Horti juniperorum, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Horti juniperorum - 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 39,533 39,240 48,155 42,392 63,289 70,396 54,035 181,592
Profit before tax - - - - 1,571 -52,477 1,789 67,034
Net profit 4,549 254 7,472 2,821 1,571 -52,477 1,508 56,293
Equity 8,239 8,493 15,965 18,786 20,319 -32,158 4,278 60,571
Liabilities 4,134 373 551 1,161 84,606 86,612 59,492 85,500
Non-current assets 887 538 247 691 89,799 73,160 44,295 38,679
Current assets 11,486 8,328 16,269 19,256 26,210 13,809 33,641 107,392
Total assets 12,373 8,866 16,516 19,947 116,009 86,969 77,936 146,071
Taxes paid
STI taxes - - - - - - 3,059 22,350
Social insurance contributions - - - - - 9,138 7,611 15,964
Financial indicators
Revenue change y/y +92.7% -0.7% +22.7% -12.0% +49.3% +11.2% -23.2% +236.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.8% 2.9% 45.2% 14.1% 1.4% -60.3% 1.9% 38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.2% 3.0% 46.8% 15.0% 7.7% - 35.3% 92.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% 0.6% 15.5% 6.7% 2.5% -74.5% 2.8% 31.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.5% -74.5% 3.3% 36.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.0 0.1 4.2 - 13.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,246 9,610 11,113 12,112 14,329 13,625 10,458 32,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Horti juniperorum - Social security debts

From To Debt, €
2026-08-26 2026-08-26 757.70
2026-08-23 2026-08-23 1513.60
2026-08-19 2026-08-19 1513.60
2026-08-16 2026-08-17 12.34
2026-07-27 2026-08-14 12.34
2026-07-26 2026-07-26 1340.48
2026-07-24 2026-07-25 1352.82
2026-07-23 2026-07-23 1417.13
2026-07-19 2026-07-22 1404.79
2026-07-16 2026-07-17 1404.79
2026-06-26 2026-06-28 1480.83
2026-06-16 2026-06-25 1483.58
2026-05-28 2026-05-31 1114.28
2026-05-17 2026-05-27 1238.24
2026-05-03 2026-05-14 7.22
2026-04-24 2026-04-29 7.22
2026-04-20 2026-04-23 517.00
2026-03-27 2026-03-27 651.39
2026-03-17 2026-03-24 651.39
2026-02-18 2026-02-26 330.35
2026-01-26 2026-02-01 1021.77
2026-01-21 2026-01-25 1099.24
2026-01-16 2026-01-20 1081.97
2025-12-16 2025-12-29 1017.83
2025-11-18 2025-11-30 1490.71
2025-11-05 2025-11-17 17.57
2025-10-27 2025-11-04 357.28
2025-10-26 2025-10-26 2292.38
2025-10-23 2025-10-25 2309.95
2025-10-16 2025-10-22 2292.38
2025-10-14 2025-10-15 852.61
2025-10-07 2025-10-13 961.80
2025-09-25 2025-10-06 1134.90
2025-09-16 2025-09-24 1250.84
2025-08-28 2025-08-29 1445.20
2025-08-19 2025-08-26 1445.20
2025-07-28 2025-08-18 23.44
2025-07-26 2025-07-27 1493.64
2025-07-25 2025-07-25 1517.08
2025-07-24 2025-07-24 1606.72
2025-07-16 2025-07-23 1583.28
2025-06-17 2025-06-26 1550.15
2025-05-23 2025-05-25 1708.11
2025-05-21 2025-05-22 2969.60
2025-05-16 2025-05-20 2975.91
2025-05-04 2025-05-15 1374.15
2025-04-30 2025-04-30 1365.66
2025-04-24 2025-04-29 1374.15
2025-04-16 2025-04-23 1365.66
2025-03-18 2025-03-26 963.63
2025-03-03 2025-03-03 968.19
2025-02-18 2025-02-26 968.19
2025-01-16 2025-01-21 1738.68
2024-12-17 2024-12-20 1682.27
2024-11-18 2024-11-21 1480.18
2024-10-24 2024-11-17 6.23
2024-10-16 2024-10-16 1232.83
2024-09-26 2024-09-30 808.15
2024-09-17 2024-09-25 820.62
2024-07-16 2024-07-22 17.15
2024-06-18 2024-07-11 17.21
2024-05-16 2024-06-04 17.19
2024-04-16 2024-05-13 17.56
2024-04-02 2024-04-09 17.32
2024-03-18 2024-03-21 98.84
2024-03-12 2024-03-17 8.73
2024-02-19 2024-03-11 99.73
2024-02-01 2024-02-18 1.33
2024-01-24 2024-01-31 79.22
2024-01-23 2024-01-23 562.24
2024-01-16 2024-01-22 560.91
2023-12-18 2023-12-28 292.48
2023-11-16 2023-11-22 776.86
2023-10-30 2023-11-15 0.86
2023-10-25 2023-10-25 2081.12
2023-10-17 2023-10-24 2080.26
2023-09-21 2023-10-16 470.38
2023-09-18 2023-09-20 1127.38
2023-01-23 2023-01-31 62.03
2022-12-16 2022-12-26 23.20
2022-11-21 2022-11-23 24.09
2022-11-17 2022-11-18 24.09
2022-10-31 2022-11-02 25.05
2022-08-23 2022-09-04 1.71
2021-09-16 2021-09-26 348.01

