Hortesta - 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 | 19,461 | 30,992 | 27,484 | 43,395 | 71,639 | 124,095 | 87,578 | 134,367 |
| Profit before tax | 3,023 | 2,891 | 6,177 | 6,423 | 4,838 | 9,454 | 13,696 | 14,855 |
| Net profit | 2,870 | 2,742 | 5,859 | 6,096 | 4,561 | 8,944 | 13,691 | 14,404 |
| Equity | 9,649 | 12,391 | 18,250 | 17,405 | 21,966 | 28,914 | 28,300 | 42,704 |
| Liabilities | - | - | - | - | 52,914 | 27,250 | 82,620 | 60,565 |
| Non-current assets | 5,583 | 4,328 | 3,073 | 9,097 | 33,900 | 26,091 | 40,775 | 34,822 |
| Current assets | 7,201 | 13,190 | 25,764 | 25,175 | 40,980 | 30,073 | 70,145 | 68,447 |
| Total assets | 12,784 | 17,518 | 28,837 | 34,272 | 74,880 | 56,164 | 110,920 | 103,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,502 | 6,510 | 1,176 |
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Financial indicators
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| Revenue change y/y | +17.2% | +59.3% | -11.3% | +57.9% | +65.1% | +73.2% | -29.4% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 15.7% | 20.3% | 17.8% | 6.1% | 15.9% | 12.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 22.1% | 32.1% | 35.0% | 20.8% | 30.9% | 48.4% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 8.8% | 21.3% | 14.0% | 6.4% | 7.2% | 15.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 9.3% | 22.5% | 14.8% | 6.8% | 7.6% | 15.6% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 0.9 | 2.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 52,546 | 73,292 |
Sales revenue
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Hortesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 24.07 |
| 2026-05-05 | 2026-05-14 | 24.07 |
| 2026-05-03 | 2026-05-04 | 8.14 |
| 2025-11-01 | 2025-11-09 | 0.05 |
| 2025-09-07 | 2025-09-09 | 72.79 |
| 2025-09-02 | 2025-09-03 | 72.79 |
| 2025-08-31 | 2025-09-01 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-08-01 | 2025-08-11 | 72.79 |
| 2025-07-24 | 2025-07-31 | 0.34 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-04-16 | 2025-04-17 | 349.63 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-11-04 | 2024-11-05 | 64.85 |
| 2024-10-24 | 2024-11-03 | 0.35 |
| 2024-09-17 | 2024-09-23 | 148.89 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 36.34 |
| 2021-10-01 | 2021-10-31 | 38.38 |
Hortesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 325.0 |
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.
Hortesta, MB (code 304435736) is a Small partnership operating in landscape service activities. In 2025, the latest financial year, the company generated revenue of €134.4K and net profit of €14.4K, giving a profit margin of 10.7%. Revenue increased by 53.4% year on year, while the two-year change was +8.3%, reflecting a recovery after the weaker 2024 result. Profitability improved across the period: net profit was €8.9K in 2023, rose to €13.7K in 2024, and reached €14.4K in 2025. The balance sheet also expanded, with total assets at €103.3K in 2025, compared with €56.2K in 2023 and €110.9K in 2024. Equity stood at €42.7K and liabilities at €60.6K, indicating a debt-to-equity ratio of 1.42 and an equity ratio of 41.4%. Asset turnover was 1.30x, while ROE was 33.7% and ROA 13.9%. Revenue per employee was €134.4K and profit per employee €14.4K in 2025.