Horzo - Company finances
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EUR
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2021
From: 2021-04-23
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
|
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 | 4,375 | 9,093 | 44,486 | 67,403 | 60,505 |
| Profit before tax | 7 | 879 | 17,585 | 2,089 | 863 |
| Net profit | 7 | 879 | 16,711 | 1,871 | 759 |
| Equity | 7 | 886 | 990 | 3,691 | 4,450 |
| Liabilities | 19 | 263 | 1,402 | 1,005 | 2,587 |
| Non-current assets | 0 | 0 | 0 | 619 | 988 |
| Current assets | 26 | 1,149 | 2,392 | 4,077 | 6,049 |
| Total assets | 26 | 1,149 | 2,392 | 4,696 | 7,037 |
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Taxes paid
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|||||
| STI taxes | - | - | 104 | 10,225 | 9,810 |
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Financial indicators
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| Revenue change y/y | - | +107.8% | +389.2% | +51.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 76.5% | 698.6% | 39.8% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.2% | 1688.0% | 50.7% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 9.7% | 37.6% | 2.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 9.7% | 39.5% | 3.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.3 | 1.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Horzo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2026-01-04 | 2026-01-31 | 72.45 |
| 2026-01-01 | 2026-01-03 | 144.90 |
| 2025-12-04 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-03 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-11 | 2024-06-30 | 179.24 |
| 2024-06-03 | 2024-06-10 | 243.74 |
| 2024-05-15 | 2024-06-02 | 179.24 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 43.66 |
| 2022-09-01 | 2022-09-30 | 138.74 |
| 2022-08-02 | 2022-08-31 | 87.79 |
| 2022-07-01 | 2022-08-01 | 36.84 |
Horzo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-21 | 0.52 |
| 2026-03-02 | 2026-03-07 | 986.78 |
| 2026-02-03 | 2026-02-16 | 1935.5 |
| 2026-01-30 | 2026-02-02 | 1934.5 |
| 2026-01-29 | 2026-01-29 | 1933.0 |
| 2025-11-12 | 2025-11-25 | 2.79 |
| 2025-11-09 | 2025-11-11 | 712.91 |
| 2025-11-08 | 2025-11-08 | 712.19 |
| 2025-11-06 | 2025-11-07 | 712.27 |
| 2025-11-02 | 2025-11-05 | 711.73 |
| 2025-10-30 | 2025-11-01 | 803.48 |
| 2025-10-09 | 2025-10-29 | 0.48 |
| 2025-10-03 | 2025-10-08 | 0.52 |
| 2025-10-02 | 2025-10-02 | 1003.3 |
| 2025-09-30 | 2025-10-01 | 1003.04 |
| 2025-09-28 | 2025-09-29 | 1002.0 |
| 2025-06-28 | 2025-07-01 | 0.17 |
| 2025-05-01 | 2025-05-05 | 697.12 |
| 2025-04-30 | 2025-04-30 | 696.17 |
| 2025-04-28 | 2025-04-29 | 696.23 |
| 2025-03-28 | 2025-03-31 | 844.0 |
| 2024-12-30 | 2024-12-30 | 1042.78 |
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.
Horzo, MB (code 305697912) is a Lithuanian small partnership operating in other information service activities. In 2025, the company generated revenue of €60.5K, down 10.2% year on year, after reaching €67.4K in 2024 from €44.5K in 2023. This shows a strong two-year expansion in turnover, although the latest year was softer than the previous one. Profitability weakened more sharply than revenue: net profit fell from €16.7K in 2023 to €1.9K in 2024 and €759 in 2025, with the profit margin declining from 37.6% to 2.8% and then 1.3%. At the end of 2025, total assets stood at €7.0K, equity at €4.5K and liabilities at €2.6K. The equity ratio was 63.2%, while debt-to-equity was 0.58. Asset turnover reached 8.60x, indicating efficient use of a small asset base. Revenue and profit per employee in 2025 were €60.5K and €759, respectively.