Horreum - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-05-03
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 8,420 | - | 1,136,930 |
| Profit before tax | -4,281 | -7,962 | -36,856 | -163,663 | 353,655 |
| Net profit | -4,281 | -7,962 | -36,856 | -163,663 | 349,632 |
| Equity | -1,781 | -13,579 | -50,433 | 285,904 | 635,536 |
| Liabilities | 26,999 | 44,793 | 959,747 | 2,897,941 | 5,061,057 |
| Non-current assets | 0 | 0 | 863,068 | 2,969,654 | 4,983,488 |
| Current assets | 25,218 | 31,214 | 46,246 | 214,191 | 703,748 |
| Total assets | 25,218 | 31,214 | 909,314 | 3,183,845 | 5,687,236 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 146,907 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -25.5% | -4.1% | -5.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -57.2% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -437.7% | - | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -437.7% | - | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.1 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,420 | - | 1,136,930 |
Sales revenue
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Horreum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.94 |
| 2025-01-16 | 2025-01-19 | 2.44 |
| 2024-10-16 | 2024-10-20 | 2.89 |
| 2022-02-17 | 2022-02-20 | 4.00 |
| 2021-11-16 | 2021-11-22 | 1.34 |
| 2021-08-17 | 2021-10-21 | 2.69 |
Horreum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2011.58 |
| 2024-09-29 | 2024-10-16 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.