Home concept LT, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Home concept LT - Company finances

EUR
2021
From: 2021-02-01
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 81,688 63,134 94,774 59,697
Profit before tax - - - -
Net profit 29,885 16,265 50,445 14,021
Equity 32,385 48,650 99,095 66,057
Liabilities 2,080 15,785 9,867 26,387
Non-current assets 0 50,000 54,000 58,000
Current assets 34,465 14,435 54,962 34,444
Total assets 34,465 64,435 108,962 92,444
Taxes paid
STI taxes - - 5,350 6,404
Financial indicators
Revenue change y/y - -22.7% +50.1% -37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.7% 25.2% 46.3% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.3% 33.4% 50.9% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% 25.8% 53.2% 23.5%
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. 0.1 0.3 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,994 31,567 47,387 29,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Home concept LT - Social security debts

From To Debt, €
2026-08-23 2026-08-23 609.72
2026-08-19 2026-08-19 609.72
2026-08-16 2026-08-17 6.40
2026-07-24 2026-08-14 6.40
2026-07-23 2026-07-23 609.72
2026-07-19 2026-07-22 603.32
2026-07-16 2026-07-17 603.32
2026-06-16 2026-06-25 603.32
2026-05-17 2026-05-25 611.72
2026-05-03 2026-05-14 8.40
2026-04-24 2026-04-29 8.40
2026-04-20 2026-04-23 1206.64
2026-03-29 2026-04-15 603.32
2026-03-17 2026-03-27 603.32
2026-02-18 2026-03-01 567.16
2026-01-22 2026-01-26 573.35
2026-01-16 2026-01-21 567.16
2026-01-01 2026-01-01 567.16
2025-12-16 2025-12-30 567.16
2025-11-18 2025-11-27 567.16
2025-10-23 2025-10-27 572.08
2025-10-16 2025-10-22 567.16
2025-09-16 2025-09-28 567.16
2025-08-28 2025-08-29 573.90
2025-08-19 2025-08-26 573.90
2025-07-25 2025-08-18 6.74
2025-07-24 2025-07-24 573.90
2025-07-16 2025-07-23 567.16
2025-06-17 2025-06-29 567.16
2025-05-16 2025-05-29 567.16
2025-04-30 2025-04-30 567.16
2025-04-24 2025-04-29 571.79
2025-04-16 2025-04-23 567.16
2025-03-18 2025-03-27 567.16
2025-03-03 2025-03-03 572.96
2025-02-18 2025-02-27 572.96
2025-01-24 2025-02-17 5.80
2025-01-22 2025-01-23 530.42
2025-01-16 2025-01-21 524.62
2024-12-22 2024-12-31 524.62
2024-12-17 2024-12-20 524.62
2024-11-18 2024-11-26 530.07
2024-10-28 2024-11-17 5.45
2024-10-24 2024-10-27 530.07
2024-10-16 2024-10-23 524.62
2024-09-17 2024-09-25 524.62
2024-08-27 2024-09-10 143.01
2024-08-19 2024-08-26 530.93
2024-07-26 2024-08-18 6.31
2024-07-24 2024-07-25 530.93
2024-07-16 2024-07-23 524.62
2024-06-18 2024-06-27 524.62
2024-05-16 2024-05-29 524.62
2024-04-23 2024-04-29 530.89
2024-04-16 2024-04-22 524.62
2024-03-18 2024-03-27 524.62
2024-02-19 2024-02-29 476.21
2024-01-23 2024-01-30 438.56
2024-01-16 2024-01-22 433.16
2023-12-18 2023-12-27 433.16
2023-11-16 2023-11-29 440.27
2023-10-30 2023-11-15 7.11
2023-10-25 2023-10-29 440.27
2023-10-17 2023-10-24 433.16
2023-10-02 2023-10-03 413.71
2023-09-18 2023-10-01 433.16
2023-09-01 2023-09-05 402.21
2023-08-17 2023-08-31 433.16
2023-07-28 2023-08-02 439.74
2023-07-26 2023-07-27 433.16
2023-07-24 2023-07-25 439.92
2023-07-18 2023-07-23 433.16
2023-06-16 2023-07-10 433.16
2023-05-16 2023-05-31 439.92
2023-05-02 2023-05-15 6.76
2023-04-26 2023-04-28 6.76
2023-04-18 2023-04-25 433.16
2023-03-16 2023-03-26 433.16
2023-02-17 2023-03-09 433.16
2023-01-24 2023-02-01 443.95
2023-01-23 2023-01-23 433.16
2023-01-20 2023-01-22 443.95
2023-01-17 2023-01-19 433.16
2022-12-16 2023-01-01 878.60
2022-11-21 2022-12-15 445.44
2022-11-17 2022-11-18 445.44
2022-11-03 2022-11-16 12.28
2022-10-28 2022-11-02 445.44
2022-10-18 2022-10-27 433.16
2022-09-16 2022-09-29 433.16
2022-08-29 2022-09-08 865.93
2022-08-23 2022-08-28 887.63
2022-07-25 2022-08-22 454.47
2022-07-18 2022-07-24 433.16
2022-06-16 2022-06-29 1149.48
2022-06-09 2022-06-15 716.32
2022-05-17 2022-06-08 1149.48
2022-04-28 2022-05-16 716.32
2022-04-19 2022-04-27 711.80
2022-03-16 2022-04-18 278.64
2022-02-17 2022-02-24 282.14
2022-02-02 2022-02-16 3.50
2022-02-01 2022-02-01 213.98
2022-01-31 2022-01-31 232.30
2022-01-18 2022-01-30 228.80
2021-12-16 2021-12-27 228.80
2021-11-16 2021-12-09 232.61
2021-11-05 2021-11-15 3.81
2021-10-18 2021-10-27 228.80
2021-09-28 2021-10-03 156.55
2021-09-16 2021-09-27 228.80

