HORNSTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 332,336 | 312,843 | 322,340 | 367,311 | 458,965 | 377,714 | 521,203 | 590,882 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,534 | 3,341 | 29,224 | 4,551 | 21,782 | -30,406 | 21,040 | -15,911 |
| Equity | 46,257 | 49,598 | 78,821 | 83,372 | 105,154 | 74,761 | 95,802 | 79,891 |
| Liabilities | 51,436 | 41,424 | 30,252 | 54,104 | 42,031 | 66,933 | 37,281 | 91,227 |
| Non-current assets | 28,983 | 32,551 | 41,835 | 61,515 | 52,471 | 55,528 | 60,330 | 76,042 |
| Current assets | 68,710 | 58,471 | 67,238 | 75,961 | 94,714 | 86,166 | 72,753 | 95,076 |
| Total assets | 97,693 | 91,022 | 109,073 | 137,476 | 147,185 | 141,694 | 133,083 | 171,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,632 | 47,263 | 54,243 |
| Social insurance contributions | - | - | - | - | - | 25,314 | 29,319 | 36,368 |
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Financial indicators
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| Revenue change y/y | +35.1% | -5.9% | +3.0% | +14.0% | +25.0% | -17.7% | +38.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.7% | 26.8% | 3.3% | 14.8% | -21.5% | 15.8% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 6.7% | 37.1% | 5.5% | 20.7% | -40.7% | 22.0% | -19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.1% | 9.1% | 1.2% | 4.7% | -8.1% | 4.0% | -2.7% |
| 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. | 1.1 | 0.8 | 0.4 | 0.6 | 0.4 | 0.9 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,694 | 34,442 | 35,816 | 45,914 | 55,076 | 45,326 | 57,911 | 59,088 |
Sales revenue
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HORNSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.01 |
| 2024-05-16 | 2024-05-19 | 0.66 |
| 2024-04-23 | 2024-05-09 | 0.66 |
| 2023-11-16 | 2023-11-20 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-08-17 | 2023-08-23 | 7.50 |
| 2022-04-19 | 2022-05-09 | 0.01 |
HORNSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 16.57 |
| 2025-08-28 | 2025-09-14 | 2.66 |
| 2025-08-27 | 2025-08-27 | 0.96 |
| 2025-01-30 | 2025-02-03 | 1.4 |
| 2025-01-15 | 2025-01-23 | 1.4 |
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.
HORNSTA, UAB (code 148150014) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €590.9K, up 13.4% year on year and 56.4% above the 2023 level. Profitability weakened after a stronger 2024 result: net profit was €21.0K in 2024, but the company recorded a net loss of €15.9K in 2025, with a profit margin of -2.7%. In 2023, revenue was €377.7K and the net loss amounted to €30.4K, showing an overall revenue expansion across the three-year period despite fluctuating earnings. At the end of 2025, total assets stood at €171.1K, equity at €79.9K, and liabilities at €91.2K. The equity ratio was 46.7% and debt-to-equity 1.14, indicating a balanced but more leveraged position than a year earlier. Asset turnover reached 3.45x, while revenue per employee was €59.1K.