Horas - 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 | 24,085 | 21,260 | 26,232 | 26,859 | 28,852 | 23,598 | 25,394 | 41,396 |
| Profit before tax | 3,310 | -1,074 | 10,039 | 1,529 | 606 | -1,763 | -4,501 | 9,112 |
| Net profit | 3,260 | -1,074 | 9,796 | 1,453 | 576 | -1,763 | -4,501 | 8,683 |
| Equity | -1,165 | -2,289 | 7,751 | 9,036 | 9,566 | 5,435 | 934 | 10,046 |
| Liabilities | 10,218 | 4,233 | 1,957 | 650 | 502 | 545 | 646 | 705 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,052 | 1,943 | 9,708 | 9,686 | 10,068 | 5,980 | 1,580 | 10,751 |
| Total assets | 9,053 | 1,944 | 9,708 | 9,686 | 10,068 | 5,980 | 1,580 | 10,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,112 | 1,012 | 1,704 |
| Social insurance contributions | - | - | - | - | - | 4,486 | 6,761 | 6,704 |
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Financial indicators
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| Revenue change y/y | +234.5% | -11.7% | +23.4% | +2.4% | +7.4% | -18.2% | +7.6% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | -55.2% | 100.9% | 15.0% | 5.7% | -29.5% | -284.9% | 80.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.4% | 16.1% | 6.0% | -32.4% | -481.9% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -5.1% | 37.3% | 5.4% | 2.0% | -7.5% | -17.7% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | -5.1% | 38.3% | 5.7% | 2.1% | -7.5% | -17.7% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,780 | 5,315 | 6,558 | 6,715 | 7,213 | 5,900 | 6,349 | 10,349 |
Sales revenue
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Horas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 693.69 |
| 2026-08-19 | 2026-08-19 | 693.69 |
| 2026-08-16 | 2026-08-17 | 5.45 |
| 2026-07-31 | 2026-08-14 | 5.45 |
| 2026-07-24 | 2026-07-30 | 639.92 |
| 2026-07-23 | 2026-07-23 | 678.18 |
| 2026-07-19 | 2026-07-22 | 672.73 |
| 2026-07-16 | 2026-07-17 | 672.73 |
| 2026-06-26 | 2026-06-29 | 49.05 |
| 2026-06-16 | 2026-06-25 | 580.20 |
| 2026-05-26 | 2026-05-31 | 378.26 |
| 2026-05-17 | 2026-05-25 | 627.06 |
| 2026-05-03 | 2026-05-14 | 1.33 |
| 2026-04-24 | 2026-04-29 | 1.33 |
| 2026-04-20 | 2026-04-23 | 511.33 |
| 2026-03-27 | 2026-03-27 | 820.91 |
| 2026-03-23 | 2026-03-24 | 700.92 |
| 2026-03-17 | 2026-03-22 | 820.91 |
| 2026-03-15 | 2026-03-16 | 113.38 |
| 2026-03-10 | 2026-03-11 | 113.38 |
| 2026-02-18 | 2026-03-09 | 700.92 |
| 2026-01-27 | 2026-01-29 | 498.15 |
| 2026-01-21 | 2026-01-26 | 559.12 |
| 2026-01-16 | 2026-01-20 | 552.51 |
| 2025-12-16 | 2025-12-30 | 632.27 |
| 2025-11-18 | 2025-12-01 | 638.04 |
| 2025-10-24 | 2025-11-17 | 5.77 |
| 2025-10-23 | 2025-10-23 | 648.97 |
| 2025-10-16 | 2025-10-22 | 643.20 |
| 2025-09-16 | 2025-09-24 | 578.61 |
| 2025-08-31 | 2025-08-31 | 426.45 |
| 2025-08-28 | 2025-08-29 | 562.52 |
| 2025-08-27 | 2025-08-27 | 426.45 |
| 2025-08-19 | 2025-08-26 | 562.52 |
| 2025-07-31 | 2025-08-18 | 5.72 |
| 2025-07-24 | 2025-07-30 | 469.95 |
