VERTIQAL HORIZON - Company finances
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EUR
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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 | 12,570 | 19,170 | 44,579 | 11,565 | 13,185 | 57,950 | 16,880 |
| Profit before tax | 10,869 | 17,134 | 42,387 | 10,361 | 11,856 | 7,250 | 3,491 |
| Net profit | 10,325 | 16,277 | 40,268 | 9,843 | 11,856 | 6,887 | 3,282 |
| Equity | 23,133 | 39,073 | 79,341 | 89,746 | 101,815 | 108,702 | 111,984 |
| Liabilities | 269 | 912 | 1,909 | 1,557 | 697 | 50,137 | 6,213 |
| Non-current assets | 180 | 180 | 2,680 | 2,680 | 17,916 | 64,725 | 64,725 |
| Current assets | 23,222 | 39,805 | 78,570 | 84,918 | 80,891 | 92,433 | 84,727 |
| Total assets | 23,402 | 39,985 | 81,250 | 87,598 | 98,807 | 157,158 | 149,452 |
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Taxes paid
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| STI taxes | - | - | - | - | 539 | 572 | 594 |
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Financial indicators
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| Revenue change y/y | - | +52.5% | +132.5% | -74.1% | +14.0% | +339.5% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 40.7% | 49.6% | 11.2% | 12.0% | 4.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 41.7% | 50.8% | 11.0% | 11.6% | 6.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 84.9% | 90.3% | 85.1% | 89.9% | 11.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.5% | 89.4% | 95.1% | 89.6% | 89.9% | 12.5% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,558 | 9,585 | 28,156 | 11,565 | 13,185 | 57,950 | 16,880 |
Sales revenue
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VERTIQAL HORIZON - Social security debts
The amount of overdue SODRA debt for the company VERTIQAL HORIZON as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.49 |
| 2026-08-26 | 2026-09-02 | 1.49 |
| 2026-08-23 | 2026-08-23 | 1.49 |
| 2026-08-19 | 2026-08-19 | 1.49 |
| 2026-07-27 | 2026-08-05 | 3.04 |
| 2026-07-26 | 2026-07-26 | 2.98 |
| 2026-07-23 | 2026-07-25 | 3.04 |
| 2026-07-19 | 2026-07-22 | 2.98 |
| 2026-07-16 | 2026-07-17 | 2.98 |
| 2026-06-16 | 2026-07-15 | 1.49 |
| 2026-06-11 | 2026-06-11 | 4.91 |
| 2026-05-17 | 2026-06-08 | 4.91 |
| 2026-05-13 | 2026-05-14 | 3.42 |
| 2026-05-03 | 2026-05-12 | 2.98 |
| 2026-04-20 | 2026-04-29 | 2.98 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-19 | 2026-03-26 | 1.49 |
| 2026-02-18 | 2026-02-25 | 4.47 |
| 2026-01-16 | 2026-02-17 | 2.98 |
| 2026-01-01 | 2026-01-15 | 1.49 |
| 2025-12-16 | 2025-12-30 | 1.49 |
| 2025-11-18 | 2025-11-27 | 5.96 |
| 2025-10-16 | 2025-11-17 | 4.47 |
| 2025-09-16 | 2025-10-15 | 2.98 |
| 2025-09-07 | 2025-09-15 | 1.49 |
| 2025-08-31 | 2025-09-03 | 1.49 |
| 2025-08-19 | 2025-08-29 | 1.49 |
| 2025-07-16 | 2025-07-24 | 4.47 |
| 2025-06-23 | 2025-07-15 | 2.98 |
| 2025-06-11 | 2025-06-22 | 1.49 |
| 2025-06-08 | 2025-06-09 | 1.49 |
| 2025-05-16 | 2025-06-04 | 1.49 |
| 2025-04-30 | 2025-04-30 | 4.26 |
| 2025-04-16 | 2025-04-24 | 4.26 |
| 2025-03-18 | 2025-04-15 | 2.77 |
| 2025-02-18 | 2025-03-17 | 1.28 |
| 2024-05-16 | 2024-06-24 | 5.12 |
| 2024-04-16 | 2024-05-15 | 3.84 |
| 2024-03-18 | 2024-04-15 | 2.56 |
| 2024-02-19 | 2024-03-17 | 1.28 |
| 2024-01-16 | 2024-01-21 | 3.84 |
| 2024-01-15 | 2024-01-15 | 2.56 |
| 2023-12-19 | 2024-01-11 | 2.56 |
| 2023-11-16 | 2023-12-18 | 1.28 |
| 2023-06-16 | 2023-07-17 | 2.62 |
| 2023-05-16 | 2023-06-15 | 1.34 |
| 2023-05-11 | 2023-05-15 | 0.06 |
| 2023-03-16 | 2023-04-25 | 3.66 |
| 2023-02-17 | 2023-03-15 | 2.38 |
| 2023-02-06 | 2023-02-16 | 1.10 |
| 2023-01-24 | 2023-02-03 | 1.10 |
| 2023-01-23 | 2023-01-23 | 1.07 |
| 2023-01-20 | 2023-01-22 | 1.10 |
| 2023-01-17 | 2023-01-19 | 1.07 |
| 2022-12-16 | 2022-12-28 | 3.24 |
| 2022-11-21 | 2022-12-15 | 2.17 |
| 2022-11-17 | 2022-11-18 | 2.17 |
| 2022-10-28 | 2022-11-16 | 1.10 |
| 2022-10-18 | 2022-10-27 | 1.07 |
| 2022-09-16 | 2022-09-25 | 3.26 |
| 2022-08-23 | 2022-09-15 | 2.19 |
| 2022-07-25 | 2022-08-22 | 1.12 |
| 2022-07-18 | 2022-07-24 | 1.07 |
| 2022-06-16 | 2022-06-26 | 4.03 |
| 2022-05-17 | 2022-06-15 | 2.96 |
| 2022-04-28 | 2022-05-16 | 1.89 |
| 2022-04-19 | 2022-04-27 | 1.85 |
| 2022-03-16 | 2022-04-18 | 0.78 |
| 2022-02-17 | 2022-03-02 | 3.41 |
| 2022-01-31 | 2022-02-16 | 2.34 |
| 2022-01-18 | 2022-01-30 | 2.33 |
| 2021-12-16 | 2022-01-17 | 1.43 |
| 2021-11-16 | 2021-12-15 | 0.53 |
VERTIQAL HORIZON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-11-07 | 1.28 |
| 2025-07-22 | 2025-07-29 | 598.64 |
| 2025-07-16 | 2025-07-21 | 597.68 |
| 2025-07-11 | 2025-07-15 | 593.04 |
| 2024-09-02 | 2025-07-10 | 0.04 |
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.
VERTIQAL HORIZON, UAB (code 304530084) is a Private Limited Liability Company active in legal activities. In the latest financial year, 2025, the company generated revenue of €16.9K and net profit of €3.3K, which corresponded to a profit margin of 19.4%. Revenue declined by 70.9% year on year from €58.0K in 2024, after increasing from €13.2K in 2023 to €58.0K in 2024. Net profit followed a similar pattern, moving from €11.9K in 2023 to €6.9K in 2024 and €3.3K in 2025. Despite the drop in turnover, profitability remained positive across the period. At year-end 2025, total assets stood at €149.5K, equity at €112.0K and liabilities at €6.2K, indicating a strong equity position. The equity ratio was 74.9% and debt-to-equity 0.06. ROE was 2.9% and ROA 2.2%, while asset turnover was 0.11x. Revenue per employee was €16.9K and profit per employee €3.3K.