Your happy homes - Company finances
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EUR
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2021
From: 2021-07-14
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,367 | 32,332 | 125,403 | 136,867 | 162,344 |
| Profit before tax | -448 | 2,381 | 9,874 | 1,248 | 17,170 |
| Net profit | -448 | 2,284 | 9,355 | 1,224 | 16,103 |
| Equity | -447 | 1,837 | 11,191 | 12,380 | 28,482 |
| Liabilities | - | 1,627 | 2,725 | 6,337 | 2,221 |
| Non-current assets | 0 | 3,252 | 2,428 | 2,573 | 1,385 |
| Current assets | 1,599 | 212 | 11,488 | 16,144 | 29,318 |
| Total assets | 1,599 | 3,464 | 13,916 | 18,717 | 30,703 |
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Taxes paid
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|||||
| STI taxes | - | - | 150 | - | - |
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Financial indicators
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| Revenue change y/y | - | +860.3% | +287.9% | +9.1% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 65.9% | 67.2% | 6.5% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.3% | 83.6% | 9.9% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 7.1% | 7.5% | 0.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | 7.4% | 7.9% | 0.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Your happy homes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-29 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 149.87 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-25 | 18.79 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Your happy homes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-23 | 5.8 |
| 2026-09-01 | 2026-09-08 | 2141.92 |
| 2026-08-31 | 2026-08-31 | 2140.76 |
| 2026-08-30 | 2026-08-30 | 2140.18 |
| 2026-08-28 | 2026-08-29 | 2138.44 |
| 2026-08-14 | 2026-08-27 | 1.44 |
| 2026-08-12 | 2026-08-13 | 2691.46 |
| 2026-08-10 | 2026-08-11 | 2689.3 |
| 2026-08-07 | 2026-08-09 | 2687.86 |
| 2026-08-05 | 2026-08-06 | 2686.42 |
| 2026-08-03 | 2026-08-04 | 2684.98 |
| 2026-07-09 | 2026-08-02 | 17.66 |
| 2026-07-06 | 2026-07-08 | 4807.93 |
| 2026-06-30 | 2026-07-05 | 6078.92 |
| 2026-06-29 | 2026-06-29 | 6374.2 |
| 2026-04-01 | 2026-04-24 | 0.24 |
| 2026-03-29 | 2026-03-31 | 141.54 |
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.
Your happy homes, MB (code 305823656) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €162.3K and net profit of €16.1K, resulting in a profit margin of 9.9%. Revenue increased by 18.6% year on year in 2025 and by 29.5% over two years, showing a steady upward sales trend. Profitability was more uneven across the period: net profit was €9.4K in 2023, declined to €1.2K in 2024, and then recovered strongly in 2025. The balance sheet also strengthened in 2025, with total assets of €30.7K, equity of €28.5K and liabilities of €2.2K. The equity ratio was 92.8% and debt-to-equity was 0.08, indicating a very lightly leveraged structure. Asset turnover reached 5.29x, suggesting efficient use of assets in generating revenue. Overall, the 2025 figures point to growing turnover, a solid profit recovery and a conservative balance sheet position.