Hosla - Company finances
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EUR
|
2023
From: 2023-02-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,759 | 21,943 | 22,318 |
| Profit before tax | 4,947 | -6,444 | -14,616 |
| Net profit | 4,205 | -6,444 | -14,616 |
| Equity | 4,219 | -2,225 | -16,841 |
| Liabilities | 9,399 | 34,044 | 77,519 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,618 | 31,819 | 60,678 |
| Total assets | 13,618 | 31,819 | 60,678 |
|
Taxes paid
|
|||
| STI taxes | 1,420 | 2,117 | 1,191 |
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Financial indicators
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|||
| Revenue change y/y | - | +72.0% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | -20.3% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | -29.4% | -65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | -29.4% | -65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,318 |
Sales revenue
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Hosla - Social security debts
The company had no debts to Sodra
Hosla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-28 | 2025-04-29 | 48.02 |
| 2025-03-28 | 2025-04-27 | 1.0 |
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.
Hosla, MB (code 306247786) is a Lithuanian small partnership engaged in retail sale of books. In 2025, the company generated revenue of €22.3K, slightly above €21.9K in 2024 and well above €12.8K in 2023, showing solid top-line growth over two years. However, profitability weakened materially. Net profit was €4.2K in 2023, then turned into a loss of €6.4K in 2024 and deepened further to a net loss of €14.6K in 2025. The 2025 profit margin was -65.5%, reflecting a sharp decline in operating performance relative to sales. The balance sheet also deteriorated: total assets increased to €60.7K in 2025, while equity fell to -€16.8K and liabilities rose to €77.5K. Asset turnover remained moderate at 0.37x, and revenue per employee was €22.3K, while profit per employee was -€14.6K. Overall, the 2025 figures point to growing sales but increasing losses and a strained capital structure.