Horta 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 | 356,357 | 464,670 | 548,321 | 765,575 | 1,078,294 | 891,064 | 1,023,545 | 1,101,622 |
| Profit before tax | 6,119 | -2,284 | 1,186 | 3,071 | 14,080 | 17,365 | 1,346 | -8,801 |
| Net profit | 5,201 | -2,284 | 1,008 | 2,610 | 11,968 | 14,760 | 1,144 | -8,801 |
| Equity | 48,893 | 46,609 | 49,071 | 49,532 | 51,466 | 54,071 | 54,273 | 76,708 |
| Liabilities | 114,977 | 143,682 | 130,453 | 278,445 | 346,558 | 624,382 | 555,335 | 636,495 |
| Non-current assets | 90,687 | 89,688 | 71,084 | 207,340 | 284,696 | 557,233 | 492,208 | 576,857 |
| Current assets | 73,183 | 100,603 | 108,440 | 120,637 | 113,328 | 121,220 | 117,400 | 136,346 |
| Total assets | 163,870 | 190,291 | 179,524 | 327,977 | 398,024 | 678,453 | 609,608 | 713,203 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 13,616 | - |
| Social insurance contributions | - | - | - | - | - | 35,954 | 45,064 | 47,308 |
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Financial indicators
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| Revenue change y/y | +88.4% | +30.4% | +18.0% | +39.6% | +40.8% | -17.4% | +14.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -1.2% | 0.6% | 0.8% | 3.0% | 2.2% | 0.2% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | -4.9% | 2.1% | 5.3% | 23.3% | 27.3% | 2.1% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.5% | 0.2% | 0.3% | 1.1% | 1.7% | 0.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -0.5% | 0.2% | 0.4% | 1.3% | 1.9% | 0.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.1 | 2.7 | 5.6 | 6.7 | 11.5 | 10.2 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,580 | 69,700 | 67,834 | 79,886 | 103,516 | 86,232 | 97,480 | 102,476 |
Sales revenue
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Horta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-05 | 1.22 |
| 2023-10-25 | 2023-10-25 | 1.22 |
| 2023-09-18 | 2023-09-20 | 700.00 |
| 2022-09-16 | 2022-09-18 | 2374.94 |
| 2022-07-25 | 2022-07-31 | 14.20 |
| 2022-07-01 | 2022-07-06 | 576.91 |
| 2022-06-16 | 2022-06-30 | 2986.91 |
| 2021-11-09 | 2021-11-14 | 8.58 |
| 2021-09-16 | 2021-09-27 | 2006.36 |
Horta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-22 | 2026-01-22 | 0.15 |
| 2026-01-20 | 2026-01-21 | 0.19 |
| 2026-01-15 | 2026-01-19 | 50.91 |
| 2025-08-25 | 2025-08-25 | 1.82 |
| 2025-07-16 | 2025-07-20 | 572.1 |
| 2025-06-26 | 2025-06-26 | 5.33 |
| 2025-06-25 | 2025-06-25 | 1284.06 |
| 2025-02-20 | 2025-02-20 | 610.92 |
| 2025-02-18 | 2025-02-19 | 419.92 |
| 2025-02-17 | 2025-02-17 | 5656.48 |
| 2025-02-15 | 2025-02-16 | 5253.57 |
| 2025-02-14 | 2025-02-14 | 1518.63 |
| 2025-02-02 | 2025-02-10 | 16.61 |
| 2025-01-17 | 2025-01-27 | 0.3 |
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.
Horta LT, UAB (code 304174325) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.10M in revenue, up 7.6% year on year and 23.6% over two years, showing steady top-line growth. However, profitability weakened materially: net profit fell to a loss of €8.8K in 2025 from €1.1K profit in 2024 and €14.8K in 2023, bringing the profit margin to -0.8%. The 2023–2025 trajectory therefore shows growing sales but a clear decline in earnings. Balance sheet scale also increased in 2025, with total assets of €713.2K, equity of €76.7K and liabilities of €636.5K. The equity ratio remained low at 10.8%, while debt-to-equity stood at 8.30, indicating a leveraged capital structure. Asset turnover was 1.54x, and revenue per employee was €110.2K, supporting moderate operating productivity despite the latest loss. Overall, the 2025 results point to expanding activity but limited profitability and modest balance sheet resilience.