Houma - Company finances
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EUR
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2022
From: 2022-03-25
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 | 4,350 | 9,000 | 6,140 | 39,234 |
| Profit before tax | 353 | 2,019 | 2,494 | 19,544 |
| Net profit | 353 | 1,918 | 2,369 | 18,371 |
| Equity | 355 | 2,273 | 4,642 | 23,012 |
| Liabilities | 1,133 | 101 | 125 | 1,178 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,488 | 2,374 | 4,767 | 24,190 |
| Total assets | 1,488 | 2,374 | 4,767 | 24,190 |
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Taxes paid
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| STI taxes | - | - | 101 | 125 |
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Financial indicators
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| Revenue change y/y | - | +106.9% | -31.8% | +539.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 80.8% | 49.7% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 84.4% | 51.0% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 21.3% | 38.6% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 22.4% | 40.6% | 49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Houma - Social security debts
The company had no debts to Sodra
Houma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Houma, MB (company code 306041081) is a Small partnership operating in other building completion and finishing. The latest financial year, 2025, shows a strong expansion in scale and profitability. Revenue increased to €39.2K from €6.1K in 2024 and €9.0K in 2023, which corresponds to 539.0% year-on-year growth and 335.9% growth over two years. Net profit rose to €18.4K in 2025, compared with €2.4K in 2024 and €1.9K in 2023, lifting the profit margin to 46.8%. The balance sheet also strengthened materially: total assets reached €24.2K, equity €23.0K and liabilities only €1.2K. This resulted in an equity ratio of 95.1% and a debt-to-equity ratio of 0.05, indicating very limited leverage. Asset turnover stood at 1.62x in 2025, showing efficient use of assets relative to revenue. Overall, the company moved from a small revenue base in 2023 and 2024 to a much stronger financial position in 2025.