Homini, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Homini - Company finances

EUR
2019
From: 2019-08-06
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 745 15,665 75,373 88,587 92,142 177,068 192,485
Profit before tax -1,173 -2,437 17,941 -10,040 1,959 6,633 493
Net profit -1,173 -2,437 17,215 -10,040 1,806 6,329 446
Equity -1,123 -3,560 13,655 3,616 28,145 11,906 12,015
Liabilities - - - 44,643 89,072 102,047 120,127
Non-current assets 0 0 1,390 1,350 40,998 38,019 50,590
Current assets 4,531 22,935 45,018 46,909 78,153 75,934 79,801
Total assets 4,531 22,935 46,408 48,259 119,151 113,953 130,391
Taxes paid
STI taxes - - - - 5,093 31,882 29,955
Financial indicators
Revenue change y/y - +2002.7% +381.2% +17.5% +4.0% +92.2% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.9% -10.6% 37.1% -20.8% 1.5% 5.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 126.1% -277.7% 6.4% 53.2% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -157.4% -15.6% 22.8% -11.3% 2.0% 3.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -157.4% -15.6% 23.8% -11.3% 2.1% 3.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.3 3.2 8.6 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 88,587 92,142 137,721 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Homini - Social security debts

From To Debt, €
2023-10-03 2023-10-04 58.63
2023-01-23 2023-02-28 0.29
2022-12-16 2022-12-31 195.13
2022-07-01 2022-07-04 50.95

Homini - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 2757.53
2026-08-28 2026-08-30 2757.73
2026-08-02 2026-08-27 0.25
2026-05-01 2026-05-26 0.74
2026-04-24 2026-04-24 0.0
2026-04-23 2026-04-23 1.68
2026-04-22 2026-04-22 1.68
2026-04-20 2026-04-21 1.68
2026-04-17 2026-04-19 1.68
2026-04-15 2026-04-16 1.68
2026-04-14 2026-04-14 1.68
2026-04-13 2026-04-13 1.68
2026-04-12 2026-04-12 1.68
2026-04-10 2026-04-11 1.68
2026-04-09 2026-04-09 1.68
2026-04-08 2026-04-08 1.68
2026-04-02 2026-04-07 1.68
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 850.0
2026-02-27 2026-02-27 0.24
2026-02-21 2026-02-26 493.3
2026-02-07 2026-02-20 17.06
2026-02-03 2026-02-06 2067.49
2026-01-30 2026-02-02 2065.37
2026-01-29 2026-01-29 2064.84
2026-01-27 2026-01-28 3.9
2026-01-05 2026-01-26 0.98
2026-01-01 2026-01-04 3873.98
2025-12-22 2025-12-31 0.96
2025-12-19 2025-12-21 0.39
2025-12-17 2025-12-18 109.51
2025-12-01 2025-12-16 0.58
2025-11-02 2025-11-18 0.77
2025-09-30 2025-10-26 4.12
2025-09-28 2025-09-29 3947.81
2025-08-31 2025-09-01 1.28
2025-08-30 2025-08-30 2.75
2025-08-29 2025-08-29 112.16
2025-08-27 2025-08-28 110.79
2025-08-21 2025-08-26 110.64
2025-07-30 2025-08-20 0.15
2025-07-28 2025-07-29 110.37
2025-07-25 2025-07-25 110.37
2025-07-17 2025-07-24 109.23
2025-07-04 2025-07-20 305.97
2025-07-01 2025-07-03 305.73
2025-06-29 2025-06-30 304.61
2025-06-28 2025-06-28 1653.61
2025-06-26 2025-06-27 304.61
2025-06-20 2025-06-25 304.13
2025-06-19 2025-06-19 304.05
2025-04-28 2025-04-28 509.03
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.