Homa group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 462,859 | 1,211,088 | 402,706 | 6,830,210 | 3,698,412 | 1,151,194 | 1,200,273 | 1,226,352 |
| Profit before tax | - | - | - | 823,233 | 455,460 | 57,266 | 36,854 | 26,955 |
| Net profit | 66,715 | -47,142 | -64,995 | 710,080 | 379,872 | 47,003 | 30,028 | 20,266 |
| Equity | 152,684 | 105,542 | 40,547 | 749,749 | 555,859 | 602,862 | 632,890 | 653,155 |
| Liabilities | 867,906 | 834,209 | 4,395,609 | 3,175,789 | 2,570,709 | 2,299,058 | 2,355,358 | 2,038,133 |
| Non-current assets | 355,335 | 100,020 | 36,549 | 441,639 | 1,785,642 | 1,625,082 | 1,844,540 | 1,749,753 |
| Current assets | 665,245 | 839,595 | 4,370,823 | 3,484,307 | 1,335,488 | 1,267,666 | 1,134,769 | 926,034 |
| Total assets | 1,020,580 | 939,615 | 4,407,372 | 3,925,946 | 3,121,130 | 2,892,748 | 2,979,309 | 2,675,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 218,106 | 338,005 | 320,906 |
| Social insurance contributions | - | - | - | - | - | 114,452 | 110,153 | 119,067 |
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Financial indicators
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| Revenue change y/y | +88.2% | +161.7% | -66.7% | +1596.1% | -45.9% | -68.9% | +4.3% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -5.0% | -1.5% | 18.1% | 12.2% | 1.6% | 1.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | -44.7% | -160.3% | 94.7% | 68.3% | 7.8% | 4.7% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -3.9% | -16.1% | 10.4% | 10.3% | 4.1% | 2.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.1% | 12.3% | 5.0% | 3.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 7.9 | 108.4 | 4.2 | 4.6 | 3.8 | 3.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,338 | 223,584 | 66,199 | 1,122,780 | 236,068 | 77,609 | 86,247 | 93,734 |
Sales revenue
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Homa group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 16.96 |
| 2025-01-22 | 2025-01-28 | 16.96 |
| 2024-11-18 | 2024-11-19 | 8795.85 |
| 2024-10-16 | 2024-10-16 | 8772.63 |
| 2024-07-24 | 2024-07-30 | 48.19 |
| 2024-06-18 | 2024-06-20 | 9264.73 |
| 2024-05-16 | 2024-05-23 | 10057.89 |
| 2024-04-16 | 2024-04-18 | 9435.04 |
| 2024-03-18 | 2024-03-20 | 9279.23 |
| 2024-01-16 | 2024-01-23 | 8572.24 |
| 2023-05-02 | 2023-05-11 | 0.87 |
| 2023-04-26 | 2023-04-28 | 0.87 |
| 2023-01-17 | 2023-01-18 | 968.69 |
| 2022-12-05 | 2022-12-13 | 19.81 |
| 2022-10-18 | 2022-10-19 | 8909.82 |
Homa group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Homa group is: 216 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 216.4 |
| 2026-08-31 | 2026-08-31 | 112.48 |
| 2026-07-16 | 2026-07-26 | 69.65 |
| 2026-04-22 | 2026-04-23 | 3255.84 |
| 2026-04-17 | 2026-04-21 | 2875.0 |
| 2026-03-11 | 2026-03-12 | 16319.58 |
| 2026-01-29 | 2026-01-29 | 89.92 |
| 2026-01-27 | 2026-01-28 | 266.74 |
| 2026-01-08 | 2026-01-14 | 19.96 |
