Home Deals - Company finances
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EUR
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2024
From: 2024-01-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 103,684 | 485,149 |
| Profit before tax | -28,178 | 54,285 |
| Net profit | -28,178 | 50,303 |
| Equity | -27,711 | 93,292 |
| Liabilities | 97,984 | 28,613 |
| Non-current assets | 866 | 5,347 |
| Current assets | 69,407 | 116,558 |
| Total assets | 70,273 | 121,905 |
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Taxes paid
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| STI taxes | 8,031 | 102,598 |
| Social insurance contributions | 9,001 | 30,104 |
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Financial indicators
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| Revenue change y/y | - | +367.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,277 | 95,440 |
Sales revenue
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Home Deals - Social security debts
The company had no debts to Sodra
Home Deals - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.2 |
| 2026-01-18 | 2026-01-18 | 306.44 |
| 2026-01-17 | 2026-01-17 | 305.16 |
| 2026-01-15 | 2026-01-16 | 303.96 |
| 2025-07-28 | 2025-07-29 | 44.26 |
| 2025-07-24 | 2025-07-24 | 979.88 |
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.
Home Deals, UAB (code 306663418) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €485.1K, up 367.9% year on year from €103.7K in 2024. Net profit improved from a loss of €28.2K in 2024 to a profit of €50.3K in 2025, lifting the profit margin to 10.4% from -27.2% a year earlier. The 2024 period covered 347 days, while 2025 covered 364 days. Over the two-year period, the business moved from a loss-making position to solid profitability and a much larger revenue base. At the end of 2025, total assets stood at €121.9K, equity at €93.3K and liabilities at €28.6K, compared with €70.3K, -€27.7K and €98.0K respectively in 2024. The 2025 balance sheet was strongly equity-funded, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover reached 3.98x, while return on equity was 53.9% and return on assets 41.3%. Revenue per employee was €97.0K and profit per employee €10.1K.