Hofu services, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Hofu services - 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 16,110 199,194 36,000 45,000 22,250 170,000
Profit before tax 2,668 153,603 687 11,740 -30,256 100,212
Net profit 2,535 145,923 472 11,141 -30,256 96,015
Equity 2,635 148,557 99,029 70,170 39,914 115,928
Liabilities - - 810 1,561 139,732 154,989
Non-current assets 0 0 1,513 963 130,413 150,001
Current assets 2,822 158,293 98,326 70,768 49,233 120,916
Total assets 2,822 158,293 99,839 71,731 179,646 270,917
Taxes paid
STI taxes - - - - 472 702
Financial indicators
Revenue change y/y - +1136.5% -81.9% +25.0% -50.6% +664.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.8% 92.2% 0.5% 15.5% -16.8% 35.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% 98.2% 0.5% 15.9% -75.8% 82.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 73.3% 1.3% 24.8% -136.0% 56.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 77.1% 1.9% 26.1% -136.0% 58.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 3.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 36,000 45,000 22,250 170,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hofu services - Social security debts

From To Debt, €
2025-10-16 2025-10-20 0.11
2025-09-16 2025-09-30 0.11
2025-08-31 2025-09-03 0.11
2025-08-19 2025-08-29 0.11
2025-07-24 2025-07-31 0.11
2025-06-17 2025-06-19 18.39
2025-05-16 2025-06-02 18.39
2023-06-16 2023-07-04 0.35

Hofu services - 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.
Hofu services, MB (code 305628617) is a Lithuanian small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of EUR 170.0K and net profit of EUR 96.0K, with a profit margin of 56.5%. Revenue rose sharply from EUR 22.2K in 2024, following EUR 45.0K in 2023, showing a strong rebound and rapid expansion in the latest year. Profitability moved in the same direction: after a net loss of EUR 30.3K in 2024, the company returned to solid earnings in 2025. The latest figures also indicate improved operating efficiency, with revenue per employee at EUR 170.0K and profit per employee at EUR 96.0K. At the end of 2025, total assets stood at EUR 270.9K, equity at EUR 115.9K, and liabilities at EUR 155.0K. The equity ratio was 42.8% and debt-to-equity 1.34, indicating a leveraged but still balanced capital structure. Asset turnover was 0.63x, while ROE reached 82.8% and ROA 35.4% in 2025.