| 2025-12-15 | 2025-12-15 | 27.94 |
| 2025-11-12 | 2025-11-12 | 176.78 |
| 2025-10-17 | 2025-10-23 | 38.01 |
| 2025-08-14 | 2025-08-14 | 42.62 |
| 2025-07-13 | 2025-07-20 | 39.71 |
| 2025-06-26 | 2025-07-20 | 427.62 |
| 2025-07-12 | 2025-07-12 | 18.81 |
| 2025-05-19 | 2025-05-20 | 93.05 |
| 2025-05-17 | 2025-05-18 | 30.65 |
| 2025-04-11 | 2025-04-23 | 46.09 |
| 2025-03-30 | 2025-04-10 | 233.42 |
| 2025-03-20 | 2025-03-29 | 2.22 |
| 2025-03-19 | 2025-03-19 | 4.43 |
| 2025-03-17 | 2025-03-18 | 52.43 |
| 2025-03-09 | 2025-03-16 | 38.43 |
| 2025-03-08 | 2025-03-08 | 25.65 |
| 2025-03-07 | 2025-03-07 | 2.22 |
| 2025-03-04 | 2025-03-06 | 8.62 |
| 2025-03-02 | 2025-03-03 | 16939.33 |
| 2025-03-01 | 2025-03-01 | 16934.76 |
| 2025-02-28 | 2025-02-28 | 16930.76 |
| 2025-02-25 | 2025-02-27 | 4.62 |
| 2025-02-20 | 2025-02-24 | 3.51 |
| 2025-02-13 | 2025-02-19 | 2.4 |
| 2025-02-09 | 2025-02-12 | 1101.45 |
| 2025-02-07 | 2025-02-08 | 1101.15 |
| 2025-02-02 | 2025-02-06 | 1099.35 |
| 2025-02-01 | 2025-02-01 | 1090.05 |
| 2025-01-31 | 2025-01-31 | 1150.56 |
| 2025-01-08 | 2025-01-30 | 60.51 |
| 2024-12-26 | 2024-12-27 | 1.03 |
| 2024-12-19 | 2024-12-20 | 592.19 |
| 2024-12-15 | 2024-12-18 | 492.19 |
| 2024-12-14 | 2024-12-14 | 8200.12 |
| 2024-12-12 | 2024-12-13 | 8167.12 |
| 2024-12-04 | 2024-12-11 | 4.41 |
| 2024-11-28 | 2024-12-03 | 52.34 |
| 2024-11-27 | 2024-11-27 | 47.93 |
| 2024-11-26 | 2024-11-26 | 80.93 |
| 2024-11-23 | 2024-11-25 | 80.69 |
| 2024-11-21 | 2024-11-22 | 523.95 |
| 2024-11-19 | 2024-11-20 | 8095.56 |
| 2024-10-16 | 2024-10-16 | 8162.07 |
| 2024-10-01 | 2024-10-09 | 31.13 |
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.
Homa group, UAB, code 111834648, is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.23M, up 2.2% year on year and 6.5% over two years. Net profit was €20.3K, with a profit margin of 1.7%, below €30.0K in 2024 and €47.0K in 2023, showing a clear downward profit trend despite modest revenue growth. The latest year also produced ROE of 3.1% and ROA of 0.8%, indicating limited returns on the capital base.
At the balance-sheet level, total assets stood at €2.68M in 2025, supported by equity of €653.2K and liabilities of €2.04M. The equity ratio was 24.4% and debt-to-equity 3.12, suggesting a leveraged structure. Asset turnover was 0.46x. Over 2023-2025, revenue increased gradually from €1.15M to €1.23M, while net profit declined from €47.0K to €20.3K. Revenue per employee was €94.3K and profit per employee €1.6K in 2025.
At the balance-sheet level, total assets stood at €2.68M in 2025, supported by equity of €653.2K and liabilities of €2.04M. The equity ratio was 24.4% and debt-to-equity 3.12, suggesting a leveraged structure. Asset turnover was 0.46x. Over 2023-2025, revenue increased gradually from €1.15M to €1.23M, while net profit declined from €47.0K to €20.3K. Revenue per employee was €94.3K and profit per employee €1.6K in 2025.