Horeca LT - Company finances
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EUR
|
2019
From: 2019-10-08
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 86,586 | 637,983 | 1,569,579 | 1,021,051 | 674,388 | 582,643 | 659,430 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6,575 | 11,591 | 49,129 | -30,642 | 30,858 | 7,836 | 8,816 |
| Equity | 9,075 | 20,666 | 69,795 | 39,153 | 70,011 | 77,847 | 64,016 |
| Liabilities | 38,868 | 79,000 | 950,069 | 535,737 | 211,016 | 275,717 | 369,236 |
| Non-current assets | 0 | 3,273 | 30,459 | 36,177 | 31,338 | 26,471 | 23,106 |
| Current assets | 47,943 | 96,393 | 989,405 | 538,713 | 249,689 | 327,093 | 410,146 |
| Total assets | 47,943 | 99,666 | 1,019,864 | 574,890 | 281,027 | 353,564 | 433,252 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 90,261 | 50,818 | 56,224 |
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Financial indicators
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| Revenue change y/y | - | +636.8% | +146.0% | -34.9% | -34.0% | -13.6% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 11.6% | 4.8% | -5.3% | 11.0% | 2.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 56.1% | 70.4% | -78.3% | 44.1% | 10.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 1.8% | 3.1% | -3.0% | 4.6% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.8 | 13.6 | 13.7 | 3.0 | 3.5 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,293 | 212,661 | 392,395 | 314,170 | 224,796 | 194,214 | 219,810 |
Sales revenue
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Horeca LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1693.17 |
| 2026-08-23 | 2026-08-23 | 1693.17 |
| 2026-08-19 | 2026-08-19 | 1693.17 |
| 2026-07-27 | 2026-08-10 | 13.37 |
| 2026-07-26 | 2026-07-26 | 831.24 |
| 2026-07-23 | 2026-07-25 | 844.61 |
| 2026-07-19 | 2026-07-22 | 831.24 |
| 2026-07-16 | 2026-07-17 | 831.24 |
| 2026-06-16 | 2026-06-25 | 1695.52 |
| 2026-05-26 | 2026-05-26 | 556.12 |
| 2026-05-18 | 2026-05-25 | 1649.12 |
| 2026-05-17 | 2026-05-17 | 6.78 |
| 2026-05-12 | 2026-05-14 | 6.78 |
| 2026-05-03 | 2026-05-11 | 6.79 |
| 2026-04-24 | 2026-04-29 | 6.79 |
| 2026-04-20 | 2026-04-23 | 1410.71 |
| 2026-03-27 | 2026-03-27 | 1873.99 |
| 2026-03-19 | 2026-03-25 | 888.05 |
| 2026-03-17 | 2026-03-18 | 1873.99 |
| 2026-02-18 | 2026-02-25 | 848.35 |
| 2026-01-27 | 2026-02-17 | 7.39 |
| 2026-01-21 | 2026-01-26 | 841.54 |
| 2026-01-16 | 2026-01-20 | 834.15 |
| 2025-12-16 | 2025-12-29 | 834.15 |
| 2025-11-18 | 2025-11-27 | 802.66 |
| 2025-10-24 | 2025-11-17 | 6.37 |
| 2025-10-23 | 2025-10-23 | 802.66 |
| 2025-10-16 | 2025-10-22 | 796.29 |
| 2025-09-16 | 2025-09-24 | 664.87 |
| 2025-08-19 | 2025-08-29 | 841.81 |
| 2025-07-25 | 2025-08-18 | 7.66 |
| 2025-07-24 | 2025-07-24 | 841.81 |
| 2025-07-16 | 2025-07-23 | 834.15 |
| 2025-06-17 | 2025-06-26 | 834.15 |
| 2025-05-16 | 2025-05-27 | 840.20 |
| 2025-05-04 | 2025-05-15 | 6.05 |
| 2025-04-30 | 2025-04-30 | 834.15 |
| 2025-04-25 | 2025-04-29 | 6.05 |
| 2025-04-24 | 2025-04-24 | 840.20 |
| 2025-04-16 | 2025-04-23 | 834.15 |
| 2025-03-18 | 2025-03-25 | 834.14 |
| 2025-02-18 | 2025-02-23 | 834.15 |
| 2025-01-22 | 2025-01-26 | 759.34 |
