HOMINES MARITIMI - 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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Financial data
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| Sales revenue | 435,989 | 396,210 | 589,327 | 407,554 | 502,671 | 920,411 | 419,120 | 467,392 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,455 | -2,218 | 76,781 | 20,284 | 28,220 | 92,626 | -36,251 | -16,943 |
| Equity | 111,432 | 109,214 | 173,340 | 204,210 | 234,498 | 327,124 | 290,873 | 273,930 |
| Liabilities | 22,153 | 43,861 | 16,484 | 17,452 | 33,215 | 29,151 | 26,708 | 3,317 |
| Non-current assets | 3,769 | 3,031 | 4,338 | 2,963 | 2,465 | 1,842 | 652 | 6,723 |
| Current assets | 129,379 | 149,615 | 197,751 | 220,437 | 264,694 | 354,083 | 316,547 | 270,083 |
| Total assets | 133,148 | 152,646 | 202,089 | 223,400 | 267,159 | 355,925 | 317,199 | 276,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,593 | 24,944 | 15,685 |
| Social insurance contributions | - | - | - | - | - | 19,504 | 22,729 | 26,293 |
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Financial indicators
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| Revenue change y/y | +76.2% | -9.1% | +48.7% | -30.8% | +23.3% | +83.1% | -54.5% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -1.5% | 38.0% | 9.1% | 10.6% | 26.0% | -11.4% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | -2.0% | 44.3% | 9.9% | 12.0% | 28.3% | -12.5% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -0.6% | 13.0% | 5.0% | 5.6% | 10.1% | -8.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,319 | 48,515 | 75,234 | 53,159 | 67,023 | 105,190 | 46,569 | 51,456 |
Sales revenue
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HOMINES MARITIMI - Social security debts
The company had no debts to Sodra
HOMINES MARITIMI - 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.
HOMINES MARITIMI, UAB (code 141074165) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €467.4K, up 11.5% year on year, while net profit remained negative at €16.9K, indicating a narrower loss than in 2024. The profit margin was -3.6%. The three-year trajectory shows a sharp decline from €920.4K revenue and €92.6K net profit in 2023 to €419.1K revenue and a €36.3K loss in 2024, followed by a partial recovery in 2025. At the end of 2025, total assets stood at €276.8K, equity at €273.9K and liabilities at €3.3K. The equity ratio was 99.0% and debt-to-equity was 0.01, reflecting a very lightly leveraged balance sheet. Return on equity was -6.2% and return on assets -6.1%. Asset turnover was 1.69x. With staff data available, revenue per employee was €51.9K and profit per employee was -€1.9K in 2025.