Homeland LT - Company finances
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EUR
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2022
From: 2022-03-03
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 | 238,026 | 881,099 | 721,614 | 1,275,093 |
| Profit before tax | 152,497 | 62,852 | 62,592 | 357,209 |
| Net profit | 152,497 | 53,460 | 52,870 | 300,084 |
| Equity | 684,997 | 605,596 | 658,467 | 442,851 |
| Liabilities | 328,797 | 554,185 | 97,716 | 612,303 |
| Non-current assets | 180,559 | 355,359 | 195,342 | 777,410 |
| Current assets | 833,235 | 803,063 | 560,764 | 276,994 |
| Total assets | 1,013,794 | 1,158,422 | 756,106 | 1,054,404 |
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Taxes paid
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| STI taxes | - | 76,134 | 112,093 | 254,008 |
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Financial indicators
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| Revenue change y/y | - | +270.2% | -18.1% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 4.6% | 7.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 8.8% | 8.0% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.1% | 6.1% | 7.3% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | 7.1% | 8.7% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,387 | 391,600 | 509,363 | 1,275,093 |
Sales revenue
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Homeland LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 75.68 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-08-17 | 2023-08-20 | 1.88 |
| 2023-07-18 | 2023-07-18 | 66.33 |
Homeland LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.03 |
| 2025-04-28 | 2025-04-28 | 3800.03 |
| 2025-01-09 | 2025-01-09 | 67.05 |
| 2024-12-30 | 2024-12-30 | 17699.45 |
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.
Homeland LT, UAB (code 306028746) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.28M and net profit of €300.1K, with a profit margin of 23.5%. Revenue increased by 76.7% year on year and was 44.7% higher over two years. This followed a softer 2024, when revenue was €721.6K and net profit €52.9K, compared with €881.1K revenue and €53.5K net profit in 2023. Profitability improved sharply in 2025 after margins of 6.1% in 2023 and 7.3% in 2024. At the end of 2025, total assets stood at €1.05M, equity at €442.9K and liabilities at €612.3K. Long-term assets increased to €777.4K, while short-term assets were €277.0K. Key 2025 ratios show strong returns and efficient use of assets, with ROE at 67.8%, ROA at 28.5%, debt-to-equity at 1.38 and asset turnover at 1.21x.