| 2025-01-16 | 2025-01-21 | 751.88 |
| 2024-12-22 | 2024-12-31 | 751.88 |
| 2024-12-17 | 2024-12-20 | 751.88 |
| 2024-11-18 | 2024-11-25 | 760.16 |
| 2024-10-25 | 2024-11-17 | 8.28 |
| 2024-10-24 | 2024-10-24 | 760.16 |
| 2024-10-16 | 2024-10-23 | 751.88 |
| 2024-09-17 | 2024-09-25 | 751.88 |
| 2024-08-19 | 2024-08-28 | 751.88 |
| 2024-07-24 | 2024-07-29 | 758.93 |
| 2024-07-16 | 2024-07-23 | 751.88 |
| 2024-06-18 | 2024-06-27 | 751.88 |
| 2024-05-16 | 2024-05-26 | 760.51 |
| 2024-04-24 | 2024-05-15 | 8.63 |
| 2024-04-23 | 2024-04-23 | 760.51 |
| 2024-04-16 | 2024-04-22 | 751.88 |
| 2024-03-18 | 2024-03-27 | 751.88 |
| 2024-02-19 | 2024-02-26 | 751.88 |
| 2024-01-23 | 2024-01-28 | 719.95 |
| 2024-01-16 | 2024-01-22 | 711.12 |
| 2023-12-18 | 2023-12-28 | 711.12 |
| 2023-11-16 | 2023-11-27 | 706.26 |
| 2023-10-25 | 2023-10-30 | 719.24 |
| 2023-10-17 | 2023-10-24 | 711.12 |
| 2023-09-18 | 2023-09-25 | 708.69 |
| 2023-08-17 | 2023-08-28 | 711.12 |
| 2023-08-01 | 2023-08-01 | 311.11 |
| 2023-07-24 | 2023-07-31 | 714.63 |
| 2023-07-18 | 2023-07-23 | 714.42 |
| 2023-06-16 | 2023-07-17 | 3.30 |
| 2023-05-16 | 2023-06-14 | 3.30 |
| 2023-05-02 | 2023-05-14 | 3.29 |
| 2023-04-25 | 2023-04-28 | 3.29 |
| 2023-03-20 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-19 | 677.96 |
| 2023-02-17 | 2023-02-20 | 711.12 |
| 2023-01-17 | 2023-01-31 | 217.12 |
| 2022-01-18 | 2022-01-27 | 0.75 |
| 2021-12-16 | 2022-01-16 | 0.76 |
| 2021-11-16 | 2021-12-08 | 0.76 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-07 | 0.03 |
Horeca LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Horeca LT is: 7,625 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7625.22 |
| 2026-08-31 | 2026-08-31 | 7590.33 |
| 2026-08-28 | 2026-08-30 | 7584.89 |
| 2026-08-19 | 2026-08-27 | 1264.89 |
| 2026-08-09 | 2026-08-10 | 879.1 |
| 2026-08-07 | 2026-08-08 | 4240.87 |
| 2026-08-02 | 2026-08-06 | 7658.57 |
| 2026-07-24 | 2026-08-01 | 1264.89 |
| 2026-07-05 | 2026-07-23 | 9531.27 |
| 2026-06-30 | 2026-07-04 | 11403.33 |
| 2026-06-28 | 2026-06-29 | 11397.89 |
| 2026-06-04 | 2026-06-04 | 899.87 |
| 2026-06-01 | 2026-06-03 | 7709.91 |
| 2026-05-31 | 2026-05-31 | 7684.84 |
| 2026-05-28 | 2026-05-30 | 7679.89 |
| 2026-05-17 | 2026-05-27 | 1264.89 |
| 2026-05-06 | 2026-05-13 | 15.27 |
| 2026-05-01 | 2026-05-05 | 3088.41 |
| 2026-04-30 | 2026-04-30 | 3077.95 |
| 2026-04-17 | 2026-04-23 | 1272.65 |
| 2026-04-02 | 2026-04-16 | 7.76 |
| 2026-03-29 | 2026-04-01 | 3130.0 |
| 2026-03-20 | 2026-03-24 | 638.9 |
| 2026-03-18 | 2026-03-18 | 244.5 |
| 2026-03-08 | 2026-03-11 | 1124.08 |
| 2026-03-02 | 2026-03-07 | 1440.84 |
| 2026-02-21 | 2026-03-01 | 311.0 |
| 2026-02-18 | 2026-02-20 | 204.0 |
| 2026-02-03 | 2026-02-03 | 13930.38 |
| 2026-01-31 | 2026-02-02 | 13914.11 |
| 2026-01-29 | 2026-01-30 | 13914.72 |
| 2025-12-19 | 2025-12-29 | 204.0 |
| 2025-12-18 | 2025-12-18 | 573.0 |
| 2025-12-17 | 2025-12-17 | 204.0 |
| 2025-12-05 | 2025-12-15 | 97.21 |
| 2025-12-01 | 2025-12-04 | 3778.88 |
| 2025-11-27 | 2025-11-30 | 3684.52 |
| 2025-11-20 | 2025-11-26 | 213.52 |
| 2025-11-12 | 2025-11-19 | 9.52 |
| 2025-11-06 | 2025-11-11 | 4580.78 |
| 2025-11-02 | 2025-11-05 | 4578.4 |
| 2025-10-30 | 2025-11-01 | 4573.64 |
