Home Group Europe, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Home Group Europe - Company finances

EUR
2020
From: 2020-10-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 9,729,653 39,827,181 32,721,707 39,027,428 44,351,674 47,964,827
Profit before tax 1,406,169 72,069 -3,472,785 -1,127,929 1,162,113 302,700
Net profit 1,212,319 44,021 -2,954,030 -958,785 1,004,349 252,894
Equity 1,222,319 3,756,340 802,311 -156,474 2,047,875 2,300,769
Liabilities 17,379,123 19,289,754 19,876,585 22,816,792 19,708,879 26,342,092
Non-current assets 12,606,147 14,765,845 13,290,812 10,480,099 9,347,455 8,535,071
Current assets 5,995,295 8,280,249 7,388,084 12,180,219 12,409,299 20,107,790
Total assets 18,601,442 23,046,094 20,678,896 22,660,318 21,756,754 28,642,861
Taxes paid
Social insurance contributions - - - 153,736 184,440 219,173
Financial indicators
Revenue change y/y - +309.3% -17.8% +19.3% +13.6% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 0.2% -14.3% -4.2% 4.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 1.2% -368.2% - 49.0% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 0.1% -9.0% -2.5% 2.3% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.5% 0.2% -10.6% -2.9% 2.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.2 5.1 24.8 - 9.6 11.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,243,218 1,385,293 971,931 1,276,103 1,482,506 1,644,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Home Group Europe - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1395.17
2025-01-22 2025-01-22 3.43
2024-05-16 2024-05-19 862.29
2024-01-23 2024-01-31 1.86
2023-10-25 2023-10-25 98.40
2023-05-02 2023-05-03 13.60
2023-04-26 2023-04-28 13.60

Home Group Europe - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-18 242.45

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