Horizontai travel - Company finances
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EUR
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2019
From: 2019-06-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,440 | 63,445 | 132,436 | 298,225 | 439,149 | 543,293 | 637,526 |
| Profit before tax | -1,530 | -213 | 16,019 | 13,724 | 7,752 | 23,386 | 10,788 |
| Net profit | -1,530 | -213 | 15,276 | 13,038 | 6,151 | 19,447 | 8,315 |
| Equity | 1,520 | 1,307 | 16,583 | 29,347 | 36,253 | 55,701 | 64,017 |
| Liabilities | 3,779 | 5,244 | 4,513 | 17,997 | 23,778 | 65,148 | 163,293 |
| Non-current assets | 0 | 0 | 0 | 574 | 24,055 | 30,760 | 73,188 |
| Current assets | 5,299 | 6,551 | 21,096 | 36,100 | 34,336 | 68,853 | 46,125 |
| Total assets | 5,299 | 6,551 | 21,096 | 36,674 | 58,391 | 99,613 | 119,313 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 18,440 | 11,063 | 15,818 |
| Social insurance contributions | - | - | - | - | 1,016 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8.6% | +108.7% | +125.2% | +47.3% | +23.7% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | -3.3% | 72.4% | 35.6% | 10.5% | 19.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.7% | -16.3% | 92.1% | 44.4% | 17.0% | 34.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -0.3% | 11.5% | 4.4% | 1.4% | 3.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -0.3% | 12.1% | 4.6% | 1.8% | 4.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.0 | 0.3 | 0.6 | 0.7 | 1.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,220 | 31,723 | 51,266 | 108,445 | 154,996 | 203,732 | 306,017 |
Sales revenue
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Horizontai travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 813.25 |
| 2023-04-18 | 2023-04-25 | 17.31 |
| 2022-05-17 | 2022-05-24 | 7.78 |
Horizontai travel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.47 |
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.
Horizontai travel, UAB (code 305196919) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €637.5K, up 17.3% year on year and 45.2% over two years, showing a steady expansion in sales. Net profit in 2025 was €8.3K, compared with €19.4K in 2024 and €6.2K in 2023, indicating that profitability remained positive but weakened after the stronger 2024 result. The 2025 profit margin was 1.3%. Balance sheet size also increased, with total assets rising to €119.3K from €99.6K in 2024 and €58.4K in 2023. Equity reached €64.0K, while liabilities increased to €163.3K, lifting the debt burden compared with previous years. The latest ratios show ROE of 13.0%, ROA of 7.0%, equity ratio of 53.6%, debt-to-equity of 2.55, and asset turnover of 5.34x. Revenue per employee was €318.8K, and profit per employee was €4.2K, reflecting solid operating productivity.