Horeca sprendimai - 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 | 1,495,546 | 2,197,509 | 2,185,157 | 2,199,018 | 2,383,169 | 2,626,404 | 3,200,195 | 3,661,568 |
| Profit before tax | 150,603 | 201,591 | 440,101 | 4,288 | 11,998 | 224,276 | 215,742 | 120,674 |
| Net profit | 128,013 | 171,352 | 374,086 | 3,645 | 10,198 | 190,635 | 183,381 | 102,573 |
| Equity | 396,002 | 567,354 | 941,440 | 918,085 | 928,283 | 1,118,918 | 1,302,299 | 1,404,871 |
| Liabilities | 377,755 | 352,249 | 504,685 | 337,970 | 316,806 | 648,355 | 817,353 | 1,121,340 |
| Non-current assets | 274,857 | 257,677 | 315,315 | 398,527 | 503,809 | 829,367 | 1,284,684 | 1,937,441 |
| Current assets | 498,900 | 768,084 | 1,130,810 | 857,528 | 741,280 | 937,906 | 834,968 | 588,770 |
| Total assets | 773,757 | 1,025,761 | 1,446,125 | 1,256,055 | 1,245,089 | 1,767,273 | 2,119,652 | 2,526,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,832 | 559,148 | 631,045 |
| Social insurance contributions | - | - | - | - | - | 274,151 | 301,824 | 326,716 |
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Financial indicators
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| Revenue change y/y | +75.7% | +46.9% | -0.6% | +0.6% | +8.4% | +10.2% | +21.8% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 16.7% | 25.9% | 0.3% | 0.8% | 10.8% | 8.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 30.2% | 39.7% | 0.4% | 1.1% | 17.0% | 14.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 7.8% | 17.1% | 0.2% | 0.4% | 7.3% | 5.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 9.2% | 20.1% | 0.2% | 0.5% | 8.5% | 6.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,833 | 42,125 | 43,342 | 39,622 | 46,805 | 48,863 | 58,809 | 66,878 |
Sales revenue
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Horeca sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 192.06 |
| 2026-03-17 | 2026-03-24 | 192.06 |
| 2026-02-19 | 2026-02-25 | 619.01 |
| 2026-02-18 | 2026-02-18 | 592.37 |
| 2025-11-18 | 2025-12-10 | 46.37 |
| 2025-10-16 | 2025-10-22 | 833.16 |
| 2024-04-23 | 2024-05-12 | 12.63 |
| 2024-01-23 | 2024-02-05 | 44.24 |
| 2024-01-16 | 2024-01-22 | 15.89 |
| 2023-11-16 | 2023-12-14 | 515.12 |
| 2023-10-25 | 2023-11-13 | 164.16 |
| 2023-10-17 | 2023-10-24 | 109.42 |
| 2023-08-17 | 2023-08-28 | 346.72 |
| 2023-07-28 | 2023-07-30 | 3863.45 |
| 2023-07-26 | 2023-07-27 | 3832.99 |
| 2023-07-24 | 2023-07-25 | 3840.13 |
| 2023-07-20 | 2023-07-23 | 3832.99 |
| 2023-07-18 | 2023-07-19 | 21668.99 |
| 2023-05-02 | 2023-05-08 | 186.72 |
| 2023-04-26 | 2023-04-28 | 186.72 |
| 2023-04-18 | 2023-04-25 | 136.73 |
| 2023-03-27 | 2023-03-28 | 33.29 |
| 2023-03-16 | 2023-03-23 | 126.94 |
| 2023-02-17 | 2023-02-20 | 3999.66 |
| 2023-01-19 | 2023-01-19 | 4357.57 |
| 2023-01-18 | 2023-01-18 | 5857.57 |
| 2023-01-17 | 2023-01-17 | 7357.57 |
| 2022-12-16 | 2022-12-19 | 4887.99 |
| 2022-07-18 | 2022-07-19 | 19345.89 |
| 2021-12-16 | 2021-12-26 | 858.97 |
| 2021-11-16 | 2021-11-16 | 20426.64 |
| 2021-09-16 | 2021-09-28 | 57.52 |
Horeca sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 27.01 |
| 2026-03-12 | 2026-03-17 | 4017.85 |
| 2026-02-21 | 2026-02-21 | 2.85 |
| 2025-12-18 | 2025-12-29 | 0.23 |
| 2025-12-12 | 2025-12-15 | 15438.71 |
| 2025-09-10 | 2025-09-14 | 16539.17 |
| 2025-06-23 | 2025-06-23 | 2055.57 |
| 2025-06-22 | 2025-06-22 | 8406.24 |
| 2025-06-21 | 2025-06-21 | 1721.0 |
| 2025-03-22 | 2025-03-24 | 20.96 |
| 2025-03-20 | 2025-03-21 | 7.86 |
| 2025-02-18 | 2025-02-18 | 8782.67 |
| 2024-10-10 | 2024-10-16 | 9509.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.