Hordus, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Hordus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 2,599,051 3,450,818 - 14,791,108 22,970,164 24,463,403
Profit before tax 0 -2,842 74,871 0 369,148 1,205,133 750,681
Net profit 0 -5,517 61,444 0 304,817 1,015,173 585,555
Equity 376,768 371,251 432,695 601,068 905,885 1,921,058 588,451
Liabilities 332,067 703,049 1,774,832 7,248,273 9,783,932 17,237,018 26,363,422
Non-current assets 82,853 96,690 97,635 187,262 299,043 268,471 159,207
Current assets 625,982 977,610 2,097,855 7,650,042 10,390,774 18,889,605 26,792,666
Total assets 708,835 1,074,300 2,195,490 7,837,304 10,689,817 19,158,076 26,951,873
Taxes paid
STI taxes - - - - - 6,631,711 8,381,619
Social insurance contributions - - - - - 182,697 65,987
Financial indicators
Revenue change y/y - - +32.8% - - +55.3% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.5% 2.8% 0.0% 2.9% 5.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -1.5% 14.2% 0.0% 33.6% 52.8% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.2% 1.8% - 2.1% 4.4% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.1% 2.2% - 2.5% 5.2% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.9 4.1 12.1 10.8 9.0 44.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 66,359 72,649 - 218,319 336,149 1,287,548

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hordus - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.53
2022-07-18 2022-07-19 0.60

Hordus - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 11.41
2025-07-06 2025-07-20 96410.78
2025-07-05 2025-07-05 95286.46
2025-05-09 2025-05-19 8378.04
2025-05-08 2025-05-08 8378.89
2025-05-01 2025-05-07 8384.84
2025-04-30 2025-04-30 4451.57
2025-03-28 2025-04-17 0.03
2025-03-26 2025-03-26 0.85
2024-12-19 2024-12-19 409646.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.