HomeToGo Technologies Vilnius, UAB - financials and debts
Company age: 8 y. 6 mo.
HomeToGo Technologies Vilnius - Company finances
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EUR
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2018
From: 2018-03-12
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 | 208,174 | 527,206 | 425,773 | 832,736 | 996,913 | 921,021 | 895,802 | 829,994 |
| Profit before tax | -9,625 | 23,765 | 27,855 | 54,957 | 65,219 | 60,254 | 58,604 | 54,299 |
| Net profit | -9,625 | 21,051 | 23,644 | 46,672 | 52,500 | 50,898 | 48,855 | 41,821 |
| Equity | 40,375 | 61,426 | 85,070 | 131,742 | 184,242 | 241,586 | 290,441 | 332,262 |
| Liabilities | 184,688 | 65,136 | 78,491 | 114,659 | 99,047 | 243,310 | 292,524 | 429,082 |
| Non-current assets | 1,624 | 9,152 | 10,001 | 13,077 | 13,774 | 31,371 | 41,660 | 51,618 |
| Current assets | 223,439 | 115,474 | 147,353 | 224,392 | 250,768 | 289,190 | 453,671 | 556,145 |
| Total assets | 225,063 | 124,626 | 157,354 | 237,469 | 264,542 | 320,561 | 495,331 | 607,763 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 101,158 | 131,872 | 125,346 |
| Social insurance contributions | - | - | - | - | - | 124,095 | 139,679 | 126,569 |
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Financial indicators
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| Revenue change y/y | - | +153.3% | -19.2% | +95.6% | +19.7% | -7.6% | -2.7% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 16.9% | 15.0% | 19.7% | 19.8% | 15.9% | 9.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | 34.3% | 27.8% | 35.4% | 28.5% | 21.1% | 16.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 4.0% | 5.6% | 5.6% | 5.3% | 5.5% | 5.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 4.5% | 6.5% | 6.6% | 6.5% | 6.5% | 6.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.1 | 0.9 | 0.9 | 0.5 | 1.0 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,870 | 80,082 | 88,092 | 99,929 | 105,866 | 111,639 | 114,358 | 127,691 |
Sales revenue
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HomeToGo Technologies Vilnius - Social security debts
The company had no debts to Sodra
HomeToGo Technologies Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-08 | 0.39 |
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 Vilnius, UAB (code 304785028) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €830.0K and net profit of €41.8K, with a profit margin of 5.0%. Revenue decreased by 7.3% year on year and by 9.9% over two years, showing a gradual softening from €921.0K in 2023 to €895.8K in 2024 and €830.0K in 2025. Net profit followed the same direction, easing from €50.9K in 2023 to €48.9K in 2024 and €41.8K in 2025. The 2025 balance sheet shows total assets of €607.8K, equity of €332.3K and liabilities of €429.1K. Equity ratio stood at 54.7%, debt-to-equity at 1.29, asset turnover at 1.37x, ROE at 12.6% and ROA at 6.9%. Revenue per employee was €138.3K and profit per employee €7.0K, indicating solid operating efficiency despite the lower revenue trend.