HOBBYO - Company finances
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EUR
|
2022
From: 2022-02-14
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 | 67,700 | 123,324 | 241,370 | 270,887 |
| Profit before tax | 26,449 | 655 | 3,454 | 40,364 |
| Net profit | 25,127 | 622 | 2,936 | 33,906 |
| Equity | 27,627 | 24,079 | 26,393 | 60,299 |
| Liabilities | 14,254 | 6,171 | 179,369 | 112,747 |
| Non-current assets | 0 | 1,622 | 5,734 | 3,245 |
| Current assets | 41,881 | 28,628 | 200,028 | 169,801 |
| Total assets | 41,881 | 30,250 | 205,762 | 173,046 |
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Taxes paid
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||||
| STI taxes | - | 18,063 | 30,220 | 45,881 |
| Social insurance contributions | - | - | 7,438 | 3,654 |
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Financial indicators
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| Revenue change y/y | - | +82.2% | +95.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 2.1% | 1.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 2.6% | 11.1% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | 0.5% | 1.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 0.5% | 1.4% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 6.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,700 | 105,703 | 64,365 | 95,608 |
Sales revenue
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HOBBYO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.68 |
| 2026-06-16 | 2026-06-16 | 631.30 |
| 2025-10-23 | 2025-11-11 | 0.22 |
| 2025-07-24 | 2025-08-13 | 0.22 |
| 2025-01-22 | 2025-02-16 | 0.30 |
| 2024-10-24 | 2024-11-13 | 1.14 |
| 2024-09-17 | 2024-09-22 | 54.98 |
| 2024-08-02 | 2024-08-15 | 0.71 |
| 2024-08-01 | 2024-08-01 | 197.47 |
| 2024-07-16 | 2024-07-31 | 196.76 |
| 2024-06-18 | 2024-07-11 | 97.94 |
| 2022-09-16 | 2022-10-11 | 0.45 |
| 2022-08-23 | 2022-09-12 | 0.45 |
| 2022-07-25 | 2022-08-07 | 0.45 |
| 2022-05-17 | 2022-05-25 | 50.69 |
| 2022-04-19 | 2022-05-04 | 50.69 |
HOBBYO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 5.16 |
| 2026-08-02 | 2026-08-04 | 6456.76 |
| 2026-07-26 | 2026-07-26 | 44.64 |
| 2026-06-28 | 2026-07-25 | 1.34 |
| 2026-06-01 | 2026-06-27 | 2.68 |
| 2026-04-30 | 2026-05-26 | 0.89 |
| 2026-03-20 | 2026-03-27 | 3.63 |
| 2026-03-11 | 2026-03-19 | 1.26 |
| 2026-02-28 | 2026-03-10 | 3.35 |
| 2026-02-27 | 2026-02-27 | 2.09 |
| 2026-01-29 | 2026-02-26 | 1.81 |
| 2025-11-28 | 2025-12-15 | 0.2 |
| 2025-11-02 | 2025-11-12 | 3.17 |
| 2025-10-30 | 2025-11-01 | 7.65 |
| 2025-08-01 | 2025-08-25 | 1.98 |
| 2025-07-01 | 2025-07-28 | 0.69 |
| 2025-06-25 | 2025-06-26 | 1.12 |
| 2025-06-20 | 2025-06-24 | 517.96 |
| 2025-06-14 | 2025-06-14 | 113.85 |
| 2025-05-20 | 2025-05-20 | 4699.19 |
| 2025-05-11 | 2025-05-19 | 4668.95 |
| 2025-04-25 | 2025-04-25 | 1243.98 |
| 2025-03-15 | 2025-03-15 | 451.25 |
| 2025-03-07 | 2025-03-14 | 0.19 |
| 2025-03-05 | 2025-03-06 | 4.44 |
| 2025-03-04 | 2025-03-04 | 40.52 |
| 2025-03-02 | 2025-03-03 | 2843.39 |
| 2025-02-28 | 2025-03-01 | 2841.35 |
| 2025-02-23 | 2025-02-27 | 11.24 |
| 2025-02-22 | 2025-02-22 | 7.04 |
| 2025-02-19 | 2025-02-21 | 752.73 |
| 2024-12-30 | 2025-01-14 | 1.94 |
| 2024-11-28 | 2024-12-29 | 0.91 |
| 2024-11-20 | 2024-11-26 | 1.36 |
| 2024-11-17 | 2024-11-19 | 132.8 |
| 2024-10-01 | 2024-10-09 | 7.05 |
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.
HOBBYO, UAB (code 306011857) is a Private Limited Liability Company active in retail sale of other food. In 2025, the company generated revenue of €270.9K, up 12.2% year on year and 119.7% over two years. Net profit increased to €33.9K, lifting the profit margin to 12.5% from 1.2% in 2024 and 0.5% in 2023. The three-year trajectory shows rapid scaling: revenue rose from €123.3K in 2023 to €241.4K in 2024 and then to €270.9K in 2025, while net profit moved from €622 to €2.9K and then sharply higher in 2025. The 2025 balance sheet shows total assets of €173.0K, equity of €60.3K and liabilities of €112.7K. Equity ratio was 34.9% and debt-to-equity 1.87. Asset turnover reached 1.57x, with ROE of 56.2% and ROA of 19.6%. Revenue per employee was €135.4K, while profit per employee was €17.0K.