HOMEBASED, MB - financials and debts

Company age: 6 y. 0 mo.

Update

HOMEBASED - Company finances

EUR
2020
From: 2020-09-22
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 - 30,428 4,400 3,726 47,314 36,029
Profit before tax -8,038 -15,805 1,521 152 38,006 3,290
Net profit -8,038 -15,805 1,521 152 37,191 3,089
Equity -8,038 -23,843 -22,321 -22,170 15,021 18,109
Liabilities - - 33,030 32,937 869 465
Non-current assets 0 0 0 0 0 0
Current assets 5,979 9,165 10,709 10,767 15,890 18,574
Total assets 5,979 9,165 10,709 10,767 15,890 18,574
Taxes paid
STI taxes - - - 97 - 815
Financial indicators
Revenue change y/y - - -85.5% -15.3% +1169.8% -23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -134.4% -172.4% 14.2% 1.4% 234.1% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 247.6% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -51.9% 34.6% 4.1% 78.6% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -51.9% 34.6% 4.1% 80.3% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HOMEBASED - Social security debts

From To Debt, €
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 14.80
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-31 103.31
2024-04-03 2024-05-01 38.81
2022-12-01 2022-12-31 713.30
2022-11-07 2022-11-30 662.35
2022-11-03 2022-11-06 713.30
2022-10-05 2022-11-02 560.45
2022-10-03 2022-10-04 611.40
2022-09-01 2022-10-02 458.55
2022-08-04 2022-08-31 305.70
2022-08-02 2022-08-03 356.65
2022-07-08 2022-08-01 203.80
2022-07-01 2022-07-07 254.75
2022-06-02 2022-06-30 101.90
2022-06-01 2022-06-01 152.85
2022-03-08 2022-03-31 501.18
2022-03-01 2022-03-07 552.13
2022-02-01 2022-02-28 399.28
2022-01-03 2022-01-31 246.43
2021-12-03 2021-12-31 112.00
2021-12-01 2021-12-02 156.81
2021-11-04 2021-11-30 22.38
2021-09-01 2021-09-30 67.23

HOMEBASED - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company HOMEBASED is: 1 €

From To Overdue, €
2026-08-02 2026-09-02 0.64
2026-07-02 2026-08-01 0.6
2026-06-18 2026-07-01 152.47

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.
HOMEBASED, MB (code 305628300) is a Small partnership engaged in publishing of video games. In the 2025 financial year, the company generated €36.0K in revenue and €3.1K in net profit, resulting in an 8.6% profit margin. Revenue declined by 23.9% year on year, but it remained materially above the 2023 level of €3.7K. The profit trajectory was uneven: net profit increased from €152 in 2023 to €37.2K in 2024, then moderated in 2025. At the balance sheet date in 2025, total assets amounted to €18.6K, equity to €18.1K and liabilities to €465, indicating a very strong equity position. The equity ratio stood at 97.5% and debt-to-equity at 0.03, while asset turnover was 1.94x. Return on equity was 17.1% and return on assets 16.6%. Overall, 2025 reflects a profitable year with lower revenue than 2024, but still a solid financial structure and positive earnings.