Horizonto linija - Company finances
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EUR
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2019
From: 2019-09-19
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 | - | 1,578 | 36,000 | 36,000 | 36,000 | 33,000 | 42,000 |
| Profit before tax | -7 | 600 | 365,344 | 1,314,852 | 142,339 | 20,976 | 6,959 |
| Net profit | -7 | 511 | 360,307 | 1,307,722 | 137,223 | 20,316 | 5,845 |
| Equity | 2,543 | 59,568 | 125,233 | 916,485 | 141,048 | 111,951 | 68,051 |
| Liabilities | 0 | 89 | 168,982 | 15,983 | 5,356 | 893,526 | 850,615 |
| Non-current assets | 0 | 55,060 | 276,165 | 419,561 | 105,165 | 972,525 | 895,525 |
| Current assets | 2,543 | 4,597 | 17,373 | 512,907 | 39,857 | 32,952 | 23,141 |
| Total assets | 2,543 | 59,657 | 293,538 | 932,468 | 145,022 | 1,005,477 | 918,666 |
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Taxes paid
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| STI taxes | - | - | - | - | 149,956 | 12,657 | 16,412 |
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Financial indicators
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| Revenue change y/y | - | - | +2181.4% | +0.0% | +0.0% | -8.3% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.9% | 122.7% | 140.2% | 94.6% | 2.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.9% | 287.7% | 142.7% | 97.3% | 18.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.4% | 1000.9% | 3632.6% | 381.2% | 61.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.0% | 1014.8% | 3652.4% | 395.4% | 63.6% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.3 | 0.0 | 0.0 | 8.0 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,435 | 18,000 | 18,000 | 18,000 | 23,294 | 42,000 |
Sales revenue
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Horizonto linija - Social security debts
The company had no debts to Sodra
Horizonto linija - 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.
Horizonto linija, UAB (code 305257521) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.0K, up 27.3% year on year and 16.7% over two years. Net profit was €5.8K, giving a profit margin of 13.9%. This is a lower profit level than in 2024, when revenue was €33.0K and net profit €20.3K, and well below 2023, when revenue reached €36.0K and net profit €137.2K. The balance sheet in 2025 totalled €918.7K, with equity of €68.1K and liabilities of €850.6K. Long-term assets dominated at €895.5K, while short-term assets were €23.1K. Key ratios indicate limited operating efficiency and a highly leveraged structure: ROE was 8.6%, ROA 0.6%, debt-to-equity 12.50, equity ratio 7.4%, and asset turnover 0.05x. Revenue per employee in 2025 was €42.0K, while profit per employee was €5.8K.