HORVATRA - 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 | 1,138,905 | 1,041,152 | 1,144,099 | 1,022,485 | 1,337,991 | 1,280,251 | 1,291,051 | 1,141,767 |
| Profit before tax | 178,330 | 88,002 | 184,462 | 15,743 | 122,844 | 130,248 | 109,550 | -71,629 |
| Net profit | 178,330 | 75,228 | 156,820 | 15,743 | 104,903 | 112,773 | 95,788 | -71,629 |
| Equity | 560,593 | 635,821 | 792,641 | 808,384 | 913,287 | 1,026,060 | 1,121,848 | 873,747 |
| Liabilities | 236,058 | 177,892 | 153,050 | 145,612 | 122,592 | 130,693 | 204,940 | 167,012 |
| Non-current assets | 265,597 | 246,286 | 230,119 | 251,836 | 190,591 | 184,269 | 304,410 | 314,823 |
| Current assets | 531,054 | 567,427 | 715,572 | 702,160 | 845,288 | 972,484 | 1,022,378 | 725,936 |
| Total assets | 796,651 | 813,713 | 945,691 | 953,996 | 1,035,879 | 1,156,753 | 1,326,788 | 1,040,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,053 | 61,190 | 77,065 |
| Social insurance contributions | - | - | - | - | - | 52,432 | 60,528 | 63,687 |
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Financial indicators
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| Revenue change y/y | +24.1% | -8.6% | +9.9% | -10.6% | +30.9% | -4.3% | +0.8% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 9.2% | 16.6% | 1.7% | 10.1% | 9.7% | 7.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 11.8% | 19.8% | 1.9% | 11.5% | 11.0% | 8.5% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 7.2% | 13.7% | 1.5% | 7.8% | 8.8% | 7.4% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 8.5% | 16.1% | 1.5% | 9.2% | 10.2% | 8.5% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,931 | 70,987 | 71,506 | 68,546 | 92,275 | 85,350 | 77,852 | 74,870 |
Sales revenue
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HORVATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.83 |
HORVATRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3138.75 |
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.
HORVATRA, UAB (code 300574763) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.14M and recorded a net loss of €71.6K, resulting in a profit margin of -6.3%. This followed two more profitable years: revenue was €1.28M in 2023 and €1.29M in 2024, while net profit declined from €112.8K in 2023 to €95.8K in 2024 before turning negative in 2025. Revenue growth was also weaker in the latest year, with a decline of 11.6% year on year and 10.8% over two years. At the end of 2025, total assets stood at €1.04M, equity at €873.7K and liabilities at €167.0K, indicating a solid equity base and moderate leverage. Key efficiency ratios for 2025 included ROE of -8.2%, ROA of -6.9%, debt-to-equity of 0.19 and asset turnover of 1.10x. Revenue per employee was €76.1K, while profit per employee was -€4.8K.