HORS and KO, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

HORS and KO - 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 9,295 9,150 10,709 20,475 23,430 24,850 29,990 28,715
Profit before tax 1,637 4,060 4,810 6,266 5,257 5,533 2,968 6,320
Net profit 1,555 3,857 4,574 5,963 5,019 5,317 2,842 6,010
Equity 3,727 3,084 3,159 3,122 3,141 8,458 6,300 6,811
Liabilities 1,482 5,967 9,476 16,021 10,487 443 5,261 5,532
Non-current assets 268 101 3 3 3 3 2,645 1,789
Current assets 4,941 8,950 12,632 19,052 13,597 8,862 8,267 10,316
Total assets 5,209 9,051 12,635 19,055 13,600 8,865 10,912 12,105
Taxes paid
STI taxes - - - - - 3,263 1,550 2,101
Social insurance contributions - - - - - 1,922 4,659 1,086
Financial indicators
Revenue change y/y -5.8% -1.6% +17.0% +91.2% +14.4% +6.1% +20.7% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.9% 42.6% 36.2% 31.3% 36.9% 60.0% 26.0% 49.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.7% 125.1% 144.8% 191.0% 159.8% 62.9% 45.1% 88.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 42.2% 42.7% 29.1% 21.4% 21.4% 9.5% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.6% 44.4% 44.9% 30.6% 22.4% 22.3% 9.9% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.9 3.0 5.1 3.3 0.1 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,598 4,575 4,431 6,825 5,858 7,100 7,498 9,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HORS and KO - Social security debts

The company had no debts to Sodra

HORS and KO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
HORS and KO, UAB (code 302333864) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 28.7K, down 4.2% year on year, after EUR 30.0K in 2024 and EUR 24.9K in 2023. Despite the slight revenue decline in 2025, profitability improved materially: net profit reached EUR 6.0K versus EUR 2.8K in 2024 and EUR 5.3K in 2023, with a net profit margin of 20.9%. The 2024 margin had weakened to 9.5%, so the latest year shows a clear recovery in earnings quality. Balance sheet size increased to EUR 12.1K in 2025 from EUR 10.9K in 2024 and EUR 8.9K in 2023. Equity stood at EUR 6.8K, liabilities at EUR 5.5K, and assets were mainly short-term, totaling EUR 10.3K in current assets. Key indicators point to efficient use of the asset base, with ROE at 88.2%, ROA at 49.6%, debt-to-equity at 0.81, and asset turnover at 2.37x. Revenue per employee was EUR 9.6K.