Home Vibes - Company finances
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EUR
|
2022
From: 2022-05-09
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 | 7,146 | 44,532 | 19,811 | 12,127 |
| Profit before tax | -1,631 | -502 | 2,132 | 996 |
| Net profit | -1,631 | -502 | 2,127 | 931 |
| Equity | -1,531 | -2,033 | 94 | 1,026 |
| Liabilities | 18,955 | 19,075 | 13,565 | 3,299 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 17,424 | 17,042 | 13,659 | 4,325 |
| Total assets | 17,424 | 17,042 | 13,659 | 4,325 |
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Taxes paid
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| STI taxes | - | 594 | 322 | 63 |
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Financial indicators
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| Revenue change y/y | - | +523.2% | -55.5% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -2.9% | 15.6% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2262.8% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -1.1% | 10.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | -1.1% | 10.8% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 144.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Home Vibes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Home Vibes - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Home Vibes is: 109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 109.38 |
| 2026-08-02 | 2026-08-31 | 108.43 |
| 2026-07-01 | 2026-08-01 | 107.5 |
| 2026-06-28 | 2026-06-30 | 107.29 |
| 2026-05-28 | 2026-06-05 | 8.29 |
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.
Home Vibes, MB (code 306078165) is a Small partnership engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €12.1K, down 38.8% year on year and 72.8% over two years, indicating a clear contraction from €44.5K in 2023 and €19.8K in 2024. Even so, profitability remained positive: net profit reached €931 in 2025, after a loss of €502 in 2023 and profit of €2.1K in 2024. The 2025 profit margin was 7.7%. At year-end, total assets stood at €4.3K, equity at €1.0K and liabilities at €3.3K. The balance sheet has therefore shrunk significantly compared with €17.0K of assets and €19.1K of liabilities in 2023 and €13.7K of assets and €13.6K of liabilities in 2024. Asset turnover was 2.80x in 2025, debt-to-equity was 3.22, and ROA was 21.5%. Return on equity was elevated, reflecting the small equity base.