| 2025-07-16 | 2025-07-23 | 632.27 |
| 2025-06-17 | 2025-06-25 | 632.27 |
| 2025-05-16 | 2025-05-26 | 636.47 |
| 2025-05-04 | 2025-05-15 | 4.20 |
| 2025-04-30 | 2025-04-30 | 632.27 |
| 2025-04-25 | 2025-04-29 | 135.10 |
| 2025-04-24 | 2025-04-24 | 636.47 |
| 2025-04-16 | 2025-04-23 | 632.27 |
| 2025-03-18 | 2025-03-25 | 579.10 |
| 2025-03-03 | 2025-03-03 | 530.36 |
| 2025-02-18 | 2025-02-26 | 530.36 |
| 2025-01-24 | 2025-02-17 | 4.44 |
| 2025-01-22 | 2025-01-23 | 569.34 |
| 2025-01-16 | 2025-01-21 | 564.90 |
| 2024-12-17 | 2024-12-20 | 564.90 |
| 2024-11-18 | 2024-11-25 | 572.10 |
| 2024-10-29 | 2024-11-17 | 7.20 |
| 2024-10-24 | 2024-10-28 | 573.76 |
| 2024-10-16 | 2024-10-23 | 566.56 |
| 2024-09-26 | 2024-10-07 | 524.89 |
| 2024-09-17 | 2024-09-25 | 572.97 |
| 2024-08-19 | 2024-08-28 | 593.32 |
| 2024-07-16 | 2024-07-23 | 564.90 |
| 2024-06-26 | 2024-06-30 | 66.85 |
| 2024-06-18 | 2024-06-25 | 564.41 |
| 2024-05-16 | 2024-05-23 | 564.90 |
| 2024-04-29 | 2024-05-01 | 3.91 |
| 2024-04-24 | 2024-04-28 | 434.41 |
| 2024-04-23 | 2024-04-23 | 568.81 |
| 2024-04-16 | 2024-04-22 | 564.90 |
| 2024-03-18 | 2024-03-25 | 529.41 |
| 2024-02-19 | 2024-02-26 | 557.32 |
| 2024-01-23 | 2024-02-18 | 2.62 |
| 2023-11-16 | 2023-11-20 | 522.62 |
| 2023-10-30 | 2023-11-15 | 0.76 |
| 2023-10-25 | 2023-10-25 | 474.20 |
| 2023-10-17 | 2023-10-24 | 473.44 |
| 2023-09-18 | 2023-09-19 | 523.57 |
| 2023-07-26 | 2023-08-15 | 1.74 |
| 2023-07-24 | 2023-07-25 | 1.78 |
| 2023-06-16 | 2023-06-20 | 465.83 |
| 2023-05-16 | 2023-05-16 | 495.45 |
| 2023-05-02 | 2023-05-15 | 0.42 |
| 2023-04-27 | 2023-04-28 | 0.42 |
| 2023-04-25 | 2023-04-25 | 0.42 |
| 2023-04-18 | 2023-04-23 | 428.42 |
| 2023-02-06 | 2023-02-14 | 1.93 |
| 2023-01-23 | 2023-02-03 | 1.93 |
| 2023-01-17 | 2023-01-17 | 480.92 |
| 2022-12-16 | 2022-12-22 | 534.10 |
| 2022-10-31 | 2022-11-16 | 0.16 |
| 2022-10-18 | 2022-10-18 | 545.66 |
| 2022-07-25 | 2022-08-15 | 0.60 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.56 |
| 2022-01-28 | 2022-02-01 | 0.55 |
| 2021-09-16 | 2021-09-19 | 474.98 |
Horas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Horas is: 400 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 400.34 |
| 2026-08-07 | 2026-08-31 | 397.23 |
| 2026-08-02 | 2026-08-06 | 190.23 |
| 2026-07-03 | 2026-08-01 | 188.68 |
| 2026-06-18 | 2026-07-02 | 429.0 |
| 2026-06-04 | 2026-06-05 | 186.47 |
| 2026-06-02 | 2026-06-03 | 188.82 |
| 2026-06-01 | 2026-06-01 | 188.77 |
| 2026-05-29 | 2026-05-31 | 188.62 |
| 2026-05-22 | 2026-05-28 | 188.27 |
| 2026-05-06 | 2026-05-21 | 187.42 |
| 2026-05-03 | 2026-05-05 | 187.22 |
| 2026-05-01 | 2026-05-02 | 0.8 |
| 2026-04-03 | 2026-04-15 | 186.95 |
| 2026-04-01 | 2026-04-02 | 0.53 |
| 2026-03-20 | 2026-03-22 | 31.69 |
| 2026-03-08 | 2026-03-08 | 186.87 |
| 2026-03-02 | 2026-03-07 | 0.45 |
| 2026-02-12 | 2026-02-27 | 6.22 |
| 2026-02-03 | 2026-02-11 | 0.36 |
| 2026-01-14 | 2026-01-22 | 138.32 |