Home concept LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Home concept LT is: 976 €

From To Overdue, €
2026-09-01 2026-09-02 976.2
2026-08-31 2026-08-31 968.14
2026-08-16 2026-08-30 966.06
2026-08-02 2026-08-15 491.41
2026-07-17 2026-08-01 484.7
2026-07-02 2026-07-16 139.29
2026-06-30 2026-07-01 1073.34
2026-06-19 2026-06-29 1070.94
2026-06-03 2026-06-18 573.31
2026-06-01 2026-06-02 575.54
2026-05-15 2026-05-31 570.89
2026-05-01 2026-05-14 3.6
2026-04-17 2026-04-23 570.59
2026-04-01 2026-04-16 3.3
2026-03-20 2026-03-21 585.19
2026-03-08 2026-03-08 7.18
2026-03-02 2026-03-07 783.6
2026-02-18 2026-03-01 1309.71
2026-02-03 2026-02-17 3.64
2026-01-17 2026-01-24 536.37
2026-01-01 2026-01-16 3.08
2025-12-17 2025-12-23 536.93
2025-12-01 2025-12-16 3.64
2025-11-18 2025-11-25 537.49
2025-11-02 2025-11-17 4.2
2025-10-17 2025-11-01 536.79
2025-10-02 2025-10-16 3.5
2025-09-17 2025-09-26 536.93
2025-09-01 2025-09-16 3.64
2025-08-19 2025-08-25 533.85
2025-08-06 2025-08-18 0.56
2025-08-05 2025-08-05 542.25
2025-08-03 2025-08-04 541.83
2025-08-01 2025-08-02 541.69
2025-07-31 2025-07-31 541.55
2025-07-29 2025-07-30 541.27
2025-07-27 2025-07-28 540.85
2025-07-17 2025-07-26 537.35
2025-06-25 2025-07-16 4.06
2025-06-19 2025-06-23 1128.19
2025-06-16 2025-06-18 537.19
2025-06-02 2025-06-15 3.9
2025-05-17 2025-05-30 476.41
2025-05-01 2025-05-16 2.99
2025-04-17 2025-04-23 476.67
2025-04-02 2025-04-16 3.25
2025-03-19 2025-03-24 477.49
2025-02-27 2025-03-18 4.07
2025-02-18 2025-02-21 548.59
2025-02-02 2025-02-17 4.68
2025-01-01 2025-02-01 4.55
2024-12-31 2024-12-31 1.95
2024-12-17 2024-12-20 472.11
2024-12-03 2024-12-16 5.1
2024-12-01 2024-12-02 2.24
2024-11-17 2024-11-22 473.31
2024-10-01 2024-11-16 4.9

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