Horecos verslas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 218,969 | 261,953 | 228,891 | 249,576 | 181,651 | 205,515 | 119,794 | 66,302 |
| Profit before tax | - | - | - | - | - | - | -18,368 | 6,721 |
| Net profit | 20,287 | 13,905 | 2,999 | 4,181 | -10,894 | -68,838 | -18,368 | 6,590 |
| Equity | 25,312 | 39,217 | 42,215 | 46,396 | 35,504 | -33,334 | -51,699 | -45,107 |
| Liabilities | 80,563 | 70,538 | 85,294 | 94,181 | 115,547 | 93,151 | 101,107 | 80,335 |
| Non-current assets | 6,322 | 40,093 | 34,257 | 31,760 | 31,600 | 24,200 | 92 | 2 |
| Current assets | 106,291 | 69,346 | 92,439 | 108,246 | 119,336 | 35,616 | 49,247 | 35,226 |
| Total assets | 112,613 | 109,439 | 126,696 | 140,006 | 150,936 | 59,816 | 49,339 | 35,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,056 | 19,412 | 6,601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +961.8% | +19.6% | -12.6% | +9.0% | -27.2% | +13.1% | -41.7% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 12.7% | 2.4% | 3.0% | -7.2% | -115.1% | -37.2% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 35.5% | 7.1% | 9.0% | -30.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 5.3% | 1.3% | 1.7% | -6.0% | -33.5% | -15.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.3% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.8 | 2.0 | 2.0 | 3.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,018 | 73,104 | 52,821 | 83,192 | 60,550 | 79,555 | 59,897 | 33,151 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Horecos verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 205.91 |
| 2026-07-19 | 2026-07-26 | 211.53 |
| 2026-07-16 | 2026-07-17 | 211.53 |
| 2025-10-23 | 2025-10-23 | 0.22 |
| 2025-08-19 | 2025-08-29 | 11.56 |
| 2025-07-24 | 2025-07-31 | 4.48 |
| 2025-07-17 | 2025-07-21 | 12.32 |
| 2025-07-16 | 2025-07-16 | 348.63 |
| 2025-06-17 | 2025-07-15 | 336.31 |
| 2025-05-29 | 2025-05-29 | 178.36 |
| 2025-05-16 | 2025-05-28 | 277.85 |
| 2025-05-04 | 2025-05-15 | 19.77 |
| 2025-04-30 | 2025-04-30 | 12.32 |
| 2025-04-24 | 2025-04-29 | 19.77 |
| 2025-04-22 | 2025-04-23 | 12.32 |
| 2025-04-16 | 2025-04-21 | 370.12 |
| 2025-03-18 | 2025-04-15 | 357.80 |
| 2025-02-18 | 2025-03-17 | 345.48 |
| 2025-02-10 | 2025-02-10 | 378.14 |
| 2025-02-06 | 2025-02-06 | 0.95 |
| 2025-02-04 | 2025-02-05 | 1.93 |
| 2025-01-29 | 2025-02-03 | 298.14 |
| 2025-01-22 | 2025-01-28 | 378.14 |
| 2025-01-21 | 2025-01-21 | 368.22 |
| 2025-01-16 | 2025-01-20 | 468.22 |
| 2025-01-06 | 2025-01-09 | 70.16 |
| 2025-01-02 | 2025-01-05 | 77.22 |
| 2024-12-22 | 2024-12-31 | 468.22 |
| 2024-12-17 | 2024-12-20 | 468.22 |
| 2024-11-18 | 2024-11-28 | 939.66 |
| 2024-10-24 | 2024-11-17 | 471.44 |
| 2024-10-16 | 2024-10-23 | 468.22 |
| 2024-09-17 | 2024-09-24 | 597.54 |
| 2024-08-30 | 2024-09-02 | 197.05 |
| 2024-08-20 | 2024-08-29 | 297.05 |
| 2024-08-19 | 2024-08-19 | 597.05 |
| 2022-09-16 | 2022-10-13 | 0.44 |
| 2022-08-23 | 2022-09-12 | 0.44 |
| 2022-07-18 | 2022-08-11 | 0.44 |
| 2022-06-16 | 2022-07-12 | 0.44 |
| 2022-05-17 | 2022-06-14 | 0.44 |
| 2022-04-28 | 2022-05-12 | 0.44 |
| 2022-04-19 | 2022-04-27 | 0.23 |
| 2022-03-16 | 2022-04-13 | 0.23 |
