Horlita - 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 | 188,661 | 204,608 | 204,608 | 254,304 | 237,146 | 178,101 | 164,011 | 160,535 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,192 | -33,882 | -5,749 | 0 | -1,463 | 793 | -14,036 | -20,842 |
| Equity | 39,763 | 5,502 | 21,313 | 39,384 | 39,384 | 40,287 | 26,189 | 5,347 |
| Liabilities | 43,061 | 80,645 | 69,051 | 32,689 | 33,326 | 30,520 | 31,220 | 47,283 |
| Non-current assets | 50,858 | 68,542 | 56,103 | 49,166 | 32,663 | 29,798 | 24,716 | 35,905 |
| Current assets | 31,966 | 17,605 | 34,261 | 22,907 | 40,047 | 41,009 | 32,693 | 16,725 |
| Total assets | 82,824 | 86,147 | 90,364 | 72,073 | 72,710 | 70,807 | 57,409 | 52,630 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,731 | 12,878 | 17,411 |
| Social insurance contributions | - | - | - | - | - | 12,233 | 984 | - |
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Financial indicators
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| Revenue change y/y | +51.4% | +8.5% | +0.0% | +24.3% | -6.7% | -24.9% | -7.9% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -39.3% | -6.4% | 0.0% | -2.0% | 1.1% | -24.4% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -615.8% | -27.0% | 0.0% | -3.7% | 2.0% | -53.6% | -389.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -16.6% | -2.8% | 0.0% | -0.6% | 0.4% | -8.6% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 14.7 | 3.2 | 0.8 | 0.8 | 0.8 | 1.2 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,299 | 29,230 | 28,886 | 36,329 | 50,817 | 44,525 | 53,193 | 53,512 |
Sales revenue
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Horlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 661.36 |
| 2026-07-28 | 2026-08-10 | 0.63 |
| 2026-07-23 | 2026-07-26 | 0.63 |
| 2026-05-17 | 2026-05-17 | 777.24 |
| 2026-05-03 | 2026-05-03 | 1.10 |
| 2026-04-28 | 2026-04-29 | 1.10 |
| 2026-04-23 | 2026-04-26 | 1.10 |
| 2026-01-21 | 2026-02-12 | 0.46 |
| 2026-01-16 | 2026-01-19 | 845.94 |
| 2025-05-04 | 2025-05-14 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2025-01-02 | 2025-01-14 | 2.00 |
| 2024-12-22 | 2024-12-31 | 2.00 |
| 2024-12-17 | 2024-12-20 | 2.00 |
| 2024-10-24 | 2024-11-10 | 0.94 |
| 2024-10-16 | 2024-10-16 | 775.43 |
| 2024-08-19 | 2024-09-15 | 0.61 |
| 2024-05-16 | 2024-06-16 | 0.61 |
| 2024-04-23 | 2024-05-09 | 0.61 |
| 2024-01-23 | 2024-02-13 | 1.24 |
| 2024-01-16 | 2024-01-16 | 1017.74 |
| 2023-12-18 | 2023-12-18 | 1034.08 |
| 2023-07-26 | 2023-08-10 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-07-16 | 0.27 |
| 2023-05-16 | 2023-05-25 | 0.27 |
| 2023-02-06 | 2023-02-08 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-10 | 0.27 |
| 2022-11-21 | 2022-12-12 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-02 | 0.27 |
| 2022-06-16 | 2022-07-13 | 2.93 |
| 2022-05-17 | 2022-06-08 | 2.93 |
| 2022-04-25 | 2022-05-08 | 2.93 |
| 2022-03-16 | 2022-03-17 | 1558.34 |
| 2022-02-17 | 2022-02-17 | 1695.57 |
| 2021-11-16 | 2021-12-14 | 0.42 |
Horlita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Horlita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.27 |
| 2026-09-28 | 2026-09-30 | 946.34 |
| 2026-09-21 | 2026-09-27 | 29.34 |
| 2026-09-20 | 2026-09-20 | 27.33 |
| 2026-09-14 | 2026-09-19 | 394.66 |
| 2026-09-02 | 2026-09-13 | 0.12 |
| 2026-08-28 | 2026-09-01 | 72.04 |
| 2026-08-23 | 2026-08-27 | 6.04 |
| 2026-08-05 | 2026-08-22 | 3.19 |
| 2026-08-02 | 2026-08-04 | 2880.84 |
| 2026-07-10 | 2026-08-01 | 0.89 |
| 2026-07-01 | 2026-07-09 | 0.91 |
| 2026-05-28 | 2026-06-01 | 1.76 |
| 2026-05-15 | 2026-05-22 | 0.84 |
| 2026-04-30 | 2026-05-14 | 0.67 |
| 2026-04-14 | 2026-04-20 | 0.63 |
| 2026-04-02 | 2026-04-13 | 0.46 |
| 2025-12-15 | 2025-12-18 | 1.36 |
| 2025-11-28 | 2025-12-14 | 1.22 |
| 2025-11-12 | 2025-11-22 | 1.11 |
| 2025-08-28 | 2025-09-20 | 0.38 |
| 2025-07-28 | 2025-08-24 | 2.32 |
| 2025-07-18 | 2025-07-24 | 2.11 |
| 2025-07-01 | 2025-07-17 | 2.26 |
| 2025-06-29 | 2025-06-30 | 0.9 |
| 2025-06-28 | 2025-06-28 | 2517.0 |
| 2025-06-19 | 2025-06-27 | 0.78 |
| 2025-05-29 | 2025-05-29 | 1460.53 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-03-16 | 2025-03-17 | 1.5 |
| 2025-03-10 | 2025-03-15 | 0.87 |
| 2025-03-05 | 2025-03-09 | 0.71 |
| 2025-03-02 | 2025-03-04 | 142.94 |
| 2025-03-01 | 2025-03-01 | 331.0 |
| 2025-02-28 | 2025-02-28 | 474.63 |
| 2025-02-20 | 2025-02-27 | 143.63 |
| 2025-02-18 | 2025-02-19 | 0.63 |
| 2025-02-13 | 2025-02-17 | 109.04 |
| 2025-02-02 | 2025-02-03 | 2.52 |
| 2025-02-01 | 2025-02-01 | 2.51 |
| 2025-01-31 | 2025-01-31 | 32.67 |
| 2025-01-30 | 2025-01-30 | 32.66 |
| 2025-01-29 | 2025-01-29 | 31.91 |
| 2025-01-23 | 2025-01-28 | 30.16 |
| 2025-01-16 | 2025-01-22 | 0.1 |
| 2024-12-30 | 2025-01-15 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.8 |
| 2024-12-04 | 2024-12-16 | 0.65 |
| 2024-12-03 | 2024-12-03 | 466.91 |
| 2024-11-28 | 2024-12-02 | 466.26 |
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.
Horlita, UAB (code 302616976) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €160.5K, down 2.1% year on year and 9.9% over two years. Profitability weakened further, with net profit falling to a loss of €20.8K and a profit margin of -13.0%, compared with a small profit of €793 in 2023 and a loss of €14.0K in 2024. The three-year trend shows steadily lower sales and a move from marginal profitability to deeper losses. At the end of 2025, total assets stood at €52.6K, equity at €5.3K and liabilities at €47.3K, indicating a tightly leveraged balance sheet. The equity ratio was 10.2% and debt to equity 8.84, while asset turnover was 3.05x. Revenue per employee was €53.5K, and profit per employee was -€6.9K. The sharp erosion of equity and persistent losses point to a challenging operating year in 2025.