Homstata - Company finances
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EUR
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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 | 96,048 | 156,982 | 156,006 | 139,107 | 207,308 | 373,356 | 317,861 |
| Profit before tax | - | - | - | - | - | 46,600 | 2,562 |
| Net profit | 1,692 | 7,520 | 17,133 | 573 | 484 | 38,621 | 1,896 |
| Equity | 4,192 | 11,713 | 28,547 | 26,752 | 26,041 | 60,976 | 62,813 |
| Liabilities | 2,515 | 8,067 | 7,533 | 13,544 | 17,632 | 27,340 | 35,853 |
| Non-current assets | 4,451 | 12,595 | 15,327 | 11,044 | 10,016 | 13,493 | 62,599 |
| Current assets | 2,236 | 7,049 | 20,643 | 29,057 | 33,495 | 74,701 | 34,984 |
| Total assets | 6,687 | 19,644 | 35,970 | 40,101 | 43,511 | 88,194 | 97,583 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,377 | 13,367 | 29,454 |
| Social insurance contributions | - | - | - | - | 28,735 | 38,860 | 48,387 |
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Financial indicators
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| Revenue change y/y | - | +63.4% | -0.6% | -10.8% | +49.0% | +80.1% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 38.3% | 47.6% | 1.4% | 1.1% | 43.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 64.2% | 60.0% | 2.1% | 1.9% | 63.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.8% | 11.0% | 0.4% | 0.2% | 10.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.3 | 0.5 | 0.7 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,295 | 13,651 | 15,472 | 15,601 | 20,560 | 30,478 | 27,245 |
Sales revenue
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Homstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.51 |
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2026-03-15 | 2026-03-15 | 0.51 |
| 2026-02-18 | 2026-03-11 | 0.51 |
| 2026-01-16 | 2026-02-17 | 0.54 |
| 2026-01-01 | 2026-01-14 | 0.54 |
| 2025-12-16 | 2025-12-30 | 0.54 |
| 2025-11-18 | 2025-12-14 | 0.54 |
| 2025-09-16 | 2025-10-14 | 0.53 |
| 2025-09-07 | 2025-09-14 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-24 | 2025-08-17 | 0.55 |
| 2025-06-11 | 2025-06-11 | 38.00 |
| 2025-06-08 | 2025-06-09 | 38.00 |
| 2025-05-16 | 2025-06-04 | 38.00 |
| 2025-05-04 | 2025-05-14 | 38.00 |
| 2025-04-30 | 2025-04-30 | 35.85 |
| 2025-04-24 | 2025-04-29 | 38.00 |
| 2025-04-16 | 2025-04-23 | 35.85 |
| 2025-03-18 | 2025-04-14 | 0.31 |
| 2025-02-18 | 2025-03-17 | 0.33 |
| 2025-01-16 | 2025-02-16 | 0.33 |
| 2025-01-02 | 2025-01-15 | 0.34 |
| 2024-12-22 | 2024-12-31 | 0.34 |
| 2024-12-17 | 2024-12-20 | 0.34 |
| 2024-11-18 | 2024-12-15 | 0.35 |
| 2024-11-07 | 2024-11-14 | 0.35 |
| 2024-07-26 | 2024-07-30 | 51.70 |
| 2024-07-16 | 2024-07-21 | 51.70 |
| 2023-12-18 | 2024-01-11 | 0.48 |
| 2023-11-16 | 2023-12-14 | 0.48 |
| 2023-10-25 | 2023-11-14 | 0.47 |
| 2023-07-28 | 2023-08-15 | 0.16 |
| 2023-07-25 | 2023-07-25 | 0.17 |
| 2023-07-24 | 2023-07-24 | 237.97 |
| 2023-07-18 | 2023-07-23 | 237.73 |
| 2023-06-16 | 2023-06-27 | 56.50 |
| 2023-05-16 | 2023-06-12 | 2.35 |
| 2022-02-17 | 2022-02-27 | 3.94 |
| 2022-01-28 | 2022-02-14 | 0.62 |
| 2022-01-18 | 2022-01-27 | 0.06 |
| 2021-12-16 | 2022-01-12 | 0.06 |
| 2021-11-05 | 2021-12-14 | 0.49 |
Homstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 113.88 |
| 2024-12-18 | 2024-12-27 | 366.69 |
| 2024-10-16 | 2024-10-16 | 630.56 |
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.
Homstata, UAB (code 304978066) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €317.9K, down 14.9% year on year from €373.4K in 2024, but still above the €207.3K reported in 2023. Net profit in 2025 was €1.9K, compared with €38.6K in 2024 and €484 in 2023, which indicates a marked weakening in profitability after the strong 2024 result. The 2025 profit margin was 0.6%, while return on equity was 3.0% and return on assets 1.9%. Balance sheet size continued to expand, with total assets rising to €97.6K in 2025 from €88.2K in 2024 and €43.5K in 2023. Equity stood at €62.8K, and liabilities increased to €35.9K. The equity ratio was 64.4% and debt-to-equity 0.57, suggesting a relatively solid capital base. Asset turnover reached 3.26x. Revenue per employee was €28.9K, while profit per employee was €172, pointing to modest productivity in 2025.