HORTUS ET DOMUS - 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 | 12,772 | 9,271 | 2,641 | 10,142 | 8,235 | 9,804 | 8,051 | 8,643 |
| Profit before tax | -1,132 | -1,217 | -3,520 | -276 | -2,090 | 3,120 | 933 | 948 |
| Net profit | -1,132 | -1,217 | -3,520 | -276 | -2,090 | 3,120 | 933 | 948 |
| Equity | 11,349 | 10,132 | 6,612 | 6,336 | 4,246 | 7,366 | 8,299 | 9,247 |
| Liabilities | 647 | 785 | 461 | 805 | 431 | 1,081 | 1,057 | 752 |
| Non-current assets | 560 | 440 | 320 | 200 | 633 | 431 | 309 | 186 |
| Current assets | 11,016 | 10,076 | 6,400 | 6,636 | 3,870 | 7,835 | 9,047 | 9,813 |
| Total assets | 11,576 | 10,516 | 6,720 | 6,836 | 4,503 | 8,266 | 9,356 | 9,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143 | 148 | 149 |
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Financial indicators
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| Revenue change y/y | -2.0% | -27.4% | -71.5% | +284.0% | -18.8% | +19.1% | -17.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -11.6% | -52.4% | -4.0% | -46.4% | 37.7% | 10.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | -12.0% | -53.2% | -4.4% | -49.2% | 42.4% | 11.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -13.1% | -133.3% | -2.7% | -25.4% | 31.8% | 11.6% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -13.1% | -133.3% | -2.7% | -25.4% | 31.8% | 11.6% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,483 | 2,713 | 587 | 2,296 | 2,995 | 4,525 | 4,026 | 4,714 |
Sales revenue
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HORTUS ET DOMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 0.52 |
| 2025-12-16 | 2025-12-30 | 0.52 |
| 2025-11-18 | 2025-11-27 | 0.52 |
| 2025-10-29 | 2025-10-30 | 0.52 |
| 2025-10-16 | 2025-10-27 | 0.52 |
| 2025-09-16 | 2025-09-29 | 0.52 |
| 2025-08-19 | 2025-08-29 | 0.52 |
| 2025-07-16 | 2025-07-30 | 0.52 |
| 2025-06-17 | 2025-06-29 | 0.52 |
| 2025-05-16 | 2025-05-29 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-03-18 | 2025-03-27 | 0.14 |
| 2025-03-03 | 2025-03-03 | 0.14 |
| 2025-02-18 | 2025-02-27 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-01-30 | 0.14 |
| 2024-11-18 | 2024-11-28 | 0.49 |
| 2024-10-31 | 2024-11-13 | 0.60 |
| 2024-10-24 | 2024-10-30 | 61.43 |
| 2024-10-16 | 2024-10-23 | 60.42 |
| 2022-08-23 | 2022-08-30 | 0.29 |
| 2022-07-25 | 2022-07-28 | 0.29 |
HORTUS ET DOMUS - 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 ET DOMUS, UAB, code 300598764, is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year 2025, the company generated revenue of €8.6K and net profit of €948, corresponding to a profit margin of 11.0%. Revenue increased by 7.3% year on year, while net profit also improved slightly compared with 2024. Over the three-year period, revenue moved from €9.8K in 2023 to €8.1K in 2024 and then to €8.6K in 2025, showing a decline from 2023 followed by a partial recovery. Net profit followed a similar pattern, decreasing from €3.1K in 2023 to €933 in 2024 and rising to €948 in 2025. The balance sheet remained solid, with total assets of €10.0K, equity of €9.2K and liabilities of €752 in 2025. The equity ratio was 92.5%, debt-to-equity was 0.08, and asset turnover was 0.86x. Revenue per employee was €8.6K, and profit per employee was €948.