EHOBBEX - 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 | 144,100 | 184,214 | 96,073 | 146,704 | 170,945 | 85,662 | 63,984 | 94,403 |
| Profit before tax | 12,822 | -91 | 9,243 | 94,424 | 166 | 294 | -19,097 | -20,441 |
| Net profit | 12,198 | -111 | 8,741 | 79,996 | 141 | 278 | -19,097 | -20,441 |
| Equity | 68,852 | 68,741 | 77,482 | 157,478 | 157,615 | 157,897 | 138,800 | 118,360 |
| Liabilities | 319,864 | 315,389 | 316,165 | 297,771 | 280,567 | 274,821 | 272,867 | 273,471 |
| Non-current assets | 248,453 | 242,534 | 231,563 | 20,050 | 20,000 | 283,130 | 303,853 | 290,541 |
| Current assets | 140,263 | 141,596 | 162,083 | 435,162 | 417,926 | 149,430 | 107,804 | 101,070 |
| Total assets | 388,716 | 384,130 | 393,646 | 455,212 | 437,926 | 432,560 | 411,657 | 391,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,874 | 567 | 8,357 |
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Financial indicators
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| Revenue change y/y | +82.7% | +27.8% | -47.8% | +52.7% | +16.5% | -49.9% | -25.3% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.0% | 2.2% | 17.6% | 0.0% | 0.1% | -4.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | -0.2% | 11.3% | 50.8% | 0.1% | 0.2% | -13.8% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -0.1% | 9.1% | 54.5% | 0.1% | 0.3% | -29.8% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 0.0% | 9.6% | 64.4% | 0.1% | 0.3% | -29.8% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.6 | 4.1 | 1.9 | 1.8 | 1.7 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,100 | 184,214 | 96,073 | 146,704 | 170,945 | 85,662 | 63,984 | 94,403 |
Sales revenue
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EHOBBEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.10 |
EHOBBEX - 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.
EHOBBEX, UAB (code 302251755) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of €94.4K, up 47.5% year on year and 10.2% over two years. Despite the revenue rebound, it reported a net loss of €20.4K, after a loss of €19.1K in 2024 and a small profit of €278 in 2023. The 2025 profit margin was -21.6%, reflecting continued pressure on profitability. Over the three-year period, revenue moved from €85.7K in 2023 to €64.0K in 2024 and then recovered in 2025, while earnings weakened from a marginal profit to sustained losses. At the end of 2025, total assets stood at €391.6K, equity at €118.4K and liabilities at €273.5K. The equity ratio was 30.2% and debt-to-equity 2.31. Return on equity was -17.3%, return on assets -5.2%, and asset turnover 0.24x. Revenue per employee in 2025 was €94.4K.