| 2025-10-24 | 2025-10-29 | 8.64 |
| 2025-10-16 | 2025-10-21 | 215.4 |
| 2025-10-04 | 2025-10-15 | 11.4 |
| 2025-10-02 | 2025-10-03 | 8773.68 |
| 2025-09-28 | 2025-10-01 | 8758.0 |
| 2025-09-05 | 2025-09-08 | 4420.02 |
| 2025-09-02 | 2025-09-04 | 1820.02 |
| 2025-09-01 | 2025-09-01 | 2029.83 |
| 2025-08-28 | 2025-08-31 | 2027.75 |
| 2025-08-21 | 2025-08-27 | 209.46 |
| 2025-08-02 | 2025-08-20 | 3.48 |
| 2025-07-28 | 2025-08-01 | 2154.32 |
| 2025-07-23 | 2025-07-23 | 1.8 |
| 2025-07-17 | 2025-07-22 | 215.6 |
| 2025-07-03 | 2025-07-20 | 4232.38 |
| 2025-07-16 | 2025-07-16 | 204.0 |
| 2025-07-01 | 2025-07-02 | 5460.26 |
| 2025-06-30 | 2025-06-30 | 5443.96 |
| 2025-06-28 | 2025-06-29 | 5443.0 |
| 2025-06-19 | 2025-06-27 | 1223.0 |
| 2025-06-18 | 2025-06-18 | 204.0 |
| 2025-06-04 | 2025-06-10 | 2304.43 |
| 2025-06-02 | 2025-06-03 | 2303.21 |
| 2025-05-31 | 2025-06-01 | 2285.2 |
| 2025-05-29 | 2025-05-30 | 2275.0 |
| 2025-05-17 | 2025-05-20 | 2530.99 |
| 2025-05-09 | 2025-05-16 | 17.95 |
| 2025-05-01 | 2025-05-08 | 3258.95 |
| 2025-04-30 | 2025-04-30 | 3241.84 |
| 2025-04-28 | 2025-04-29 | 3241.0 |
| 2025-04-17 | 2025-04-23 | 204.0 |
| 2025-04-03 | 2025-04-14 | 2575.3 |
| 2025-04-02 | 2025-04-02 | 2581.94 |
| 2025-03-31 | 2025-04-01 | 5647.94 |
| 2025-03-29 | 2025-03-30 | 5844.69 |
| 2025-03-26 | 2025-03-28 | 0.69 |
| 2025-03-22 | 2025-03-25 | 322.16 |
| 2025-03-20 | 2025-03-21 | 322.07 |
| 2025-03-19 | 2025-03-19 | 204.0 |
| 2025-02-22 | 2025-02-24 | 2.25 |
| 2025-02-21 | 2025-02-21 | 313.41 |
| 2025-02-20 | 2025-02-20 | 313.32 |
| 2025-02-19 | 2025-02-19 | 210.2 |
| 2025-02-17 | 2025-02-18 | 2144.88 |
| 2025-02-12 | 2025-02-16 | 1940.88 |
| 2025-02-02 | 2025-02-11 | 1935.68 |
| 2025-02-01 | 2025-02-01 | 1935.16 |
| 2025-01-30 | 2025-01-31 | 2148.46 |
| 2025-01-22 | 2025-01-29 | 215.46 |
| 2025-01-08 | 2025-01-21 | 5.24 |
| 2025-01-01 | 2025-01-07 | 2147.19 |
| 2024-12-31 | 2024-12-31 | 2137.9 |
| 2024-12-30 | 2024-12-30 | 2137.0 |
| 2024-12-21 | 2024-12-29 | 204.0 |
| 2024-12-19 | 2024-12-20 | 568.0 |
| 2024-12-18 | 2024-12-18 | 204.0 |
| 2024-12-03 | 2024-12-11 | 1653.53 |
| 2024-12-01 | 2024-12-02 | 1649.96 |
| 2024-11-28 | 2024-11-30 | 1649.0 |
| 2024-11-17 | 2024-11-23 | 211.62 |
| 2024-10-16 | 2024-10-16 | 204.0 |
| 2024-10-01 | 2024-10-09 | 7345.91 |
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.
Horeca LT, UAB (code 305275505) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of EUR 659.4K, up 13.2% year on year, after EUR 582.6K in 2024 and EUR 674.4K in 2023. Net profit in 2025 was EUR 8.8K, following EUR 7.8K in 2024 and EUR 30.9K in 2023, which indicates that profitability remained positive but materially lower than two years earlier. The profit margin was 1.3% in both 2024 and 2025, compared with 4.6% in 2023. At the end of 2025, total assets reached EUR 433.3K, equity was EUR 64.0K, and liabilities stood at EUR 369.2K. Short-term assets accounted for most of the balance sheet at EUR 410.1K, while long-term assets were EUR 23.1K. Key ratios for 2025 show ROE of 13.8%, ROA of 2.0%, debt-to-equity of 5.77, and asset turnover of 1.52x. Revenue per employee was EUR 219.8K, with profit per employee at EUR 2.9K.