Horneta - Company finances
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EUR
|
2019
From: 2019-09-04
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 6,487 | 44,460 | 95,049 | 155,961 | 212,938 | 212,687 | 306,514 |
| Profit before tax | 5,312 | 11,908 | 39,130 | 74,885 | 48,265 | 3,686 | 230,342 |
| Net profit | 5,312 | 11,259 | 37,106 | 71,141 | 45,852 | 3,686 | 229,320 |
| Equity | 7,812 | 19,071 | 56,177 | 127,317 | 176,914 | 178,715 | 126,819 |
| Liabilities | 1,571 | 10,050 | 15,801 | 37,465 | 42,723 | 64,743 | 71,261 |
| Non-current assets | 0 | 4,599 | 10,614 | 19,034 | 15,313 | 15,313 | 16,420 |
| Current assets | 9,383 | 22,780 | 55,755 | 145,179 | 203,597 | 228,145 | 181,290 |
| Total assets | 9,383 | 27,379 | 66,369 | 164,213 | 218,910 | 243,458 | 197,710 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31,413 | 41,735 | 44,163 |
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Financial indicators
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| Revenue change y/y | - | +585.4% | +113.8% | +64.1% | +36.5% | -0.1% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.6% | 41.1% | 55.9% | 43.3% | 20.9% | 1.5% | 116.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 59.0% | 66.1% | 55.9% | 25.9% | 2.1% | 180.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.9% | 25.3% | 39.0% | 45.6% | 21.5% | 1.7% | 74.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.9% | 26.8% | 41.2% | 48.0% | 22.7% | 1.7% | 75.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,487 | 44,460 | 95,049 | 98,504 | 106,469 | 106,344 | 153,257 |
Sales revenue
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Horneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.01 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-14 | 1.11 |
| 2025-06-08 | 2025-06-08 | 1.11 |
| 2025-05-16 | 2025-06-04 | 1.11 |
| 2025-05-04 | 2025-05-13 | 1.11 |
| 2025-04-24 | 2025-04-29 | 1.11 |
| 2025-01-16 | 2025-01-19 | 1118.19 |
| 2024-03-18 | 2024-03-20 | 3.60 |
| 2024-02-19 | 2024-03-11 | 3.60 |
| 2024-01-23 | 2024-02-11 | 3.60 |
| 2023-12-18 | 2024-01-07 | 503.68 |
| 2023-10-17 | 2023-10-17 | 502.08 |
| 2023-09-18 | 2023-09-26 | 502.08 |
| 2023-03-16 | 2023-04-05 | 1.44 |
| 2023-02-17 | 2023-03-12 | 1.44 |
| 2023-02-06 | 2023-02-14 | 1.44 |
| 2023-01-20 | 2023-02-03 | 1.44 |
| 2023-01-17 | 2023-01-19 | 1.42 |
| 2022-12-16 | 2022-12-28 | 1.42 |
| 2022-11-21 | 2022-12-12 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-28 | 2022-11-08 | 1.42 |
| 2022-10-18 | 2022-10-19 | 26.62 |
| 2022-09-16 | 2022-09-25 | 386.29 |
| 2022-07-25 | 2022-09-15 | 0.21 |
| 2022-05-17 | 2022-05-18 | 180.21 |
| 2022-04-25 | 2022-05-16 | 0.43 |
| 2022-02-17 | 2022-02-22 | 179.66 |
| 2021-11-16 | 2021-11-17 | 153.46 |
Horneta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Horneta, UAB (code 305243525) is a Private Limited Liability Company engaged in the rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €306.5K and net profit of €229.3K, supported by a very strong profit margin of 74.8%. Revenue increased by 44.1% year on year, following two broadly stable years: €212.9K in 2023 and €212.7K in 2024. Profitability was much lower in 2024, when net profit was only €3.7K, after €45.9K in 2023, before rebounding sharply in 2025. The balance sheet showed total assets of €197.7K at the end of 2025, down from €243.5K a year earlier, while equity stood at €126.8K and liabilities at €71.3K. Short-term assets represented most of the asset base at €181.3K, compared with €16.4K in long-term assets. The company reported a debt-to-equity ratio of 0.56 and an equity ratio of 64.1%, indicating a relatively solid capital structure. Asset turnover was 1.55x, and revenue per employee reached €153.3K.