HOROMA - Company finances
|
EUR
|
2020
From: 2020-07-03
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 0 | - | 0 | 5,200 | 2,661 | 8,868 |
| Profit before tax | - | -7,890 | 0 | 1,941 | 1,113 | 4,306 |
| Net profit | -2,201 | -7,890 | 0 | 1,844 | 1,057 | 4,048 |
| Equity | 300 | -7,590 | 300 | 2,313 | 3,370 | 7,418 |
| Liabilities | 40 | 14,659 | 153 | 383 | 127 | 787 |
| Non-current assets | 0 | 0 | 88,125 | 58,750 | 29,375 | 3,917 |
| Current assets | 29,808 | 16,161 | 892 | 2,566 | 3,406 | 4,072 |
| Total assets | 29,808 | 16,161 | 89,017 | 61,316 | 32,781 | 7,989 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 19 | 121 | 81 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | -48.8% | +233.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -48.8% | 0.0% | 3.0% | 3.2% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -733.7% | - | 0.0% | 79.7% | 31.4% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 35.5% | 39.7% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 37.3% | 41.8% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.5 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,600 | 1,331 | 4,434 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HOROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-06-16 | 2026-06-30 | 0.18 |
| 2026-05-17 | 2026-05-25 | 0.18 |
| 2025-11-18 | 2025-11-19 | 2.43 |
| 2025-03-18 | 2025-03-19 | 2.43 |
| 2024-04-16 | 2024-04-16 | 2.43 |
| 2022-04-19 | 2022-04-26 | 778.40 |
| 2021-10-01 | 2021-10-03 | 0.56 |
| 2021-09-30 | 2021-09-30 | 0.62 |
| 2021-09-16 | 2021-09-29 | 0.64 |
HOROMA - 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.
HOROMA, UAB (code 305585436) is a private limited liability company operating in other computer programming activities. In 2025, the company generated revenue of €8.9K and net profit of €4.0K, resulting in a profit margin of 45.6%. Revenue increased sharply year on year by 233.3% and was 70.5% higher than two years earlier, after falling from €5.2K in 2023 to €2.7K in 2024 before rebounding in 2025. Net profit followed a similar path, declining from €1.8K in 2023 to €1.1K in 2024 and then rising to €4.0K in 2025. The latest balance sheet shows total assets of €8.0K, equity of €7.4K and liabilities of €787, with an equity ratio of 92.8% and debt-to-equity of 0.11. Asset turnover was 1.11x, while return on equity reached 54.6% and return on assets 50.7%. Revenue per employee was €4.4K and profit per employee €2.0K.