Hobby Horse, VšĮ - financials and debts

Company age: 17 y. 6 mo.

Update

Hobby Horse - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 552,053 398,943 396,752 390,548
Profit before tax - - - - -42,171 0 -17,416 -14,287
Net profit - - - - -42,171 0 -17,416 -14,287
Equity 282,555 272,039 271,577 285,777 243,606 243,606 226,190 211,903
Liabilities 17,541 39,667 21,309 23,588 48,187 43,962 41,599 40,936
Non-current assets 150,240 122,572 107,476 133,954 135,173 137,934 123,812 113,802
Current assets 917,919 1,050,949 657,062 424,736 313,203 344,050 291,411 239,471
Total assets 1,068,159 1,173,521 764,538 558,690 448,376 481,984 415,223 353,273
Taxes paid
STI taxes - - - - - 28,413 28,617 23,905
Social insurance contributions - - - - - 26,585 27,840 30,926
Financial indicators
Revenue change y/y - - - - - -27.7% -0.5% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -9.4% 0.0% -4.2% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -17.3% 0.0% -7.7% -6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.6% 0.0% -4.4% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -7.6% 0.0% -4.4% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 44,461 57,678 60,266 57,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Hobby Horse - Social security debts

From To Debt, €
2026-07-19 2026-07-20 2135.61
2026-07-16 2026-07-17 2135.61
2026-06-16 2026-06-16 2253.89
2026-03-27 2026-03-27 2490.68
2026-03-17 2026-03-25 2490.68
2026-02-18 2026-02-26 2506.52
2026-01-22 2026-01-27 2941.97
2026-01-16 2026-01-21 2916.58
2026-01-01 2026-01-01 2681.47
2025-12-16 2025-12-30 2681.47
2025-11-18 2025-11-27 2561.07
2025-10-23 2025-10-27 1989.94
2025-10-16 2025-10-22 1971.62
2025-09-16 2025-09-23 2594.39
2025-08-28 2025-08-29 2553.33
2025-08-19 2025-08-25 2553.33
2025-07-16 2025-07-24 2555.52
2025-05-16 2025-05-20 2512.14
2025-04-30 2025-04-30 2453.60
2025-04-16 2025-04-27 2453.60
2025-03-18 2025-03-25 2857.78
2025-02-18 2025-02-20 2172.58
2025-02-10 2025-02-10 2129.92
2025-01-16 2025-01-27 2129.92
2024-12-17 2024-12-20 2434.25
2024-11-18 2024-11-26 2068.66
2024-08-19 2024-08-26 2537.74
2024-07-16 2024-07-22 2391.99
2024-06-18 2024-06-26 1485.16
2024-05-16 2024-05-21 2157.03
2024-04-16 2024-04-23 2088.77
2024-03-21 2024-03-27 785.16
2024-03-18 2024-03-20 2337.58
2024-02-19 2024-02-21 1858.85
2024-01-16 2024-01-23 1937.31
2023-09-18 2023-09-18 1768.76
2023-05-16 2023-05-16 2129.70
2023-03-16 2023-03-21 2199.55
2023-02-17 2023-02-20 2725.97
2023-01-17 2023-01-18 3896.29
2022-12-16 2022-12-19 3101.74
2022-11-21 2022-11-22 3156.06
2022-11-17 2022-11-18 3156.06
2022-10-18 2022-10-18 3159.58
2022-09-16 2022-09-20 4540.80
2022-07-18 2022-07-19 3756.30

Hobby Horse - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-13 12.81
2026-05-06 2026-05-07 2126.85
2026-04-14 2026-04-15 1664.72
2026-04-02 2026-04-13 1653.13
2026-03-13 2026-03-17 1500.92
2026-03-11 2026-03-12 1491.14
2026-02-21 2026-02-21 2909.45
2026-02-16 2026-02-20 2771.97
2026-01-08 2026-01-09 939.45
2025-12-17 2025-12-18 734.71
2025-12-15 2025-12-16 734.14
2025-12-11 2025-12-14 733.76
2025-12-08 2025-12-10 732.81
2025-12-06 2025-12-07 732.62
2025-12-05 2025-12-05 732.7
2025-12-03 2025-12-04 1659.74
2025-10-13 2025-11-02 5.23
2025-09-30 2025-09-30 1776.45
2025-09-28 2025-09-29 1775.1
2025-09-25 2025-09-27 1722.21
2025-09-23 2025-09-24 1719.03
2025-09-19 2025-09-22 1771.03
2025-09-12 2025-09-18 1768.27
2025-09-10 2025-09-11 1757.51
2025-08-07 2025-08-07 1539.71
2025-07-13 2025-07-29 41.17
2025-07-02 2025-07-20 1614.49
2025-07-12 2025-07-12 75.32
2025-07-11 2025-07-11 943.0
2025-04-28 2025-04-28 454.35
2024-12-05 2024-12-05 207.12
2024-10-16 2024-10-16 856.77
2024-10-04 2024-10-15 848.09

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.
Hobby Horse, VšI (code 302315688) is a Public Institution engaged in activities of sports clubs. In 2025, revenue was EUR 390.5K, down 1.6% year on year and 2.1% over two years. The company remained loss-making, with net profit of EUR -14.3K in 2025, an improvement from EUR -17.4K in 2024. Profit margin improved from -4.4% in 2024 to -3.7% in 2025, but operations were still below break-even. Revenue has been broadly stable, moving from EUR 398.9K in 2023 to EUR 396.8K in 2024 and EUR 390.5K in 2025, while losses narrowed slightly in the latest year. At year-end 2025, total assets stood at EUR 353.3K, equity at EUR 211.9K and liabilities at EUR 40.9K. The balance sheet remained conservatively financed, with an equity ratio of 60.0% and debt-to-equity of 0.19. Asset turnover was 1.11x. Revenue per employee was EUR 65.1K, while profit per employee was EUR -2.4K.