Horekos technologiniai sprendimai, UAB - financials and debts
Company age: 12 y. 2 mo.
Horekos technologiniai sprendimai - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
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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Financial data
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| Sales revenue | 705,145 | 596,974 | 457,345 | 7,581 | 43,037 | 12,664 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -206,827 | -11,453 | -135,375 | -168 | 62,295 | -40,519 |
| Equity | -193,415 | -207,342 | -345,442 | -347,178 | -284,883 | -325,314 |
| Liabilities | 671,256 | 1,105,069 | 1,353,528 | 1,053,333 | 1,018,857 | 977,151 |
| Non-current assets | 29,668 | 20,107 | 2,595 | 1,379 | 744 | 464,763 |
| Current assets | 447,685 | 466,276 | 611,459 | 704,486 | 733,230 | 187,074 |
| Total assets | 477,353 | 486,383 | 614,054 | 705,865 | 733,974 | 651,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 946 |
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Financial indicators
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| Revenue change y/y | +57.6% | -15.3% | -23.4% | -98.3% | +467.7% | -70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -2.4% | -22.0% | 0.0% | 8.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -1.9% | -29.6% | -2.2% | 144.7% | -320.0% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,071 | 79,597 | 50,350 | 1,467 | 15,271 | 6,332 |
Sales revenue
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Horekos technologiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-30 | 0.25 |
| 2025-05-04 | 2026-03-28 | 105.06 |
| 2025-01-02 | 2025-04-30 | 105.06 |
| 2024-08-19 | 2024-12-31 | 105.06 |
| 2024-06-19 | 2024-08-18 | 2.52 |
| 2024-05-16 | 2024-06-18 | 2.27 |
| 2024-05-08 | 2024-05-08 | 39.82 |
| 2024-04-24 | 2024-05-07 | 39.88 |
| 2024-04-18 | 2024-04-23 | 39.56 |
| 2024-03-22 | 2024-04-17 | 28.49 |
| 2024-03-20 | 2024-03-21 | 23.78 |
| 2024-02-22 | 2024-03-19 | 11.33 |
| 2024-02-20 | 2024-02-21 | 112.90 |
| 2024-02-07 | 2024-02-19 | 100.45 |
| 2024-02-05 | 2024-02-06 | 100.61 |
| 2024-01-26 | 2024-02-04 | 260.47 |
| 2024-01-22 | 2024-01-25 | 100.61 |
| 2024-01-16 | 2024-01-21 | 260.47 |
| 2024-01-15 | 2024-01-15 | 76.63 |
| 2024-01-10 | 2024-01-11 | 76.63 |
| 2023-12-21 | 2024-01-09 | 76.75 |
| 2023-12-18 | 2023-12-20 | 255.42 |
| 2023-12-06 | 2023-12-17 | 51.51 |
| 2023-11-16 | 2023-12-05 | 51.59 |
| 2023-11-07 | 2023-11-15 | 23.83 |
| 2023-10-26 | 2023-11-06 | 202.50 |
| 2023-10-20 | 2023-10-25 | 23.83 |
| 2023-10-17 | 2023-10-19 | 202.50 |
| 2023-09-13 | 2023-09-24 | 79.70 |
| 2023-08-18 | 2023-09-12 | 79.83 |
| 2023-08-17 | 2023-08-17 | 258.50 |
| 2023-08-09 | 2023-08-16 | 54.59 |
| 2023-08-04 | 2023-08-08 | 54.63 |
| 2023-07-28 | 2023-08-03 | 225.18 |
| 2023-07-26 | 2023-07-27 | 224.91 |
| 2023-07-24 | 2023-07-25 | 54.64 |
| 2023-07-21 | 2023-07-23 | 54.36 |
| 2023-07-18 | 2023-07-20 | 224.91 |
| 2023-07-12 | 2023-07-17 | 26.60 |
| 2023-06-20 | 2023-07-11 | 26.64 |
| 2023-06-16 | 2023-06-19 | 197.19 |
| 2023-05-16 | 2023-05-18 | 168.14 |
| 2023-01-18 | 2023-01-19 | 42.01 |
| 2023-01-13 | 2023-01-17 | 0.75 |
| 2022-12-21 | 2023-01-12 | 106.62 |
| 2022-11-21 | 2022-12-20 | 106.72 |
| 2022-11-17 | 2022-11-18 | 106.72 |
| 2022-10-28 | 2022-11-16 | 83.88 |
| 2022-10-19 | 2022-10-27 | 68.03 |
| 2022-10-18 | 2022-10-18 | 68.10 |
| 2022-09-22 | 2022-10-17 | 44.07 |
| 2022-09-16 | 2022-09-21 | 44.10 |
| 2022-09-15 | 2022-09-15 | 20.07 |
| 2022-08-26 | 2022-09-14 | 20.10 |
| 2022-07-25 | 2022-08-25 | 1270.26 |
| 2022-07-20 | 2022-07-24 | 1225.88 |
| 2022-07-18 | 2022-07-19 | 1227.83 |
| 2022-06-20 | 2022-07-17 | 1204.89 |
| 2022-06-16 | 2022-06-19 | 1360.16 |
| 2022-06-08 | 2022-06-15 | 1180.86 |
| 2022-05-20 | 2022-06-07 | 1968.81 |
| 2022-05-17 | 2022-05-19 | 2124.08 |
| 2022-04-28 | 2022-05-16 | 1924.93 |
| 2022-04-20 | 2022-04-27 | 1908.80 |
| 2022-04-19 | 2022-04-19 | 2042.90 |
| 2022-03-18 | 2022-04-18 | 533.08 |
| 2022-03-16 | 2022-03-17 | 573.94 |
| 2022-03-08 | 2022-03-14 | 275.83 |
| 2022-02-22 | 2022-03-07 | 651.09 |
| 2022-01-31 | 2022-02-21 | 616.36 |
| 2022-01-19 | 2022-01-30 | 607.53 |
| 2022-01-18 | 2022-01-18 | 737.88 |
| 2022-01-11 | 2022-01-17 | 0.38 |
| 2021-12-20 | 2022-01-10 | 537.05 |
| 2021-12-16 | 2021-12-19 | 666.78 |
| 2021-12-06 | 2021-12-12 | 217.65 |
| 2021-11-16 | 2021-12-05 | 638.62 |
| 2021-10-18 | 2021-10-19 | 123.43 |
Horekos technologiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-09-02 | 510.0 |
| 2026-04-02 | 2026-04-02 | 43.55 |
| 2026-03-27 | 2026-04-01 | 42501.15 |
| 2026-03-20 | 2026-03-26 | 48225.88 |
| 2024-07-06 | 2026-03-08 | 42501.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.