |
| Non-current assets | 0 | 0 |
| Current assets | 7,300 | 35,119 |
| Total assets | 7,300 | 35,119 |
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Taxes paid
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| STI taxes | - | 14,696 |
| Social insurance contributions | - | 16,435 |
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Financial indicators
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| Revenue change y/y | - | +285.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 5,936 |
Sales revenue
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HR 123 - Social security debts
The company had no debts to Sodra
HR 123 - 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 123, UAB (code 307031204) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the latest financial year, the company generated revenue of €19.3K, up 285.8% year on year from €5.0K in 2024. Profitability weakened sharply: after €3.3K net profit in the 39-day 2024 period, 2025 ended with a near break-even result of -€18, indicating that higher turnover did not translate into earnings. The business remained very small, with revenue per employee at €6.4K and profit per employee at -€6. On the balance sheet, total assets increased to €35.1K in 2025 from €7.3K a year earlier, while equity stayed at €5.8K and liabilities rose to €21.2K. The equity ratio was 16.5%, debt-to-equity stood at 3.67, and asset turnover was 0.55x. ROE was -0.3% and ROA -0.1%, reflecting limited profitability and a leveraged capital structure.