House concept - Company finances
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EUR
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2023
From: 2022-06-08
To: 2023-06-06
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2024
From: 2023-06-07
To: 2024-06-06
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2025
From: 2024-06-07
To: 2025-06-06
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2026
From: 2025-06-07
To: 2026-06-06
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 693,544 | 290,309 | 170,975 | 493,804 |
| Profit before tax | - | - | - | - |
| Net profit | 1,706 | -27,129 | 9,878 | 17,942 |
| Equity | 4,206 | -12,018 | -2,139 | 15,804 |
| Liabilities | 165,506 | 48,525 | 63,826 | 31,929 |
| Non-current assets | 28,900 | 15,402 | 5,790 | 9,836 |
| Current assets | 140,558 | 20,665 | 55,768 | 36,490 |
| Total assets | 169,458 | 36,067 | 61,558 | 46,326 |
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Taxes paid
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||||
| STI taxes | 7,227 | 2,388 | - | - |
| Social insurance contributions | 57,725 | - | 14,582 | - |
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Financial indicators
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| Revenue change y/y | - | -58.1% | -41.1% | +188.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -75.2% | 16.0% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | - | - | 113.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -9.3% | 5.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.3 | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,233 | 72,577 | 29,735 | 75,326 |
Sales revenue
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House concept - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 144.24 |
| 2025-08-19 | 2025-08-20 | 144.24 |
| 2023-01-20 | 2023-01-24 | 3.11 |
| 2022-10-18 | 2022-10-18 | 5182.56 |
House concept - 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.
House concept, UAB (code 306097023), is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year 2025, the company generated revenue of EUR 171.0K, down from EUR 290.3K in 2024 and EUR 693.5K in 2023, showing a continued decline in turnover over the period. Despite the smaller revenue base, the company returned to profitability in 2025 with net profit of EUR 9.9K, after a loss of EUR 27.1K in 2024 and a small profit of EUR 1.7K in 2023. The latest profit margin was 5.8%. Balance sheet figures for 2025 show total assets of EUR 61.6K, equity of EUR -2.1K and liabilities of EUR 63.8K. Short-term assets of EUR 55.8K accounted for most of the asset base, while long-term assets were EUR 5.8K. Asset turnover remained relatively high at 2.78x, indicating active use of assets in revenue generation. The company employed enough staff to generate EUR 34.2K of revenue per employee and EUR 2.0K of profit per employee.