Dear Home - Company finances
|
EUR
|
2020
From: 2020-01-06
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 | - | - | 1,280,287 | 74,874 | 2,756 | 1,307,505 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,071 | -6,308 | 146,639 | -48,028 | -42,434 | 91,801 |
| Equity | -571 | -6,879 | 142,685 | - | 52,187 | 16,480 |
| Liabilities | 161,623 | 806,378 | 590,116 | 620,794 | 1,481,488 | 2,567,557 |
| Non-current assets | 156,000 | 299,332 | 573,534 | 567,203 | 679,516 | 1,163,657 |
| Current assets | 5,052 | 500,167 | 159,265 | 53,591 | 854,151 | 1,420,380 |
| Total assets | 161,052 | 799,499 | 732,799 | 620,794 | 1,533,667 | 2,584,037 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 69,190 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | -94.2% | -96.3% | +47342.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -0.8% | 20.0% | -7.7% | -2.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.8% | - | -81.3% | 557.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.5% | -64.1% | -1539.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | - | 28.4 | 155.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,280,287 | 74,874 | 2,756 | 1,307,505 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dear Home - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.05 |
| 2025-01-16 | 2025-01-20 | 29.12 |
| 2023-07-28 | 2023-08-08 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-16 | 2023-05-22 | 29.12 |
| 2022-10-28 | 2022-11-13 | 0.01 |
Dear Home - 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.
Dear Home, UAB (code 305416265) is a Private Limited Liability Company active in real estate intermediation services. In 2025, the company generated €1.31M in revenue, compared with €2.8K in 2024 and €74.9K in 2023, indicating a very strong expansion in turnover after a weak prior year. Net profit turned positive at €91.8K in 2025, after losses of €42.4K in 2024 and €48.0K in 2023. The profit margin improved to 7.0% in 2025. The balance sheet also expanded, with total assets rising to €2.58M from €1.53M in 2024 and €620.8K in 2023. Liabilities increased to €2.57M, while equity remained low at €16.5K, resulting in an equity ratio of 0.6% and a debt-to-equity ratio of 155.80. Asset turnover stood at 0.51x. Revenue per employee reached €1.31M and profit per employee €91.8K in 2025.