| 2026-01-13 | 2026-01-13 | 138.28 |
| 2026-01-08 | 2026-01-12 | 137.8 |
| 2026-01-01 | 2026-01-07 | 0.36 |
| 2025-12-05 | 2025-12-09 | 137.72 |
| 2025-12-01 | 2025-12-04 | 0.28 |
| 2025-11-06 | 2025-11-07 | 138.64 |
| 2025-11-02 | 2025-11-05 | 1.2 |
| 2025-10-18 | 2025-11-01 | 151.05 |
| 2025-10-03 | 2025-10-05 | 68.28 |
| 2025-10-02 | 2025-10-02 | 60.98 |
| 2025-09-07 | 2025-09-19 | 137.32 |
| 2025-09-01 | 2025-09-06 | 0.48 |
| 2025-08-05 | 2025-08-12 | 153.52 |
| 2025-08-01 | 2025-08-04 | 0.88 |
| 2025-07-07 | 2025-07-22 | 137.64 |
| 2025-06-14 | 2025-07-06 | 0.2 |
| 2025-06-06 | 2025-06-10 | 137.64 |
| 2025-06-05 | 2025-06-05 | 137.56 |
| 2025-06-02 | 2025-06-04 | 0.08 |
| 2025-05-29 | 2025-05-30 | 138.92 |
| 2025-05-09 | 2025-05-28 | 138.12 |
| 2025-05-06 | 2025-05-08 | 137.8 |
| 2025-04-16 | 2025-05-05 | 0.36 |
| 2025-04-07 | 2025-04-15 | 138.34 |
| 2025-04-03 | 2025-04-06 | 138.1 |
| 2025-03-25 | 2025-04-02 | 0.66 |
| 2025-03-22 | 2025-03-24 | 0.62 |
| 2025-03-19 | 2025-03-21 | 67.15 |
| 2025-03-16 | 2025-03-18 | 67.07 |
| 2025-03-15 | 2025-03-15 | 67.01 |
| 2025-03-10 | 2025-03-14 | 138.66 |
| 2025-03-07 | 2025-03-09 | 138.58 |
| 2025-03-04 | 2025-03-06 | 138.34 |
| 2025-03-02 | 2025-03-03 | 0.9 |
| 2025-02-28 | 2025-03-01 | 0.84 |
| 2025-02-25 | 2025-02-27 | 64.36 |
| 2025-02-24 | 2025-02-24 | 64.34 |
| 2025-02-20 | 2025-02-23 | 64.26 |
| 2025-02-19 | 2025-02-19 | 64.2 |
| 2025-02-18 | 2025-02-18 | 138.32 |
| 2025-02-04 | 2025-02-17 | 137.64 |
| 2025-01-19 | 2025-02-03 | 0.2 |
| 2025-01-06 | 2025-01-10 | 88.61 |
| 2024-12-29 | 2025-01-05 | 0.08 |
| 2024-12-17 | 2024-12-20 | 88.97 |
| 2024-12-10 | 2024-12-16 | 88.83 |
| 2024-12-06 | 2024-12-09 | 88.69 |
| 2024-11-26 | 2024-12-05 | 0.16 |
| 2024-11-25 | 2024-11-25 | 3.51 |
| 2024-11-24 | 2024-11-24 | 3.49 |
| 2024-11-22 | 2024-11-23 | 90.18 |
| 2024-11-17 | 2024-11-21 | 90.04 |
| 2024-10-13 | 2024-11-16 | 165.32 |
| 2024-10-10 | 2024-10-12 | 164.77 |
| 2024-10-04 | 2024-10-09 | 191.13 |
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.
Horas, UAB (Private Limited Liability Company, code 301173652) operates in building repair and renovation. In 2025, the company increased revenue to €41.4K, up 63.0% year on year and 75.4% compared with 2023. This was a clear improvement from 2023 revenue of €23.6K and 2024 revenue of €25.4K. Profitability also strengthened materially: after net losses of €1.8K in 2023 and €4.5K in 2024, Horas, UAB reported a net profit of €8.7K in 2025, with a profit margin of 21.0%. The latest year therefore marks a return to positive earnings after two loss-making periods. The balance sheet also improved in 2025, with total assets rising to €10.8K and equity to €10.0K, while liabilities remained modest at €705. The equity ratio stood at 93.4% and debt remained low relative to equity. Asset turnover was 3.85x, indicating effective use of the asset base. Revenue per employee was €10.3K, and profit per employee was €2.2K.