Horizonce - 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 | 124,333 | 237,577 | 403,054 | 162,952 | 178,838 | 446,291 | 934,733 | 791,569 |
| Profit before tax | 3,497 | 9,525 | 26,370 | -2,283 | - | - | - | - |
| Net profit | 3,319 | 9,040 | 22,389 | -2,283 | -11,904 | 31,918 | 119,999 | 29,366 |
| Equity | 28,131 | 37,171 | 34,560 | 32,277 | 20,372 | 52,284 | 123,283 | 55,002 |
| Liabilities | 20,546 | 34,379 | 18,929 | 31,499 | 60,864 | 81,051 | 116,079 | 205,028 |
| Non-current assets | 7,258 | 6,434 | 24,052 | 22,658 | 18,065 | 15,339 | 18,530 | 13,654 |
| Current assets | 40,936 | 63,990 | 27,716 | 40,131 | 62,383 | 117,327 | 219,426 | 244,762 |
| Total assets | 48,194 | 70,424 | 51,768 | 62,789 | 80,448 | 132,666 | 237,956 | 258,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 40,535 | 40,827 |
| Social insurance contributions | - | - | - | - | - | 13,573 | 28,798 | 28,766 |
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Financial indicators
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| Revenue change y/y | +175.4% | +91.1% | +69.7% | -59.6% | +9.7% | +149.6% | +109.4% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 12.8% | 43.2% | -3.6% | -14.8% | 24.1% | 50.4% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 24.3% | 64.8% | -7.1% | -58.4% | 61.0% | 97.3% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.8% | 5.6% | -1.4% | -6.7% | 7.2% | 12.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 4.0% | 6.5% | -1.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.5 | 1.0 | 3.0 | 1.6 | 0.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,911 | 45,253 | 45,629 | 24,141 | 35,181 | 73,363 | 91,193 | 69,334 |
Sales revenue
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Horizonce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-21 | 3590.23 |
| 2026-05-17 | 2026-05-20 | 3582.94 |
| 2026-01-01 | 2026-01-14 | 0.97 |
| 2025-12-28 | 2025-12-30 | 0.97 |
| 2025-10-16 | 2025-10-19 | 2155.11 |
| 2025-07-16 | 2025-07-21 | 2099.08 |
| 2025-01-16 | 2025-01-26 | 162.00 |
| 2024-09-17 | 2024-09-19 | 2510.11 |
| 2024-07-16 | 2024-07-16 | 2088.14 |
| 2024-04-16 | 2024-04-16 | 1829.33 |
| 2023-10-25 | 2023-11-15 | 0.38 |
| 2023-10-17 | 2023-10-19 | 2.13 |
| 2023-09-18 | 2023-10-09 | 2.13 |
| 2023-08-17 | 2023-09-13 | 2.13 |
| 2023-07-28 | 2023-08-09 | 2.14 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-05-16 | 2023-05-17 | 17.48 |
| 2023-05-02 | 2023-05-08 | 17.48 |
| 2023-04-27 | 2023-04-28 | 17.48 |
| 2023-04-26 | 2023-04-26 | 737.66 |
| 2023-04-18 | 2023-04-25 | 720.18 |
| 2023-03-16 | 2023-04-11 | 1073.37 |
| 2023-02-17 | 2023-03-15 | 492.85 |
| 2023-02-06 | 2023-02-16 | 1.33 |
| 2023-01-27 | 2023-02-03 | 1.33 |
| 2023-01-26 | 2023-01-26 | 1308.60 |
| 2023-01-24 | 2023-01-25 | 1319.39 |
| 2023-01-17 | 2023-01-23 | 1318.06 |
| 2022-12-16 | 2022-12-18 | 831.14 |
| 2022-10-18 | 2022-10-18 | 555.24 |
| 2022-09-20 | 2022-09-20 | 46.82 |
| 2022-09-16 | 2022-09-19 | 86.07 |
| 2022-05-17 | 2022-05-25 | 1019.66 |
| 2022-03-16 | 2022-03-31 | 1183.16 |
| 2021-11-16 | 2021-11-16 | 723.15 |
Horizonce - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 18317.1 |
| 2026-06-29 | 2026-07-05 | 30387.12 |
| 2026-05-25 | 2026-05-25 | 6389.23 |
| 2026-03-12 | 2026-03-12 | 30474.66 |
| 2025-09-22 | 2025-09-25 | 17.42 |
| 2025-09-20 | 2025-09-21 | 2.93 |
| 2025-07-17 | 2025-07-20 | 853.9 |
| 2025-07-04 | 2025-07-16 | 6.92 |
| 2025-07-01 | 2025-07-03 | 1485.22 |
| 2025-06-30 | 2025-06-30 | 1474.78 |
| 2025-06-27 | 2025-06-29 | 1483.94 |
| 2025-06-25 | 2025-06-26 | 20662.91 |
| 2025-06-22 | 2025-06-24 | 21335.18 |
| 2025-06-21 | 2025-06-21 | 21348.15 |
| 2025-06-20 | 2025-06-20 | 21405.15 |
| 2025-06-19 | 2025-06-19 | 21390.14 |
| 2025-06-18 | 2025-06-18 | 850.59 |
| 2025-06-14 | 2025-06-16 | 2.52 |
| 2025-06-12 | 2025-06-13 | 9747.18 |
| 2025-06-09 | 2025-06-11 | 9739.62 |
| 2025-06-07 | 2025-06-08 | 9346.23 |
| 2025-05-28 | 2025-05-28 | 1445.08 |
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.
Horizonce, UAB (code 302658039) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €791.6K and net profit of €29.4K, resulting in a profit margin of 3.7%. Revenue fell by 15.3% year on year from 2024, but it remained well above the 2023 level, leaving the two-year revenue trend strongly positive at +77.4%. Profitability was more uneven: net profit increased from €31.9K in 2023 to €120.0K in 2024, then moderated in 2025. At the end of 2025, total assets stood at €258.4K, equity at €55.0K and liabilities at €205.0K. The equity ratio was 21.3% and debt-to-equity 3.73, pointing to relatively high leverage. Asset turnover reached 3.06x. Return on equity and return on assets were 53.4% and 11.4%, reflecting earnings generated from a comparatively small capital base. Revenue per employee was €72.0K, while profit per employee was €2.7K.