Horti juniperorum - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 22.14
2026-06-30 2026-07-04 5015.24
2026-06-28 2026-06-29 5010.76
2026-06-03 2026-06-27 3830.26
2026-06-01 2026-06-02 3841.91
2026-05-28 2026-05-31 3835.68
2026-05-22 2026-05-27 54.68
2026-05-14 2026-05-21 53.94
2026-05-13 2026-05-13 2025.01
2026-05-01 2026-05-12 2018.53
2026-04-30 2026-04-30 2984.51
2026-04-17 2026-04-23 298.26
2026-04-01 2026-04-16 0.72
2026-03-29 2026-03-31 305.0
2026-03-02 2026-03-11 64.29
2026-02-21 2026-03-01 65.36
2026-02-18 2026-02-20 313.27
2026-01-31 2026-02-17 0.25
2026-01-30 2026-01-30 0.9
2025-12-01 2025-12-03 4323.57
2025-11-28 2025-11-30 4317.97
2025-11-18 2025-11-27 11.97
2025-11-06 2025-11-17 11.12
2025-11-02 2025-11-05 716.19
2025-10-30 2025-11-01 705.07
2025-10-16 2025-10-29 3381.34
2025-10-03 2025-10-15 3855.55
2025-10-02 2025-10-02 3853.55
2025-09-30 2025-10-01 3852.55
2025-09-28 2025-09-29 3848.55
2025-09-25 2025-09-27 4.55
2025-09-23 2025-09-24 4.1
2025-09-22 2025-09-22 571.48
2025-09-19 2025-09-21 595.92
2025-09-16 2025-09-18 595.47
2025-09-13 2025-09-15 591.97
2025-09-05 2025-09-12 1.67
2025-09-02 2025-09-04 1.46
2025-09-01 2025-09-01 817.05
2025-08-29 2025-08-31 816.42
2025-08-28 2025-08-28 815.59
2025-08-27 2025-08-27 394.27
2025-08-24 2025-08-26 393.97
2025-08-23 2025-08-23 418.02
2025-08-21 2025-08-22 544.0
2025-08-14 2025-08-20 541.13
2025-06-20 2025-06-23 1771.83
2025-06-19 2025-06-19 2144.83
2025-06-18 2025-06-18 1863.75
2025-06-14 2025-06-17 1854.09
2025-06-02 2025-06-13 5.44
2025-05-31 2025-06-01 4.08
2025-05-30 2025-05-30 5031.07
2025-05-29 2025-05-29 5028.35
2025-02-22 2025-02-24 568.88
2025-02-18 2025-02-21 938.68
2025-02-15 2025-02-17 752.68
2025-02-09 2025-02-14 13.16
2025-02-05 2025-02-08 6.88
2025-02-02 2025-02-04 5842.85
2025-01-30 2025-02-01 6376.17
2025-01-23 2025-01-29 3.17
2025-01-22 2025-01-22 421.04
2025-01-08 2025-01-21 560.08
2024-11-28 2024-11-30 718.72
2024-11-19 2024-11-23 173.82
2024-11-13 2024-11-18 172.12

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.
Horti juniperorum, UAB (code 302756394) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the latest financial year, revenue increased to €181.6K, up 236.1% year on year and 158.0% over two years. Net profit reached €56.3K, with a profit margin of 31.0%, compared with a loss of €52.5K in 2023 and a small profit of €1.5K in 2024. The three-year trend shows a clear turnaround from a weak 2023 result to strong profitability in 2025. Total assets rose to €146.1K in 2025 from €77.9K in 2024, while equity improved to €60.6K and liabilities were €85.5K. Long-term assets stood at €38.7K and short-term assets at €107.4K, indicating a stronger current asset position than in prior years. Key ratios for 2025 show ROE at 92.9%, ROA at 38.5%, debt-to-equity at 1.41, and asset turnover at 1.24x. Revenue per employee was €36.3K and profit per employee €11.3K.