Horo mechanika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,788,127 | 4,107,778 | 4,207,052 | 4,700,571 | 4,001,588 | 2,982,305 | 2,605,971 | 3,304,367 |
| Profit before tax | 86,053 | 47,293 | 65,273 | 90,326 | 109,500 | 14,973 | 6,039 | 13,531 |
| Net profit | 70,536 | 31,610 | 42,589 | 71,563 | 89,766 | 4,081 | 358 | 7,501 |
| Equity | 2,202,968 | 2,234,578 | 2,277,167 | 1,995,788 | 2,085,554 | 2,089,635 | 2,039,993 | 2,047,494 |
| Liabilities | 913,097 | 1,252,394 | 1,698,040 | 1,685,534 | 1,216,909 | 1,182,776 | 871,796 | 946,198 |
| Non-current assets | 422,233 | 425,304 | 369,012 | 449,044 | 373,521 | 304,077 | 268,151 | 244,124 |
| Current assets | 2,693,832 | 3,061,668 | 3,606,195 | 3,232,278 | 2,928,942 | 2,968,334 | 2,643,638 | 2,749,568 |
| Total assets | 3,116,065 | 3,486,972 | 3,975,207 | 3,681,322 | 3,302,463 | 3,272,411 | 2,911,789 | 2,993,692 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 508,747 | 471,915 | 569,804 |
| Social insurance contributions | - | - | - | - | - | 105,548 | 88,923 | 92,261 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.3% | -14.2% | +2.4% | +11.7% | -14.9% | -25.5% | -12.6% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.9% | 1.1% | 1.9% | 2.7% | 0.1% | 0.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 1.4% | 1.9% | 3.6% | 4.3% | 0.2% | 0.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.8% | 1.0% | 1.5% | 2.2% | 0.1% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.2% | 1.6% | 1.9% | 2.7% | 0.5% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,993 | 170,565 | 191,230 | 216,118 | 189,799 | 149,115 | 144,776 | 201,281 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Horo mechanika - Social security debts
The company had no debts to Sodra
Horo mechanika - 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.
Horo mechanika, UAB (code 300545402) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €3.30M from €2.61M in 2024 and €2.98M in 2023, showing a recovery after the 2024 decline and a 26.8% year-on-year increase. Net profit improved to €7.5K in 2025, compared with €358 in 2024 and €4.1K in 2023, while profitability remained very thin with a 0.2% profit margin. Balance sheet size was broadly stable, with total assets of €2.99M in 2025 versus €2.91M in 2024 and €3.27M in 2023. Equity stood at €2.05M, liabilities at €946.2K, and the equity ratio was 68.4%, indicating a solid capital structure. Debt-to-equity was 0.46 and asset turnover was 1.10x. Return on equity was 0.4% and return on assets 0.2%, both reflecting modest earnings relative to the asset base. Revenue per employee was €206.5K in 2025, alongside profit per employee of €469.