Home concept LT - Company finances
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EUR
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2021
From: 2021-02-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | 5,350 | 6,404 |
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Financial indicators
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| 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 |
Sales revenue
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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.