House care - Company finances
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EUR
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2019
From: 2019-09-13
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 | - | 300 | 173,143 | 441,729 | 1,079,050 | 1,775,985 | 2,082,694 |
| Profit before tax | -10 | -2,025 | 6,174 | 17,228 | 61,950 | 55,025 | 15,186 |
| Net profit | -10 | -2,025 | 5,948 | 14,449 | 51,790 | 46,283 | 11,095 |
| Equity | 2,490 | 465 | 6,413 | 20,869 | 72,660 | 118,943 | 130,039 |
| Liabilities | 10 | 255 | 120,317 | 281,215 | 535,248 | 857,969 | 901,276 |
| Non-current assets | 0 | 0 | 0 | 0 | 67,029 | 115,419 | 150,437 |
| Current assets | 2,500 | 720 | 126,666 | 301,779 | 575,672 | 859,716 | 877,852 |
| Total assets | 2,500 | 720 | 126,666 | 301,779 | 642,701 | 975,135 | 1,028,289 |
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Taxes paid
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| STI taxes | - | - | - | - | 107,966 | 154,106 | 189,481 |
| Social insurance contributions | - | - | - | - | 38,215 | 50,370 | 65,304 |
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Financial indicators
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| Revenue change y/y | - | - | +57614.3% | +155.1% | +144.3% | +64.6% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -281.3% | 4.7% | 4.8% | 8.1% | 4.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -435.5% | 92.7% | 69.2% | 71.3% | 38.9% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -675.0% | 3.4% | 3.3% | 4.8% | 2.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -675.0% | 3.6% | 3.9% | 5.7% | 3.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 18.8 | 13.5 | 7.4 | 7.2 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103 | 61,110 | 103,936 | 157,911 | 207,827 | 240,310 |
Sales revenue
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House care - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 42.53 |
| 2026-08-18 | 2026-08-19 | 42.53 |
| 2023-05-16 | 2023-06-08 | 2.13 |
| 2023-05-02 | 2023-05-07 | 2.13 |
| 2023-04-18 | 2023-04-28 | 2.13 |
| 2023-03-16 | 2023-04-06 | 2.13 |
| 2023-02-17 | 2023-03-05 | 2.13 |
| 2023-02-06 | 2023-02-06 | 2.13 |
| 2023-01-20 | 2023-02-03 | 2.13 |
| 2022-11-21 | 2022-11-23 | 1275.38 |
| 2022-11-17 | 2022-11-18 | 1275.38 |
| 2021-11-17 | 2021-12-08 | 0.10 |
| 2021-11-16 | 2021-11-16 | 6.39 |
House care - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.15 |
| 2025-04-24 | 2025-04-25 | 20.01 |
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.
House care, UAB (code 305249396) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of €2.08M, up 17.3% year on year and 93.0% compared with 2023. Despite the higher turnover, net profit fell to €11.1K from €46.3K in 2024 and €51.8K in 2023, and the net profit margin narrowed to 0.5% from 2.6% and 4.8% respectively. This indicates that revenue growth outpaced profitability. At the end of 2025, total assets reached €1.03M, supported by equity of €130.0K and liabilities of €901.3K. The equity ratio stood at 12.7%, while debt to equity was 6.93. Long-term assets increased to €150.4K, and short-term assets amounted to €877.9K. Key efficiency indicators show asset turnover of 2.03x, ROE of 8.5% and ROA of 1.1%. With revenue per employee of €260.3K and profit per employee of €1.4K, the business remained operationally active but with limited bottom-line conversion in 2025.