HORNAS, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

HORNAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2021.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 18,693 17,248 21,271
Profit before tax -639 - -
Net profit -639 1,359 2,982
Equity 36,843 38,199 41,183
Liabilities 3,348 1,921 2,050
Non-current assets 602 1,963 1,712
Current assets 39,537 38,098 41,478
Total assets 40,139 40,061 43,190
Taxes paid
STI taxes - 4,181 5,333
Financial indicators
Revenue change y/y - -7.7% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 3.4% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% 3.6% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 7.9% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,347 8,624 10,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HORNAS - Social security debts

From To Debt, €
2025-06-08 2025-06-08 0.07
2025-05-16 2025-06-04 0.07
2025-05-04 2025-05-05 0.07
2025-04-16 2025-05-01 0.07
2025-03-18 2025-04-09 0.07
2025-02-18 2025-03-12 0.07
2025-01-22 2025-02-12 0.07
2023-09-18 2023-10-11 0.03
2023-08-17 2023-09-13 0.03
2023-07-28 2023-08-15 0.03
2023-07-24 2023-07-25 0.03

HORNAS - 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.