Hortivita - 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 | 4,910,466 | 5,393,137 | 2,753,358 | 3,298,728 | 3,251,900 | 3,353,479 | 4,517,440 | 4,141,442 |
| Profit before tax | 1,156,281 | 1,386,027 | -101,771 | 322,395 | -303,182 | -773,571 | 110,873 | -154,053 |
| Net profit | 975,766 | 1,181,798 | -101,771 | 287,147 | -303,182 | -773,571 | 79,389 | -185,688 |
| Equity | 6,238,275 | 7,420,073 | 7,321,320 | 7,607,422 | 7,204,240 | 6,430,669 | 6,510,058 | 5,974,370 |
| Liabilities | 537,647 | 303,313 | 235,520 | 314,138 | 328,415 | 825,623 | 616,888 | 731,426 |
| Non-current assets | 4,129,382 | 5,800,761 | 6,204,579 | 6,291,965 | 5,961,369 | 5,559,037 | 5,229,195 | 5,575,540 |
| Current assets | 2,646,540 | 1,922,625 | 1,352,261 | 1,629,595 | 1,571,286 | 1,697,255 | 1,897,751 | 1,130,256 |
| Total assets | 6,775,922 | 7,723,386 | 7,556,840 | 7,921,560 | 7,532,655 | 7,256,292 | 7,126,946 | 6,705,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,937 | 392,161 | 452,309 |
| Social insurance contributions | - | - | - | - | - | 241,961 | 317,140 | 340,734 |
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Financial indicators
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| Revenue change y/y | +12.5% | +9.8% | -48.9% | +19.8% | -1.4% | +3.1% | +34.7% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 15.3% | -1.3% | 3.6% | -4.0% | -10.7% | 1.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 15.9% | -1.4% | 3.8% | -4.2% | -12.0% | 1.2% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 21.9% | -3.7% | 8.7% | -9.3% | -23.1% | 1.8% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 25.7% | -3.7% | 9.8% | -9.3% | -23.1% | 2.5% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,643 | 52,745 | 42,468 | 53,930 | 51,754 | 57,819 | 69,678 | 69,604 |
Sales revenue
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Hortivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 243.87 |
| 2026-01-16 | 2026-01-20 | 241.48 |
| 2025-11-18 | 2025-11-25 | 1018.75 |
| 2025-10-16 | 2025-10-19 | 9.43 |
| 2025-08-28 | 2025-08-29 | 9.83 |
| 2025-08-19 | 2025-08-24 | 9.83 |
| 2025-05-16 | 2025-05-18 | 10817.90 |
| 2025-03-18 | 2025-03-23 | 33.87 |
| 2025-02-18 | 2025-02-23 | 31.41 |
| 2025-01-16 | 2025-01-20 | 13.66 |
| 2024-05-16 | 2024-05-19 | 4.17 |
| 2023-11-16 | 2023-11-19 | 386.74 |
| 2023-05-02 | 2023-05-08 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-01-17 | 2023-01-18 | 310.20 |
| 2022-11-17 | 2022-11-18 | 2.24 |
| 2022-02-17 | 2022-02-20 | 12.03 |
| 2021-10-18 | 2021-10-20 | 10.83 |
Hortivita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Hortivita is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 5.29 |
| 2026-09-17 | 2026-09-21 | 5.29 |
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-07-29 | 2026-08-19 | 0.18 |
| 2026-01-16 | 2026-01-17 | 1.6 |
| 2026-01-15 | 2026-01-15 | 0.04 |
| 2025-02-28 | 2025-03-04 | 1.13 |
| 2025-01-14 | 2025-01-15 | 273.68 |
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.
Hortivita, UAB (company code 302048534), a private limited liability company operating in restaurant activities, generated €4.14M in revenue in 2025. Revenue fell 8.3% year on year from €4.52M in 2024, but remained 23.5% above the €3.35M reported in 2023. Profitability weakened in 2025, with net profit at a loss of €185.7K after a profit of €79.4K in 2024 and a loss of €773.6K in 2023. The 2025 profit margin was -4.5%. Total assets stood at €6.71M, supported by €5.97M in equity and €731.4K in liabilities. The balance sheet remained equity-heavy, with an equity ratio of 89.1% and debt-to-equity of 0.12. Asset turnover was 0.62x, while ROE was -3.1% and ROA -2.8%. Revenue per employee was €70.2K, and profit per employee was -€3.1K.