HORN DISTRIBUTION (LT) - 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 | 1,320,128 | 1,411,445 | 1,958,553 | 2,148,671 | 2,170,621 | 2,436,992 | 2,272,471 | 2,051,272 |
| Profit before tax | -64,669 | -67,154 | 52,432 | -9,489 | -110,945 | -109,708 | -118,237 | 12,975 |
| Net profit | -64,669 | -67,154 | 49,895 | -9,489 | -110,945 | -109,708 | -118,237 | 11,691 |
| Equity | -232,059 | -299,212 | -249,317 | -258,806 | -369,751 | -479,458 | -597,694 | -586,004 |
| Liabilities | 875,078 | 979,585 | 1,045,233 | 1,005,810 | 1,186,894 | 1,229,034 | 1,347,273 | 960,915 |
| Non-current assets | 60,112 | 117,777 | 93,933 | 85,569 | 85,731 | 71,527 | 55,289 | 35,635 |
| Current assets | 581,525 | 561,857 | 701,418 | 660,917 | 731,404 | 677,733 | 693,612 | 339,709 |
| Total assets | 641,637 | 679,634 | 795,351 | 746,486 | 817,135 | 749,260 | 748,901 | 375,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 465,854 | 453,525 | 421,362 |
| Social insurance contributions | - | - | - | - | - | 46,325 | 24,840 | - |
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Financial indicators
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| Revenue change y/y | +38.1% | +6.9% | +38.8% | +9.7% | +1.0% | +12.3% | -6.8% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -9.9% | 6.3% | -1.3% | -13.6% | -14.6% | -15.8% | 3.1% |
| 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. | -4.9% | -4.8% | 2.5% | -0.4% | -5.1% | -4.5% | -5.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -4.8% | 2.7% | -0.4% | -5.1% | -4.5% | -5.2% | 0.6% |
| 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. | 148,051 | 176,431 | 258,272 | 299,813 | 325,592 | 513,051 | 649,277 | 1,025,636 |
Sales revenue
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HORN DISTRIBUTION (LT) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 99.99 |
| 2026-02-18 | 2026-03-11 | 99.99 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-07-16 | 2025-07-27 | 8.00 |
| 2025-05-16 | 2025-06-04 | 124.82 |
| 2024-04-23 | 2024-04-24 | 14.85 |
| 2024-02-19 | 2024-03-11 | 16.70 |
| 2024-01-23 | 2024-02-14 | 16.70 |
| 2023-11-16 | 2023-12-11 | 1.42 |
| 2023-10-25 | 2023-11-14 | 1.42 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2021-11-16 | 2021-11-17 | 4920.61 |
| 2021-09-16 | 2021-09-20 | 141.38 |
HORN DISTRIBUTION (LT) - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HORN DISTRIBUTION (LT) is: 66,117 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 66117.47 |
| 2026-08-30 | 2026-08-31 | 66064.13 |
| 2026-08-28 | 2026-08-29 | 66010.79 |
| 2026-08-26 | 2026-08-27 | 167.79 |
| 2026-08-14 | 2026-08-25 | 154.07 |
| 2026-08-13 | 2026-08-13 | 1533.25 |
| 2026-08-12 | 2026-08-12 | 3589.84 |
| 2026-08-09 | 2026-08-11 | 47971.18 |
| 2026-08-07 | 2026-08-08 | 57046.2 |
| 2026-08-02 | 2026-08-06 | 61925.37 |
| 2026-07-25 | 2026-08-01 | 123.69 |
