Homenhotel - Company finances
|
EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,000 | 86,606 |
| Profit before tax | 123 | 5,559 |
| Net profit | 104 | 4,620 |
| Equity | 1,103 | 5,723 |
| Liabilities | 74,786 | 105,150 |
| Non-current assets | 69,222 | 93,144 |
| Current assets | 6,667 | 17,729 |
| Total assets | 75,889 | 110,873 |
|
Taxes paid
|
||
| STI taxes | 1,443 | 1,080 |
|
Financial indicators
|
||
| Revenue change y/y | - | +477.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 67.8 | 18.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,333 | 43,303 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Homenhotel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1195.00 |
| 2026-08-19 | 2026-08-19 | 1195.00 |
| 2026-02-18 | 2026-02-22 | 1762.01 |
| 2025-07-24 | 2025-07-30 | 2.65 |
| 2025-07-16 | 2025-07-20 | 653.27 |
| 2025-06-26 | 2025-06-29 | 587.72 |
| 2025-06-17 | 2025-06-25 | 661.12 |
| 2025-05-16 | 2025-05-21 | 26.27 |
| 2025-05-04 | 2025-05-14 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-01-22 | 2025-02-13 | 0.29 |
| 2024-10-16 | 2024-10-16 | 503.50 |
Homenhotel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 2.03 |
| 2026-04-17 | 2026-04-20 | 281.14 |
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.
Homenhotel, UAB (code 306966034) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the latest financial year, the company generated €86.6K in revenue and posted a net profit of €4.6K, corresponding to a profit margin of 5.3%. Revenue increased sharply year on year by 477.4%, reflecting a much stronger operating scale than in 2024, when revenue was €15.0K and net profit was €104 over a shorter 151-day reporting period. The 2025 accounts show total assets of €110.9K, equity of €5.7K and liabilities of €105.2K, indicating a highly leveraged balance sheet with liabilities far exceeding equity. Long-term assets amounted to €93.1K and short-term assets to €17.7K. Asset turnover was 0.78x, while return on assets was 4.2%. Revenue per employee reached €43.3K and profit per employee €2.3K. Overall, 2025 was a profitable year with significant top-line growth, but the company remained financed mainly by liabilities and operated with a small equity base.