HORSEMARKET - 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 | 696,721 | 787,288 | 578,675 | 736,107 | 683,667 | 434,715 | 353,847 | 569,687 |
| Profit before tax | -19,850 | -16,746 | -61,165 | -131,525 | -23,231 | 567,415 | -40,962 | -74,657 |
| Net profit | -19,850 | -16,746 | -61,165 | -131,525 | -23,231 | 521,062 | -40,962 | -74,657 |
| Equity | 95,187 | 78,441 | 17,276 | -60,249 | -18,481 | 502,581 | 411,619 | 400,851 |
| Liabilities | 845,117 | 895,194 | 998,831 | 1,005,478 | 818,191 | 181,819 | 25,652 | 85,202 |
| Non-current assets | 559,304 | 578,236 | 595,965 | 511,693 | 394,010 | 77,980 | 48,979 | 102,077 |
| Current assets | 376,984 | 390,610 | 415,976 | 432,352 | 401,657 | 604,424 | 387,934 | 381,834 |
| Total assets | 936,288 | 968,846 | 1,011,941 | 944,045 | 795,667 | 682,404 | 436,913 | 483,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,552 | 130,587 | 85,771 |
| Social insurance contributions | - | - | - | - | - | 26,064 | 16,276 | 23,873 |
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Financial indicators
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| Revenue change y/y | +2.8% | +13.0% | -26.5% | +27.2% | -7.1% | -36.4% | -18.6% | +61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -1.7% | -6.0% | -13.9% | -2.9% | 76.4% | -9.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | -21.3% | -354.0% | - | - | 103.7% | -10.0% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -2.1% | -10.6% | -17.9% | -3.4% | 119.9% | -11.6% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -2.1% | -10.6% | -17.9% | -3.4% | 130.5% | -11.6% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 11.4 | 57.8 | - | - | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,185 | 44,563 | 40,848 | 51,657 | 55,060 | 42,069 | 56,616 | 86,535 |
Sales revenue
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HORSEMARKET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.09 |
| 2023-02-17 | 2023-02-20 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2022-11-17 | 2022-11-18 | 7.79 |
| 2022-10-18 | 2022-11-14 | 7.79 |
| 2022-02-17 | 2022-02-20 | 2.45 |
| 2021-11-16 | 2021-11-18 | 0.49 |
HORSEMARKET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 138.79 |
| 2024-12-30 | 2024-12-30 | 4139.88 |
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.
HORSEMARKET, UAB (code 302533295) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €569.7K, up 61.0% year on year and 31.1% over two years. However, profitability remained negative, with net loss of €74.7K and a profit margin of -13.1%. This followed a strong 2023 result, when revenue was €434.7K and net profit reached €521.1K, before the business moved into a loss of €41.0K in 2024. The latest balance sheet shows total assets of €483.9K, equity of €400.9K and liabilities of €85.2K. The equity ratio stood at 82.8%, debt-to-equity at 0.21, and asset turnover at 1.18x. Return on equity was -18.6% and return on assets -15.4% in 2025. Revenue per employee was €94.9K, while profit per employee was -€12.4K, indicating improved sales activity but continued pressure on earnings.