Hortus Investment Banking - 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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Financial data
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| Sales revenue | 115,487 | 52,624 | 72,279 | 98,250 | 71,150 | 78,200 | 78,977 | 94,160 |
| Profit before tax | 41,354 | -43,554 | 16,950 | - | - | - | - | - |
| Net profit | 39,319 | -43,554 | 15,997 | 2,271 | -24,320 | -12,318 | -10,207 | 34,077 |
| Equity | 151,488 | 95,767 | 112,718 | 77,087 | 52,717 | 40,399 | 30,192 | 64,269 |
| Liabilities | 5,890 | 12,902 | 11,795 | 2,265 | 3,635 | 3,508 | 6,472 | 12,248 |
| Non-current assets | 1,575 | 3,417 | 2,247 | 4,216 | 12,480 | 17,678 | 20,728 | 17,934 |
| Current assets | 155,803 | 105,252 | 122,266 | 75,136 | 43,872 | 26,229 | 15,936 | 58,583 |
| Total assets | 157,378 | 108,669 | 124,513 | 79,352 | 56,352 | 43,907 | 36,664 | 76,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,599 | 20,526 | 15,406 |
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Financial indicators
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| Revenue change y/y | +136.7% | -54.4% | +37.3% | +35.9% | -27.6% | +9.9% | +1.0% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | -40.1% | 12.8% | 2.9% | -43.2% | -28.1% | -27.8% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | -45.5% | 14.2% | 2.9% | -46.1% | -30.5% | -33.8% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | -82.8% | 22.1% | 2.3% | -34.2% | -15.8% | -12.9% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | -82.8% | 23.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,744 | 22,553 | 24,093 | 32,750 | 23,717 | 26,067 | 26,326 | 31,387 |
Sales revenue
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Hortus Investment Banking - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 0.25 |
| 2023-07-18 | 2023-08-06 | 0.25 |
| 2023-06-16 | 2023-07-06 | 0.25 |
| 2023-05-16 | 2023-06-01 | 0.25 |
| 2023-05-02 | 2023-05-03 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-02-17 | 2023-02-20 | 136.82 |
Hortus Investment Banking - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hortus Investment Banking, UAB (code 300533510) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €94.2K, up 19.2% year on year and 20.4% compared with two years earlier. The company moved from losses in 2023 and 2024 to a net profit of €34.1K in 2025, after losses of €12.3K in 2023 and €10.2K in 2024. This resulted in a profit margin of 36.2% in 2025, indicating a much stronger operating result than in the previous two years. At year-end 2025, total assets stood at €76.5K, equity at €64.3K, and liabilities at €12.2K. The equity ratio was 84.0%, debt-to-equity was 0.19, and asset turnover was 1.23x. Revenue per employee was €31.4K and profit per employee was €11.4K, showing solid productivity for the latest year.