Home solutions LT, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Home solutions LT - 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 848,123 1,189,818 1,117,611 232,146 1,330,606 1,507,014 419,416 -
Profit before tax 87,431 2,167 30,990 -35,787 919 442 -225,955 -25,127
Net profit 73,978 1,216 25,650 -35,787 778 365 -225,955 -25,127
Equity 101,819 103,035 112,192 76,405 77,183 77,549 -148,973 -174,101
Liabilities 985,635 775,477 362,212 1,286,494 1,572,458 726,721 216,732 175,135
Non-current assets 83,885 68,222 52,720 40,387 21,819 6,887 281 94
Current assets 1,002,236 809,962 421,260 1,322,512 1,627,125 797,383 67,478 940
Total assets 1,086,121 878,184 473,980 1,362,899 1,648,944 804,270 67,759 1,034
Taxes paid
STI taxes - - - - - 246,686 85,194 0
Financial indicators
Revenue change y/y +144.9% +40.3% -6.1% -79.2% +473.2% +13.3% -72.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 0.1% 5.4% -2.6% 0.0% 0.0% -333.5% -2430.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.7% 1.2% 22.9% -46.8% 1.0% 0.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 0.1% 2.3% -15.4% 0.1% 0.0% -53.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 0.2% 2.8% -15.4% 0.1% 0.0% -53.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.7 7.5 3.2 16.8 20.4 9.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 424,062 594,909 558,806 99,493 614,116 822,023 419,416 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Home solutions LT - Social security debts

The company had no debts to Sodra

Home solutions LT - 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.