HORECA consulting - 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 | 521,202 | 562,370 | 248,817 | 222,220 | 379,027 | 493,902 | 490,448 | 473,155 |
| Profit before tax | - | -45,424 | - | - | - | - | - | - |
| Net profit | 66,074 | -45,424 | 3,717 | 41,531 | 84,933 | 51,941 | 35,228 | 57,175 |
| Equity | 111,505 | 66,055 | 69,800 | 111,331 | 196,265 | 248,206 | 283,435 | 340,607 |
| Liabilities | 162,293 | 399,734 | 246,097 | 264,224 | 227,847 | 213,154 | 232,698 | 255,934 |
| Non-current assets | 249,585 | 447,797 | 297,713 | 287,036 | 279,796 | 401,424 | 441,570 | 487,623 |
| Current assets | 23,256 | 16,404 | 17,086 | 87,376 | 141,929 | 57,087 | 69,524 | 103,761 |
| Total assets | 272,841 | 464,201 | 314,799 | 374,412 | 421,725 | 458,511 | 511,094 | 591,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,368 | 57,452 | 94,104 |
| Social insurance contributions | - | - | - | - | - | 19,875 | 26,688 | 32,166 |
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Financial indicators
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| Revenue change y/y | +31.9% | +7.9% | -55.8% | -10.7% | +70.6% | +30.3% | -0.7% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | -9.8% | 1.2% | 11.1% | 20.1% | 11.3% | 6.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | -68.8% | 5.3% | 37.3% | 43.3% | 20.9% | 12.4% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | -8.1% | 1.5% | 18.7% | 22.4% | 10.5% | 7.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 6.1 | 3.5 | 2.4 | 1.2 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,963 | 36,676 | 19,643 | 24,922 | 48,387 | 72,279 | 67,648 | 63,796 |
Sales revenue
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HORECA consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-06 | 2026-05-10 | 230.48 |
| 2026-05-03 | 2026-05-05 | 233.54 |
| 2026-04-27 | 2026-04-29 | 233.54 |
| 2026-04-26 | 2026-04-26 | 230.48 |
| 2026-04-24 | 2026-04-25 | 233.54 |
| 2026-04-20 | 2026-04-23 | 230.48 |
| 2026-03-29 | 2026-04-14 | 603.48 |
| 2026-03-27 | 2026-03-27 | 3544.90 |
| 2026-03-20 | 2026-03-26 | 603.48 |
| 2026-03-17 | 2026-03-19 | 3544.90 |
| 2026-03-15 | 2026-03-16 | 603.48 |
| 2026-03-04 | 2026-03-11 | 603.48 |
| 2026-02-18 | 2026-03-03 | 976.48 |
| 2026-01-16 | 2026-02-11 | 1349.48 |
| 2025-12-16 | 2025-12-30 | 1722.48 |
| 2025-12-04 | 2025-12-11 | 1722.48 |
| 2025-11-18 | 2025-12-03 | 2095.48 |
| 2025-10-16 | 2025-11-09 | 2468.48 |
| 2025-09-16 | 2025-10-06 | 2841.48 |
| 2025-09-07 | 2025-09-08 | 3214.48 |
| 2025-08-31 | 2025-09-03 | 3214.48 |
| 2025-08-19 | 2025-08-29 | 3214.48 |
| 2025-08-13 | 2025-08-17 | 3214.48 |
| 2025-07-16 | 2025-08-12 | 3587.48 |
| 2025-06-17 | 2025-07-08 | 3960.48 |
| 2025-06-16 | 2025-06-16 | 597.96 |
| 2025-06-11 | 2025-06-15 | 3960.48 |
| 2025-06-08 | 2025-06-09 | 4333.48 |
| 2025-05-16 | 2025-06-04 | 4333.48 |
| 2025-05-15 | 2025-05-15 | 2700.52 |
| 2025-05-04 | 2025-05-14 | 4706.48 |
| 2025-04-16 | 2025-04-30 | 4706.48 |
| 2025-04-15 | 2025-04-15 | 2952.86 |
| 2025-03-26 | 2025-04-14 | 4844.06 |
| 2025-03-18 | 2025-03-25 | 5079.48 |
