Hofmana, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Hofmana - Company finances

EUR
2018
From: 2018-11-14
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 - 350 3,000 2,500 4,000 96,911 110,496 11,000
Profit before tax -8 -4,197 2,766 2,266 153 14 660 -30,690
Net profit -8 -4,197 2,628 2,143 145 13 625 -30,690
Equity 2,492 -1,705 923 3,204 3,349 3,362 3,987 -26,703
Liabilities 3 4,368 4,494 4,487 4,359 12,526 25,530 71,224
Non-current assets 0 0 0 0 0 906 694 482
Current assets 2,495 2,663 5,417 7,691 7,708 8,976 28,823 44,039
Total assets 2,495 2,663 5,417 7,691 7,708 9,882 29,517 44,521
Taxes paid
STI taxes - - - - - 8,021 8,459 16,976
Social insurance contributions - - - - - - - 1,462
Financial indicators
Revenue change y/y - - +757.1% -16.7% +60.0% +2322.8% +14.0% -90.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -157.6% 48.5% 27.9% 1.9% 0.1% 2.1% -68.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% - 284.7% 66.9% 4.3% 0.4% 15.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -1199.1% 87.6% 85.7% 3.6% 0.0% 0.6% -279.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1199.1% 92.2% 90.6% 3.8% 0.0% 0.6% -279.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 4.9 1.4 1.3 3.7 6.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 175 1,500 1,250 2,000 38,764 36,832 3,474

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Hofmana - Social security debts

From To Debt, €
2026-01-01 2026-01-13 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-14 0.01
2025-10-23 2025-11-16 0.01
2025-09-16 2025-09-24 6.14
2025-02-18 2025-02-19 486.82
2025-01-16 2025-01-16 486.56
2024-07-16 2024-07-17 486.14

Hofmana - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 2836.94
2026-05-26 2026-05-31 2820.98
2026-05-11 2026-05-25 2823.98
2026-05-10 2026-05-10 2822.46
2026-05-08 2026-05-09 2819.42
2026-05-06 2026-05-07 2820.61
2026-05-01 2026-05-05 3452.53
2026-04-30 2026-04-30 3451.63

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.
Hofmana, UAB (code 304951998) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated €11.0K in revenue, following €110.5K in 2024 and €96.9K in 2023, so sales declined sharply both year on year and over the two-year period. Profitability also weakened materially: after a net profit of €13 in 2023 and €625 in 2024, the company posted a net loss of €30.7K in 2025. The latest year therefore shows a marked deterioration in operating performance. Total assets rose to €44.5K in 2025 from €29.5K a year earlier, but equity turned negative at -€26.7K while liabilities increased to €71.2K. Long-term assets were €482 and short-term assets €44.0K. Asset turnover stood at 0.25x, and return on assets was -68.9%, indicating limited asset efficiency. Based on staff data, revenue per employee was €3.7K and profit per employee was -€10.2K.