HomeToGo Technologies - 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 | 1,507,156 | 1,618,852 | 1,741,866 | 1,930,505 | 2,141,578 | 2,649,721 | 1,665,078 | 1,493,968 |
| Profit before tax | -3,565 | 69,715 | 108,969 | 107,925 | 135,103 | 378,758 | -97,616 | 104,002 |
| Net profit | -3,565 | 64,810 | 91,704 | 91,021 | 105,099 | 321,408 | -84,688 | 85,678 |
| Equity | -21,092 | 43,718 | 135,422 | 226,443 | 331,542 | 678,082 | 593,393 | 679,072 |
| Liabilities | 245,527 | 271,075 | 336,419 | 356,110 | 432,134 | 930,704 | 940,815 | 1,007,133 |
| Non-current assets | 27,849 | 26,007 | 14,309 | 16,668 | 27,024 | 116,208 | 145,363 | 145,802 |
| Current assets | 265,171 | 310,583 | 355,396 | 516,810 | 566,000 | 613,066 | 1,398,650 | 1,386,362 |
| Total assets | 293,020 | 336,590 | 369,705 | 533,478 | 593,024 | 729,274 | 1,544,013 | 1,532,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240,340 | 383,758 | 256,241 |
| Social insurance contributions | - | - | - | - | - | 294,453 | 290,148 | 244,161 |
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Financial indicators
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| Revenue change y/y | +7.4% | +7.4% | +7.6% | +10.8% | +10.9% | +23.7% | -37.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 19.3% | 24.8% | 17.1% | 17.7% | 44.1% | -5.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.2% | 67.7% | 40.2% | 31.7% | 47.4% | -14.3% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 4.0% | 5.3% | 4.7% | 4.9% | 12.1% | -5.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 4.3% | 6.3% | 5.6% | 6.3% | 14.3% | -5.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 2.5 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,673 | 92,068 | 102,463 | 116,413 | 127,223 | 175,672 | 112,887 | 119,517 |
Sales revenue
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HomeToGo Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-10-26 | 2021-11-07 | 0.04 |
HomeToGo Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-08 | 1.83 |
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.
HomeToGo Technologies, UAB (company code 304076710) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.49M, down 10.3% year on year and 43.6% below the 2023 level of €2.65M. After a loss in 2024, when net profit was -€84.7K and profit margin -5.1%, the company returned to profitability in 2025 with net profit of €85.7K and a profit margin of 5.7%. Profit before tax also improved to €104.0K in 2025 from -€97.6K in 2024. Over the three-year period, the revenue trend moved from a higher base in 2023 to a decline in 2024 and 2025, while profitability recovered in the latest year. Balance sheet size remained stable in 2025, with total assets of €1.53M, equity of €679.1K and liabilities of €1.01M. Key indicators for 2025 show ROE of 12.6%, ROA of 5.6%, debt-to-equity of 1.48, and asset turnover of 0.98x. Revenue per employee was €124.5K and profit per employee was €7.1K.