HorseWell Baltic - 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 | 173,941 | 172,738 | 230,827 | 288,491 | 249,870 | 258,665 | 278,350 | 302,152 |
| Profit before tax | - | - | - | - | - | - | - | 6,463 |
| Net profit | 9,786 | 11,329 | 20,851 | 46,973 | 13,058 | 8,757 | 7,556 | 5,119 |
| Equity | 74,719 | 86,048 | 106,899 | 106,872 | 58,165 | 66,923 | 64,773 | 52,245 |
| Liabilities | 22,633 | 23,274 | 112,509 | 76,349 | 72,849 | 62,615 | 61,031 | 62,563 |
| Non-current assets | 8,166 | 7,187 | 54,349 | 40,557 | 32,140 | 23,722 | 16,448 | 7,920 |
| Current assets | 88,476 | 101,449 | 164,004 | 141,217 | 97,487 | 104,775 | 107,577 | 105,050 |
| Total assets | 96,642 | 108,636 | 218,353 | 181,774 | 129,627 | 128,497 | 124,025 | 112,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,251 | 54,417 | 61,289 |
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Financial indicators
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| Revenue change y/y | -8.6% | -0.7% | +33.6% | +25.0% | -13.4% | +3.5% | +7.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 10.4% | 9.5% | 25.8% | 10.1% | 6.8% | 6.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 13.2% | 19.5% | 44.0% | 22.4% | 13.1% | 11.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.6% | 9.0% | 16.3% | 5.2% | 3.4% | 2.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.1 | 0.7 | 1.3 | 0.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,376 | 51,822 | 58,934 | 78,679 | 107,089 | 129,333 | 159,057 | 151,076 |
Sales revenue
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HorseWell Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.17 |
| 2025-10-23 | 2025-11-17 | 0.18 |
| 2025-01-22 | 2025-02-12 | 0.19 |
| 2024-04-23 | 2024-05-09 | 3.68 |
| 2024-01-16 | 2024-02-06 | 533.94 |
| 2023-10-25 | 2023-11-14 | 4.77 |
| 2023-08-17 | 2023-09-07 | 715.49 |
| 2022-10-28 | 2022-11-06 | 1.88 |
| 2022-07-18 | 2022-07-28 | 448.51 |
| 2022-04-28 | 2022-05-10 | 2.07 |
| 2022-02-17 | 2022-02-24 | 689.91 |
HorseWell Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HorseWell Baltic is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.06 |
| 2026-08-28 | 2026-08-31 | 0.48 |
| 2026-08-17 | 2026-08-29 | 0.48 |
| 2026-08-07 | 2026-08-16 | 1.0 |
| 2026-07-03 | 2026-08-06 | 0.48 |
| 2026-06-30 | 2026-07-02 | 165.24 |
| 2026-06-28 | 2026-06-29 | 165.32 |
| 2026-06-04 | 2026-06-05 | 166.42 |
| 2026-05-31 | 2026-06-03 | 4.42 |
| 2026-05-01 | 2026-05-30 | 2.98 |
| 2026-04-30 | 2026-04-30 | 3.98 |
| 2026-04-17 | 2026-04-24 | 2.98 |
| 2026-04-10 | 2026-04-16 | 3.37 |
| 2026-03-29 | 2026-04-09 | 2.98 |
| 2026-03-27 | 2026-03-28 | 2.87 |
| 2026-03-20 | 2026-03-26 | 5.85 |
| 2026-03-17 | 2026-03-19 | 2.98 |
| 2026-03-11 | 2026-03-16 | 4.54 |
| 2026-03-08 | 2026-03-10 | 4.52 |
| 2026-03-02 | 2026-03-07 | 39.11 |
| 2026-02-21 | 2026-03-01 | 39.0 |
| 2026-01-15 | 2026-02-20 | 1.56 |
| 2026-01-14 | 2026-01-14 | 0.84 |
| 2026-01-08 | 2026-01-13 | 456.54 |
| 2026-01-03 | 2026-01-07 | 455.7 |
| 2026-01-01 | 2026-01-02 | 0.8 |
| 2025-11-28 | 2025-12-27 | 0.69 |
| 2025-10-30 | 2025-11-25 | 0.69 |
| 2025-10-15 | 2025-10-24 | 1.69 |
| 2025-10-04 | 2025-10-14 | 2648.06 |
| 2025-10-02 | 2025-10-03 | 1.0 |
| 2025-06-28 | 2025-07-25 | 0.87 |
| 2025-04-28 | 2025-05-24 | 2.26 |
| 2025-03-28 | 2025-04-23 | 2.26 |
| 2025-03-02 | 2025-03-24 | 2.26 |
| 2025-02-28 | 2025-03-01 | 2.2 |
| 2025-02-20 | 2025-02-24 | 45.2 |
| 2025-01-26 | 2025-02-19 | 2.2 |
| 2025-01-01 | 2025-01-15 | 408.67 |
| 2024-12-31 | 2024-12-31 | 408.56 |
| 2024-12-30 | 2024-12-30 | 391.53 |
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.
HorseWell Baltic, UAB (code 302298609) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year 2025, the company generated revenue of €302.2K and net profit of €5.1K, with a profit margin of 1.7%. Revenue increased by 8.6% year on year in 2025 and by 16.8% over two years, showing steady top-line growth. Profitability weakened over the period, as net profit declined from €8.8K in 2023 to €7.6K in 2024 and €5.1K in 2025, while the margin fell from 3.4% to 2.7% and then to 1.7%. At the end of 2025, total assets amounted to €113.0K, equity was €52.2K, and liabilities were €62.6K. The equity ratio stood at 46.2%, and debt-to-equity was 1.20. Asset turnover was 2.67x, indicating efficient use of the asset base. Revenue per employee was €151.1K, and profit per employee was €2.6K.