| 2022-02-17 | 2022-03-14 | 0.23 |
| 2021-12-16 | 2022-02-10 | 0.23 |
| 2021-11-16 | 2021-12-14 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Horecos verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 25.27 |
| 2026-01-18 | 2026-01-18 | 25.27 |
| 2026-01-16 | 2026-01-17 | 25.27 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 2330.0 |
| 2025-11-27 | 2025-11-30 | 0.49 |
| 2025-11-18 | 2025-11-18 | 68.3 |
| 2025-10-22 | 2025-10-24 | 0.69 |
| 2025-10-19 | 2025-10-21 | 96.14 |
| 2025-08-02 | 2025-08-07 | 5.1 |
| 2025-07-31 | 2025-08-01 | 545.7 |
| 2025-07-28 | 2025-07-30 | 542.0 |
| 2025-07-25 | 2025-07-27 | 64.0 |
| 2025-07-01 | 2025-07-20 | 830.66 |
| 2025-06-30 | 2025-06-30 | 827.43 |
| 2025-06-28 | 2025-06-29 | 825.12 |
| 2025-06-27 | 2025-06-27 | 329.12 |
| 2025-06-12 | 2025-06-26 | 277.12 |
| 2025-06-04 | 2025-06-11 | 151.28 |
| 2025-06-02 | 2025-06-03 | 521.27 |
| 2025-05-29 | 2025-06-01 | 519.79 |
| 2025-05-01 | 2025-05-28 | 118.79 |
| 2025-04-28 | 2025-04-30 | 112.16 |
| 2025-04-19 | 2025-04-27 | 2.16 |
| 2025-04-02 | 2025-04-18 | 1366.01 |
| 2025-03-28 | 2025-04-01 | 1360.25 |
| 2025-03-20 | 2025-03-27 | 9.25 |
| 2025-03-19 | 2025-03-19 | 0.68 |
| 2025-03-02 | 2025-03-18 | 721.88 |
| 2025-02-28 | 2025-03-01 | 721.04 |
| 2025-02-20 | 2025-02-27 | 31.04 |
| 2025-02-19 | 2025-02-19 | 1.04 |
| 2025-02-16 | 2025-02-18 | 147.08 |
| 2025-02-15 | 2025-02-15 | 146.52 |
| 2025-02-12 | 2025-02-14 | 146.05 |
| 2025-02-02 | 2025-02-11 | 0.68 |
| 2025-02-01 | 2025-02-01 | 0.34 |
| 2025-01-30 | 2025-01-31 | 628.73 |
| 2025-01-10 | 2025-01-29 | 0.36 |
| 2025-01-08 | 2025-01-09 | 393.54 |
| 2025-01-01 | 2025-01-07 | 393.47 |
| 2024-12-19 | 2024-12-31 | 389.46 |
| 2024-12-18 | 2024-12-18 | 424.46 |
| 2024-12-17 | 2024-12-17 | 425.24 |
| 2024-12-14 | 2024-12-16 | 1279.1 |
| 2024-12-05 | 2024-12-13 | 1257.56 |
| 2024-12-04 | 2024-12-04 | 1291.82 |
| 2024-12-03 | 2024-12-03 | 1304.53 |
| 2024-11-28 | 2024-12-02 | 1303.33 |
| 2024-11-22 | 2024-11-27 | 416.33 |
| 2024-11-18 | 2024-11-21 | 569.13 |
| 2024-11-17 | 2024-11-17 | 569.13 |
| 2024-10-16 | 2024-11-16 | 10.0 |
| 2024-10-14 | 2024-10-15 | 10.0 |
| 2024-10-10 | 2024-10-13 | 10.0 |
| 2024-10-09 | 2024-10-09 | 10.0 |
| 2024-10-07 | 2024-10-08 | 10.0 |
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.
Horecos verslas, UAB, a Private Limited Liability Company (code 304523467), operates in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue was €66.3K, down 44.6% year on year and 67.7% over two years. The company moved from a net loss of €68.8K in 2023 to a loss of €18.4K in 2024, and then returned to net profit of €6.6K in 2025, which brought the profit margin to 9.9%. The revenue trajectory over 2023-2025 was €205.5K, €119.8K and €66.3K, showing a steady decline in turnover. Total assets at year-end 2025 were €35.2K, equity remained negative at €45.1K, and liabilities stood at €80.3K. Long-term assets were only €2, so the balance sheet was almost entirely short-term. Revenue per employee was €33.2K and profit per employee €3.3K. Asset turnover reached 1.88x, indicating relatively efficient use of the asset base.