HotNerds, MB - financials and debts

Company age: 3 y. 5 mo.

Update

HotNerds - Company finances

EUR
2023
From: 2023-05-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,330 187,003 145,670
Profit before tax 34,090 144,767 94,091
Net profit 34,090 137,529 88,446
Equity 34,140 171,669 260,115
Liabilities 256 8,157 6,443
Non-current assets 0 0 977
Current assets 34,396 179,826 265,581
Total assets 34,396 179,826 266,558
Taxes paid
STI taxes 14 1,804 12,868
Financial indicators
Revenue change y/y - +303.6% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.1% 76.5% 33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 80.1% 34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.6% 73.5% 60.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.6% 77.4% 64.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HotNerds - Social security debts

From To Debt, €
2026-03-03 2026-03-31 80.48
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-09-03 2024-09-30 64.50
2024-05-02 2024-05-31 64.50
2024-03-01 2024-03-03 64.50
2023-11-03 2023-11-21 58.63
2023-09-01 2023-09-26 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63

HotNerds - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-23 0.29
2026-08-02 2026-08-27 0.13
2025-12-01 2025-12-18 0.22
2025-10-30 2025-11-27 3.82
2025-10-25 2025-10-29 1307.21
2025-07-28 2025-07-28 52.19

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.
HotNerds, MB (code 306313617) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €145.7K and net profit of €88.4K, with a profit margin of 60.7%. Revenue declined by 22.1% year on year after a strong expansion earlier, but the broader two-year trend remained positive, with revenue up 214.4% versus 2023. Profitability also stayed solid across the period: net profit increased from €34.1K in 2023 to €137.5K in 2024, before easing to €88.4K in 2025. The balance sheet strengthened further in 2025, with total assets of €266.6K, equity of €260.1K and liabilities of €6.4K. Equity represented 97.6% of assets, indicating a very conservative capital structure. Key return indicators were strong, with ROE at 34.0% and ROA at 33.2%. Asset turnover was 0.55x, showing that the company continued to convert its asset base into revenue at a moderate pace.