Homedekk - Company finances
|
EUR
|
2023
From: 2023-09-25
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 621,871 | 1,148,878 |
| Profit before tax | 0 | - | - |
| Net profit | 0 | 62,766 | 122,184 |
| Equity | 0 | 62,766 | 121,794 |
| Liabilities | 0 | 30,384 | 57,671 |
| Non-current assets | 0 | 702 | 30,905 |
| Current assets | 0 | 92,448 | 148,560 |
| Total assets | 0 | 93,150 | 179,465 |
|
Taxes paid
|
|||
| STI taxes | - | 3,939 | 29,662 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 67.4% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 100.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.1% | 10.6% |
| 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. | - | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 310,936 | 574,439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Homedekk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 2.77 |
| 2026-08-26 | 2026-09-02 | 2.77 |
| 2026-08-23 | 2026-08-23 | 2.77 |
| 2026-08-19 | 2026-08-19 | 2.77 |
| 2026-07-23 | 2026-08-12 | 2.77 |
| 2026-04-20 | 2026-04-23 | 1184.04 |
| 2026-01-01 | 2026-01-06 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
Homedekk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 16.25 |
| 2026-07-07 | 2026-07-25 | 1753.55 |
| 2026-07-06 | 2026-07-06 | 1753.55 |
| 2026-06-29 | 2026-07-05 | 1751.2 |
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.
Homedekk, UAB (code 306445775) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €1.15M and net profit of €122.2K, corresponding to a profit margin of 10.6%. Revenue increased by 84.8% year on year from €621.9K in 2024, while net profit also roughly doubled from €62.8K. The two-year trend shows solid top-line expansion with consistently profitable operations. At year-end 2025, total assets amounted to €179.5K, supported by equity of €121.8K and liabilities of €57.7K. The equity ratio stood at 67.9%, and debt-to-equity was 0.47, indicating a relatively moderate leverage position. Asset turnover reached 6.40x, suggesting efficient use of the asset base. With revenue per employee of €574.4K and profit per employee of €61.1K, productivity indicators were strong in 2025.