| 2026-07-06 | 2026-07-24 | 7785.26 |
| 2026-06-30 | 2026-07-05 | 67345.64 |
| 2026-06-28 | 2026-06-29 | 67345.69 |
| 2026-06-05 | 2026-06-05 | 36500.36 |
| 2026-06-04 | 2026-06-04 | 40191.27 |
| 2026-06-01 | 2026-06-03 | 57872.36 |
| 2026-05-28 | 2026-05-31 | 57810.04 |
| 2026-05-26 | 2026-05-27 | 88.97 |
| 2026-05-22 | 2026-05-25 | 119.97 |
| 2026-05-07 | 2026-05-21 | 43.56 |
| 2026-05-01 | 2026-05-06 | 55888.56 |
| 2026-04-30 | 2026-04-30 | 55845.0 |
| 2026-04-15 | 2026-04-15 | 29.07 |
| 2026-04-14 | 2026-04-14 | 89.61 |
| 2026-04-09 | 2026-04-13 | 60.54 |
| 2026-04-08 | 2026-04-08 | 7234.67 |
| 2026-04-02 | 2026-04-07 | 23770.68 |
| 2026-04-01 | 2026-04-01 | 34659.19 |
| 2026-03-29 | 2026-03-31 | 38809.85 |
| 2026-03-27 | 2026-03-28 | 11.85 |
| 2026-03-20 | 2026-03-26 | 0.85 |
| 2026-03-11 | 2026-03-17 | 0.55 |
| 2026-03-08 | 2026-03-10 | 0.85 |
| 2026-03-02 | 2026-03-07 | 3283.68 |
| 2026-02-21 | 2026-02-21 | 22.02 |
| 2026-01-15 | 2026-01-15 | 0.55 |
| 2025-12-15 | 2025-12-15 | 0.55 |
| 2025-11-14 | 2025-11-15 | 0.24 |
| 2025-11-02 | 2025-11-09 | 7.02 |
| 2025-10-30 | 2025-11-01 | 9002.34 |
| 2025-09-30 | 2025-10-18 | 30.76 |
| 2025-09-28 | 2025-09-29 | 29574.44 |
| 2025-09-01 | 2025-09-08 | 9.36 |
| 2025-08-30 | 2025-08-31 | 7.02 |
| 2025-08-29 | 2025-08-29 | 9006.99 |
| 2025-08-28 | 2025-08-28 | 9002.31 |
| 2025-07-29 | 2025-08-05 | 25.23 |
| 2025-07-28 | 2025-07-28 | 31159.88 |
| 2025-07-15 | 2025-07-22 | 8.57 |
| 2025-07-09 | 2025-07-14 | 8.69 |
| 2025-07-08 | 2025-07-08 | 52.14 |
| 2025-07-02 | 2025-07-07 | 43.45 |
| 2025-07-01 | 2025-07-01 | 32221.45 |
| 2025-06-28 | 2025-06-30 | 32178.0 |
| 2025-06-04 | 2025-06-07 | 40.33 |
| 2025-06-02 | 2025-06-03 | 20026.96 |
| 2025-05-30 | 2025-06-01 | 20016.16 |
| 2025-05-29 | 2025-05-29 | 20005.36 |
| 2025-04-30 | 2025-05-06 | 19.44 |
| 2025-04-28 | 2025-04-29 | 18000.0 |
| 2025-01-24 | 2025-01-27 | 0.61 |
| 2025-01-09 | 2025-01-10 | 0.03 |
| 2024-11-19 | 2024-11-23 | 55.92 |
| 2024-11-06 | 2024-11-18 | 47.82 |
| 2024-10-11 | 2024-11-05 | 6.88 |
| 2024-10-02 | 2024-10-09 | 2046.6 |
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.
HORN DISTRIBUTION (LT), UAB (code 304079642) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue amounted to €2.05M and net profit reached €11.7K, compared with a loss of €118.2K in 2024 and a loss of €109.7K in 2023. This shows a three-year revenue decline from €2.44M in 2023 to €2.27M in 2024 and €2.05M in 2025, but also a return to profitability in 2025. The 2025 profit margin was 0.6%, while revenue fell 9.7% year on year and 15.8% over two years. At year-end 2025, total assets were €375.3K, equity remained negative at €586.0K, and liabilities stood at €960.9K. Asset turnover was 5.47x, ROA 3.1%, and ROE was negative. Productivity indicators were strong, with revenue per employee at €1.03M and profit per employee at €5.8K.