Homero - Company finances
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EUR
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2018
From: 2018-10-18
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 | 0 | 122,019 | 207,956 | 270,588 | 292,600 | 398,179 | 459,219 | 371,454 |
| Profit before tax | - | 35,880 | 44,875 | 19,209 | 16,653 | 23,505 | - | - |
| Net profit | 0 | 34,082 | 42,627 | 18,230 | 15,780 | 19,821 | 15,066 | 38,198 |
| Equity | 2,500 | 36,583 | 79,210 | 97,440 | 113,222 | 133,042 | 136,344 | 162,777 |
| Liabilities | 0 | 4,810 | 16,841 | 53,788 | 11,952 | 95,994 | 110,169 | 76,536 |
| Non-current assets | 0 | 3,389 | 2,919 | 12,673 | 9,896 | 6,167 | 33,742 | 37,482 |
| Current assets | 0 | 37,967 | 92,987 | 138,346 | 115,067 | 222,869 | 212,390 | 201,254 |
| Total assets | 0 | 41,356 | 95,906 | 151,019 | 124,963 | 229,036 | 246,132 | 238,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,880 | 86,249 | 77,805 |
| Social insurance contributions | - | - | - | - | - | 25,333 | 13,490 | 22,188 |
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Financial indicators
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| Revenue change y/y | - | - | +70.4% | +30.1% | +8.1% | +36.1% | +15.3% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 82.4% | 44.4% | 12.1% | 12.6% | 8.7% | 6.1% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% | 53.8% | 18.7% | 13.9% | 14.9% | 11.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.9% | 20.5% | 6.7% | 5.4% | 5.0% | 3.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.4% | 21.6% | 7.1% | 5.7% | 5.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.6 | 0.1 | 0.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,421 | 34,659 | 50,736 | 61,600 | 68,260 | 108,052 | 84,102 |
Sales revenue
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Homero - Social security debts
The company had no debts to Sodra
Homero - 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.
Homero, UAB (code 304936081) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €371.5K and net profit of €38.2K, corresponding to a profit margin of 10.3%. Revenue declined by 19.1% year on year after reaching €459.2K in 2024, while profit improved significantly from €15.1K in 2024 and €19.8K in 2023. Over the three-year period, revenue rose in 2024 and then eased in 2025, whereas profitability strengthened materially in the latest year. At the end of 2025, total assets stood at €238.7K, equity at €162.8K and liabilities at €76.5K. The balance sheet indicates a solid equity position, with an equity ratio of 68.2% and debt-to-equity of 0.47. Return on equity was 23.5% and return on assets 16.0%, while asset turnover reached 1.56x. Revenue per employee was €92.9K and profit per employee €9.6K.