Hosty - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 378,921 | 304,887 | 432,868 | 606,340 | 910,358 | 1,267,815 | 1,664,428 | 2,199,335 |
| Profit before tax | - | - | - | - | 190,509 | 288,197 | 383,805 | 607,061 |
| Net profit | 121,684 | 46,322 | 135,625 | 128,241 | 161,258 | 288,197 | 324,949 | 511,674 |
| Equity | 182,493 | 230,275 | 348,290 | 476,531 | 637,789 | 881,109 | 1,206,058 | 1,717,732 |
| Liabilities | 10,484 | 46,649 | 92,630 | 61,291 | 67,028 | 126,588 | 145,648 | 202,284 |
| Non-current assets | 52,704 | 100,794 | 176,477 | 244,050 | 353,979 | 354,830 | 313,750 | 407,178 |
| Current assets | 142,006 | 175,630 | 263,955 | 293,772 | 350,838 | 652,867 | 1,025,422 | 1,503,885 |
| Total assets | 194,710 | 276,424 | 440,432 | 537,822 | 704,817 | 1,007,697 | 1,339,172 | 1,911,063 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 329,408 | 424,073 | 488,732 |
| Social insurance contributions | - | - | - | - | - | 121,889 | 144,292 | 144,329 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.7% | -19.5% | +42.0% | +40.1% | +50.1% | +39.3% | +31.3% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 16.8% | 30.8% | 23.8% | 22.9% | 28.6% | 24.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 20.1% | 38.9% | 26.9% | 25.3% | 32.7% | 26.9% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 15.2% | 31.3% | 21.2% | 17.7% | 22.7% | 19.5% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.9% | 22.7% | 23.1% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,838 | 43,555 | 58,364 | 63,270 | 91,036 | 122,692 | 161,074 | 219,934 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hosty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-11-21 | 1075.84 |
| 2023-11-16 | 2023-11-19 | 1161.07 |
| 2022-02-17 | 2022-02-20 | 7433.86 |
Hosty - 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.
Hosty, UAB (code 302419377) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year 2025, the company generated revenue of €2.20M and net profit of €511.7K, compared with €1.66M revenue and €324.9K net profit in 2024 and €1.27M revenue and €288.2K net profit in 2023. This shows a clear upward trajectory over the last three years, with revenue increasing by 32.1% year on year in 2025 and by 73.5% over two years. Profitability remained strong, with a 23.3% net profit margin in 2025, after 19.5% in 2024 and 22.7% in 2023. At year-end 2025, total assets amounted to €1.91M, equity to €1.72M and liabilities to €202.3K, indicating a solid balance sheet and a high equity ratio of 89.9%. Return on equity stood at 29.8% and return on assets at 26.8%. Revenue per employee was €219.9K, reflecting efficient productivity.