Host Office - Company finances
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EUR
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2022
From: 2022-05-05
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 | 13,784 | 34,206 | 30,368 | 29,793 |
| Profit before tax | -3,132 | 3,738 | -1,601 | -1,647 |
| Net profit | -3,132 | 3,543 | -1,601 | -1,647 |
| Equity | -3,032 | 511 | -1,090 | -2,737 |
| Liabilities | 9,980 | 7,839 | 8,168 | 10,630 |
| Non-current assets | 0 | 1,380 | 932 | 485 |
| Current assets | 6,948 | 6,970 | 6,146 | 7,408 |
| Total assets | 6,948 | 8,350 | 7,078 | 7,893 |
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Taxes paid
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| STI taxes | - | 1,440 | 1,302 | 722 |
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Financial indicators
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| Revenue change y/y | - | +148.2% | -11.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | 42.4% | -22.6% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 693.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 10.4% | -5.3% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | 10.9% | -5.3% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,784 | - | 30,368 | - |
Sales revenue
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Host Office - Social security debts
The amount of overdue SODRA debt for the company Host Office as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-08-16 | 2026-08-17 | 0.30 |
| 2026-05-03 | 2026-08-14 | 0.30 |
| 2026-04-24 | 2026-04-30 | 0.30 |
| 2026-02-18 | 2026-03-31 | 31.35 |
Host Office - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 8.57 |
| 2025-09-28 | 2025-09-29 | 37.53 |
| 2025-09-01 | 2025-09-03 | 65.45 |
| 2025-08-28 | 2025-08-31 | 65.33 |
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.
Host Office, MB (code 306075817) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €29.8K, slightly below €30.4K in 2024 and €34.2K in 2023, showing a gradual two-year decline in turnover. Profitability remained under pressure: after a net profit of €3.5K in 2023, the company posted losses of €1.6K in both 2024 and 2025, with the profit margin moving from 10.4% in 2023 to -5.3% in 2024 and -5.5% in 2025. The balance sheet in 2025 showed total assets of €7.9K, equity of -€2.7K and liabilities of €10.6K, indicating a leveraged structure and negative equity. Assets were mainly short-term, at €7.4K, while long-term assets were €485. Revenue per employee was €29.8K and profit per employee was -€1.6K. Asset turnover stood at 3.77x, reflecting relatively efficient use of a small asset base despite the recent losses and weakening capital position.