HomeDoc Technologies Baltic, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-281-544/2026
Date of ruling: 2026-06-08

HomeDoc Technologies Baltic - Company finances

EUR
2020
From: 2020-06-02
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
Financial data
Sales revenue 421,580 882,763 1,165,068 668,565 449,998
Profit before tax 22,870 28,351 42,945 3,816 100
Net profit 22,870 28,351 42,945 3,622 60
Equity 25,370 53,721 96,666 100,287 100,347
Liabilities 884,375 186,371 28,636 60,044 79,067
Non-current assets 28,260 27,225 5,785 6,178 3,932
Current assets 883,485 206,723 125,149 157,707 173,708
Total assets 911,745 233,948 130,934 163,885 177,640
Taxes paid
STI taxes - - - 29,139 28,433
Social insurance contributions - - - 85,774 65,456
Financial indicators
Revenue change y/y - +109.4% +32.0% -42.6% -32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 12.1% 32.8% 2.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.1% 52.8% 44.4% 3.6% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 3.2% 3.7% 0.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 3.2% 3.7% 0.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 34.9 3.5 0.3 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,398 42,887 95,108 114,612 90,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HomeDoc Technologies Baltic - Social security debts

The amount of overdue SODRA debt for the company HomeDoc Technologies Baltic as of the last working day is: 9,577 €

From To Debt, €
2026-09-05 2026-09-16 9576.91
2026-08-26 2026-09-02 9576.91
2026-08-23 2026-08-23 9576.91
2026-08-19 2026-08-19 9576.91
2026-08-16 2026-08-17 9576.91
2026-07-03 2026-08-14 9576.91
2026-05-03 2026-07-02 9418.90
2026-04-28 2026-04-30 9418.90
2026-04-27 2026-04-27 9408.49
2026-04-26 2026-04-26 9051.51
2026-04-24 2026-04-25 9215.58
2026-01-22 2026-04-23 9051.51
2026-01-01 2026-01-21 8879.49
2025-11-24 2025-12-30 8879.49
2025-10-23 2025-11-23 5983.56
2025-10-16 2025-10-22 5949.16
2025-09-16 2025-10-15 3914.52
2025-09-11 2025-09-15 325.81
2025-09-07 2025-09-10 709.51
2025-08-31 2025-09-03 709.51
2025-08-28 2025-08-29 3834.97
2025-08-21 2025-08-27 3691.51
2025-08-19 2025-08-20 3834.97
2025-07-24 2025-08-18 155.85
2025-05-28 2025-05-28 5418.63
2025-05-16 2025-05-27 17159.83
2025-05-04 2025-05-15 11787.67
2025-04-30 2025-04-30 11741.20
2025-04-24 2025-04-29 11787.67
2025-04-16 2025-04-23 11741.20
2025-03-18 2025-04-15 6097.71
2025-01-22 2025-02-13 1.37
2024-10-24 2024-11-03 4.85
2024-09-17 2024-09-18 5739.30
2024-07-24 2024-08-04 27.74
2024-05-02 2024-05-07 2551.77
2024-04-26 2024-05-01 3226.77
2024-04-25 2024-04-25 4154.34
2024-04-23 2024-04-24 5746.34
2024-04-16 2024-04-22 5744.63
2024-02-19 2024-03-03 3.32
2023-05-02 2023-05-04 13.30
2023-04-26 2023-04-28 13.30
2023-03-29 2023-04-02 1.06
2023-02-17 2023-02-20 7405.33
2023-02-06 2023-02-06 4.76
2023-01-24 2023-02-03 4.76
2023-01-20 2023-01-22 4.76
2022-12-16 2022-12-18 0.01
2022-10-18 2022-10-18 8863.54
2022-07-25 2022-08-03 1.39
2022-03-16 2022-03-20 6.70

HomeDoc Technologies Baltic - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company HomeDoc Technologies Baltic is: 1,773 €

From To Overdue, €
2026-03-27 2026-09-14 1773.36
2026-03-20 2026-03-26 2810.76
2026-03-02 2026-03-11 1773.36
2026-02-03 2026-03-01 1767.2
2026-01-08 2026-02-02 1756.64
2026-01-01 2026-01-07 1753.56
2025-12-31 2025-12-31 1746.52
2025-12-28 2025-12-30 1746.8
2025-12-18 2025-12-27 1830.8
2025-12-17 2025-12-17 1819.8
2025-12-08 2025-12-16 1815.2
2025-12-01 2025-12-07 1812.9
2025-11-27 2025-11-30 1810.6
2025-11-25 2025-11-26 1894.6
2025-11-02 2025-11-24 1883.08
2025-10-24 2025-11-01 1879.24
2025-10-16 2025-10-23 1959.68
2025-10-02 2025-10-15 1952.18
2025-09-30 2025-10-01 1937.16
2025-09-26 2025-09-29 1934.56
2025-09-19 2025-09-25 2018.56
2025-09-16 2025-09-18 2007.56
2025-07-12 2025-07-20 1639.87
2025-06-02 2025-06-07 9.86
2025-05-29 2025-05-30 381.78
2025-05-28 2025-05-28 2683.88
2025-05-17 2025-05-27 2767.88
2025-05-08 2025-05-16 2759.77
2025-05-07 2025-05-07 2753.01
2025-05-01 2025-05-06 2333.88
2025-04-30 2025-04-30 2330.78
2025-04-27 2025-04-29 2337.98
2025-04-26 2025-04-26 3427.98
2025-04-16 2025-04-25 3415.1

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