Homster - Company finances
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EUR
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2023
From: 2023-04-24
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 | 116,577 | 594,039 | 388,889 |
| Profit before tax | 31,284 | 229,080 | 360 |
| Net profit | 26,591 | 194,709 | 294 |
| Equity | 29,091 | 203,801 | 192,329 |
| Liabilities | 64,453 | 21,896 | 16,195 |
| Non-current assets | 1,339 | 9,146 | 12,869 |
| Current assets | 86,419 | 216,551 | 195,655 |
| Total assets | 87,758 | 225,697 | 208,524 |
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Taxes paid
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| STI taxes | 1,490 | 510 | 13,436 |
| Social insurance contributions | - | - | 19,210 |
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Financial indicators
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| Revenue change y/y | - | +409.6% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 86.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 95.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 32.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 38.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,289 | 297,020 | 52,434 |
Sales revenue
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Homster - Social security debts
The company had no debts to Sodra
Homster - 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.
Homster, UAB (company code 306305613) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €388.9K. This was 34.5% lower than in 2024, when revenue reached €594.0K, but still well above the €116.6K reported in 2023, indicating strong two-year expansion despite the latest decline. Net profit in 2025 amounted to only €294, compared with €194.7K in 2024 and €26.6K in 2023, so profitability weakened sharply and the profit margin fell to 0.1%. Because earnings were close to break-even, return on equity and return on assets were also minimal. At year-end 2025, total assets stood at €208.5K, with equity of €192.3K and liabilities of €16.2K, showing a highly equity-funded balance sheet and a debt-to-equity ratio of 0.08. Short-term assets accounted for most of the asset base. Revenue per employee was €55.6K, while profit per employee was €42.