Hortenzijų parkas - Company finances
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EUR
|
2022
From: 2022-07-11
To: 2022-12-31
|
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 | 39,393 | 38,374 | 51,117 | 106,274 |
| Profit before tax | 38,896 | 7,285 | 17,500 | 57,703 |
| Net profit | 38,896 | 6,920 | 16,625 | 54,241 |
| Equity | 38,897 | 45,815 | 62,441 | 54,682 |
| Liabilities | 0 | 365 | 877 | 3,462 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 38,897 | 46,180 | 63,318 | 58,144 |
| Total assets | 38,897 | 46,180 | 63,318 | 58,144 |
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Taxes paid
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||||
| STI taxes | - | - | 11,098 | 22,186 |
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Financial indicators
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| Revenue change y/y | - | -2.6% | +33.2% | +107.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 15.0% | 26.3% | 93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.1% | 26.6% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | 18.0% | 32.5% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | 19.0% | 34.2% | 54.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Hortenzijų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Hortenzijų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.93 |
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.
Hortenziju parkas, MB (code 306112938) is a Lithuanian small partnership engaged in botanical and zoological garden activities. In the financial year 2025, the company generated revenue of €106.3K, up from €51.1K in 2024 and €38.4K in 2023. This means revenue more than doubled year on year in 2025 and continued a strong two-year upward trend. Net profit rose to €54.2K in 2025 from €16.6K in 2024 and €6.9K in 2023, while the profit margin improved to 51.0% from 32.5% and 18.0% in the previous two years. The balance sheet remained small, with total assets of €58.1K at the end of 2025, equity of €54.7K and liabilities of €3.5K. The equity ratio was 94.0%, and debt to equity stood at 0.06, indicating very limited leverage. Profitability was particularly strong in 2025, with ROE at 99.2% and ROA at 93.3%, supported by asset turnover of 1.83x. Overall, the 2023–2025 trend shows rapid growth in revenue and a sharp improvement in profitability.