Homega - 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 | 0 | 17,000 | 6,700 | 23,908 | 1,140 | 54,550 | 429,268 | 1,413,771 |
| Profit before tax | - | 14,633 | 2,981 | 3,958 | -52,636 | -324,893 | -142,798 | 497,414 |
| Net profit | 0 | 14,633 | 2,981 | 3,699 | -52,636 | -324,893 | -142,798 | 471,120 |
| Equity | -7,038 | 12,061 | 15,042 | 35,539 | -17,097 | -337,854 | 182,908 | 654,027 |
| Liabilities | 9,791 | 8,117 | 19,279 | 177,954 | 446,298 | 994,856 | 1,255,422 | 843,894 |
| Non-current assets | 1,051 | 4,251 | 10,504 | 287,316 | 575,647 | 703,289 | 1,352,327 | 1,280,396 |
| Current assets | 1,775 | 16,000 | 23,890 | 9,777 | 16,993 | 91,333 | 184,493 | 316,501 |
| Total assets | 2,826 | 20,251 | 34,394 | 297,093 | 592,640 | 794,622 | 1,536,820 | 1,596,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,201 | 109,339 | 70,412 |
| Social insurance contributions | - | - | - | - | - | 51,808 | 90,801 | 100,134 |
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Financial indicators
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| Revenue change y/y | - | - | -60.6% | +256.8% | -95.2% | +4685.1% | +686.9% | +229.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 72.3% | 8.7% | 1.2% | -8.9% | -40.9% | -9.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 121.3% | 19.8% | 10.4% | - | - | -78.1% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 86.1% | 44.5% | 15.5% | -4617.2% | -595.6% | -33.3% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.1% | 44.5% | 16.6% | -4617.2% | -595.6% | -33.3% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.3 | 5.0 | - | - | 6.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,333 | 3,655 | 23,908 | 1,052 | 3,306 | 17,824 | 59,319 |
Sales revenue
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Homega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-25 | 2022-08-01 | 0.03 |
| 2022-06-16 | 2022-06-19 | 20.92 |
Homega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 16.98 |
| 2025-03-06 | 2025-03-19 | 4.0 |
| 2024-12-30 | 2025-01-15 | 1.0 |
| 2024-11-28 | 2024-12-20 | 1.0 |
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.
Homega, VšI (Public Institution), code 303126815, operates in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.41M, up 229.3% year on year and 2,491.7% over two years. Net profit reached €471.1K, compared with a loss of €142.8K in 2024 and a loss of €324.9K in 2023, showing a clear turnaround from sustained losses to strong profitability. The 2025 profit margin was 33.3%. Return on equity was 72.0% and return on assets 29.5%, supported by an equity ratio of 41.0%. Asset turnover stood at 0.89x. At year-end 2025, total assets were €1.60M, with equity of €654.0K and liabilities of €843.9K. Long-term assets amounted to €1.28M and short-term assets to €316.5K. Revenue per employee was €61.5K and profit per employee €20.5K, indicating solid operating productivity in the latest financial year.