Horeca Investicijos - Company finances
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EUR
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2021
From: 2021-04-27
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 | - | - | 24,770 | 37,447 | 44,910 |
| Profit before tax | 0 | 0 | 15,269 | 231 | 14,287 |
| Net profit | 0 | 0 | 14,506 | 219 | 13,430 |
| Equity | 1 | 1 | 14,507 | 14,726 | 28,156 |
| Liabilities | 0 | 2,499 | 3,262 | 8,625 | 4,004 |
| Non-current assets | 0 | 2,500 | 2,500 | 7,250 | 6,500 |
| Current assets | 1 | 0 | 15,269 | 16,101 | 25,660 |
| Total assets | 1 | 2,500 | 17,769 | 23,351 | 32,160 |
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Taxes paid
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| STI taxes | - | - | - | 763 | 12 |
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Financial indicators
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| Revenue change y/y | - | - | - | +51.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 81.6% | 0.9% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 100.0% | 1.5% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.6% | 0.6% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 61.6% | 0.6% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2499.0 | 0.2 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Horeca Investicijos - Social security debts
The company had no debts to Sodra
Horeca Investicijos - 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.
Horeca Investicijos, MB (code 305741903) is a Lithuanian small partnership operating in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €44.9K and net profit of €13.4K, resulting in a profit margin of 29.9%. Revenue increased by 19.9% year on year and by 81.3% over two years, showing a clear upward trajectory. Profitability was uneven over the period: net profit was €14.5K in 2023, fell to €219 in 2024, and then recovered strongly in 2025. The 2024 result was weak despite revenue rising to €37.4K, which contrasts with the stronger performance in 2025. On the balance sheet, total assets reached €32.2K at the end of 2025, with equity of €28.2K and liabilities of €4.0K. The equity ratio was 87.5%, debt-to-equity stood at 0.14, and asset turnover was 1.40x. Return on equity was 47.7% and return on assets was 41.8%, indicating efficient use of the company’s asset base in 2025.