| 2025-03-06 | 2025-03-17 | 3507.65 |
| 2025-02-18 | 2025-03-05 | 5426.70 |
| 2025-01-24 | 2025-02-17 | 3835.11 |
| 2025-01-16 | 2025-01-23 | 5778.99 |
| 2025-01-02 | 2025-01-15 | 4139.11 |
| 2024-12-22 | 2024-12-31 | 6151.99 |
| 2024-12-17 | 2024-12-20 | 6151.99 |
| 2024-12-11 | 2024-12-16 | 4373.76 |
| 2024-11-18 | 2024-12-10 | 6495.51 |
| 2024-11-14 | 2024-11-17 | 4916.32 |
| 2024-11-08 | 2024-11-13 | 6495.51 |
| 2024-10-25 | 2024-11-07 | 6868.51 |
| 2024-10-16 | 2024-10-24 | 6868.15 |
| 2024-10-07 | 2024-10-15 | 4147.15 |
| 2024-09-23 | 2024-10-06 | 6029.50 |
| 2024-09-17 | 2024-09-22 | 7184.59 |
| 2024-09-16 | 2024-09-16 | 4001.04 |
| 2024-09-10 | 2024-09-15 | 4000.93 |
| 2024-09-03 | 2024-09-09 | 7557.48 |
| 2024-08-19 | 2024-09-02 | 7815.10 |
| 2024-08-16 | 2024-08-18 | 4440.91 |
| 2024-08-13 | 2024-08-15 | 7815.10 |
| 2024-07-16 | 2024-08-12 | 8188.10 |
| 2024-07-15 | 2024-07-15 | 5265.45 |
| 2024-06-18 | 2024-07-14 | 8544.93 |
| 2024-06-17 | 2024-06-17 | 5030.53 |
| 2024-05-27 | 2024-06-16 | 8355.07 |
| 2024-05-24 | 2024-05-26 | 8908.85 |
| 2024-05-16 | 2024-05-23 | 8923.28 |
| 2024-05-15 | 2024-05-15 | 6724.77 |
| 2024-05-06 | 2024-05-14 | 8637.59 |
| 2024-04-16 | 2024-05-05 | 9263.83 |
| 2024-04-15 | 2024-04-15 | 7138.90 |
| 2024-04-09 | 2024-04-14 | 9263.83 |
| 2024-03-18 | 2024-04-08 | 9636.83 |
| 2024-03-07 | 2024-03-17 | 8706.06 |
| 2024-02-19 | 2024-03-06 | 10008.82 |
| 2024-02-05 | 2024-02-18 | 9216.21 |
| 2024-01-25 | 2024-02-04 | 10299.48 |
| 2024-01-16 | 2024-01-24 | 10299.06 |
| 2024-01-15 | 2024-01-15 | 8686.14 |
| 2024-01-04 | 2024-01-11 | 8686.14 |
| 2024-01-02 | 2024-01-03 | 8764.55 |
| 2023-12-18 | 2024-01-01 | 10750.47 |
| 2023-12-04 | 2023-12-17 | 9931.40 |
| 2023-11-27 | 2023-12-03 | 10770.21 |
| 2023-11-16 | 2023-11-26 | 11123.47 |
| 2023-11-14 | 2023-11-15 | 9943.96 |
| 2023-10-31 | 2023-11-13 | 11300.90 |
| 2023-10-30 | 2023-10-30 | 11301.32 |
| 2023-10-26 | 2023-10-29 | 11300.90 |
| 2023-10-17 | 2023-10-25 | 11506.19 |
| 2023-10-12 | 2023-10-16 | 8875.39 |
| 2023-10-05 | 2023-10-11 | 10363.51 |
| 2023-10-02 | 2023-10-04 | 10363.51 |
| 2023-09-22 | 2023-10-01 | 11248.12 |
| 2023-09-18 | 2023-09-21 | 11879.82 |
| 2023-09-14 | 2023-09-17 | 9578.79 |
| 2023-08-17 | 2023-09-13 | 12252.82 |
| 2023-08-14 | 2023-08-16 | 9589.09 |
| 2023-07-27 | 2023-08-13 | 12278.98 |
| 2023-07-18 | 2023-07-26 | 12625.82 |
| 2023-07-11 | 2023-07-17 | 9980.02 |
| 2023-06-28 | 2023-07-10 | 12117.20 |
| 2023-06-21 | 2023-06-27 | 12736.20 |
| 2023-06-16 | 2023-06-20 | 12998.82 |
| 2023-05-22 | 2023-06-15 | 13093.22 |
| 2023-05-16 | 2023-05-21 | 13205.49 |
| 2023-05-15 | 2023-05-15 | 12254.98 |
| 2023-05-02 | 2023-05-14 | 13637.93 |
| 2023-04-18 | 2023-04-28 | 13637.93 |
| 2023-04-12 | 2023-04-17 | 12588.73 |
| 2023-04-11 | 2023-04-11 | 14010.93 |
| 2023-03-20 | 2023-04-10 | 14110.63 |
| 2023-03-16 | 2023-03-19 | 14483.63 |
| 2023-03-14 | 2023-03-15 | 13389.74 |
| 2023-02-17 | 2023-03-13 | 14483.63 |
| 2023-02-07 | 2023-02-16 | 13448.54 |
| 2023-02-06 | 2023-02-06 | 14856.63 |
| 2023-01-17 | 2023-02-03 | 14856.63 |
| 2023-01-10 | 2023-01-16 | 13831.53 |
| 2022-12-16 | 2023-01-09 | 15229.63 |
| 2022-12-15 | 2022-12-15 | 14265.07 |
| 2022-12-08 | 2022-12-14 | 15602.63 |
| 2022-11-21 | 2022-12-07 | 15602.63 |
| 2022-11-17 | 2022-11-18 | 15602.63 |
| 2022-11-07 | 2022-11-16 | 14856.11 |
| 2022-10-18 | 2022-11-06 | 15975.63 |
| 2022-10-10 | 2022-10-17 | 14590.80 |
| 2022-09-16 | 2022-10-09 | 16357.13 |
| 2022-09-14 | 2022-09-15 | 14357.26 |
| 2022-08-23 | 2022-09-13 | 16730.13 |
| 2022-08-16 | 2022-08-22 | 14537.15 |
| 2022-07-18 | 2022-08-15 | 17103.13 |
| 2022-07-13 | 2022-07-17 | 15035.09 |
| 2022-06-16 | 2022-07-12 | 17476.13 |
| 2022-06-14 | 2022-06-15 | 16051.60 |
| 2022-05-17 | 2022-06-13 | 17860.67 |
| 2022-05-16 | 2022-05-16 | 16782.49 |
| 2022-04-19 | 2022-05-15 | 17860.67 |
| 2022-04-12 | 2022-04-18 | 16763.05 |
| 2022-03-16 | 2022-04-11 | 17860.67 |
| 2022-03-03 | 2022-03-15 | 16454.91 |
| 2022-02-17 | 2022-03-02 | 17860.67 |
| 2022-02-11 | 2022-02-16 | 16553.23 |
| 2022-01-18 | 2022-02-10 | 17860.67 |
| 2022-01-12 | 2022-01-17 | 16536.47 |
| 2021-12-16 | 2022-01-11 | 17860.67 |
| 2021-12-06 | 2021-12-15 | 16999.65 |
| 2021-11-16 | 2021-12-05 | 17860.67 |
| 2021-11-15 | 2021-11-15 | 16904.25 |
| 2021-10-19 | 2021-11-14 | 17860.67 |
| 2021-10-18 | 2021-10-18 | 17712.42 |
| 2021-10-15 | 2021-10-17 | 16692.14 |
| 2021-09-16 | 2021-10-14 | 17860.67 |
HORECA consulting - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company HORECA consulting is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.14 |
| 2026-09-29 | 2026-09-30 | 3.2 |
| 2026-09-23 | 2026-09-28 | 0.22 |
| 2026-09-18 | 2026-09-22 | 0.11 |
| 2026-06-19 | 2026-07-07 | 0.26 |
| 2026-03-02 | 2026-03-17 | 0.15 |
| 2026-01-29 | 2026-02-16 | 0.5 |
| 2025-12-18 | 2026-01-28 | 0.03 |
| 2025-10-22 | 2025-10-24 | 5.19 |
| 2025-09-28 | 2025-10-21 | 0.08 |
| 2025-09-25 | 2025-09-25 | 0.08 |
| 2025-09-23 | 2025-09-24 | 143.74 |
| 2025-09-22 | 2025-09-22 | 143.7 |
| 2025-09-19 | 2025-09-21 | 143.46 |
| 2025-06-18 | 2025-06-18 | 359.7 |
| 2025-06-17 | 2025-06-17 | 4600.0 |
| 2025-03-20 | 2025-03-26 | 0.22 |
| 2025-03-19 | 2025-03-19 | 449.7 |
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.
HORECA consulting, UAB (code 300805451) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €473.2K and net profit of €57.2K, resulting in a profit margin of 12.1%. Revenue declined modestly from €493.9K in 2023 to €490.4K in 2024 and then to the latest 2025 level, while profit moved from €51.9K in 2023 down to €35.2K in 2024 before recovering in 2025. This indicates a business with relatively stable turnover and improved profitability in the latest year. Total assets increased to €591.4K in 2025 from €511.1K in 2024 and €458.5K in 2023. Equity rose to €340.6K, while liabilities stood at €255.9K. The equity ratio was 57.6% and debt-to-equity 0.75, suggesting a balanced capital structure. Return on equity was 16.8% and return on assets 9.7%. Asset turnover was 0.80x, and revenue per employee was €67.6K, with profit per employee of €8.2K.