Horizontas Group, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Horizontas Group - Company finances

EUR
2022
From: 2022-12-15
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 - 11,700 22,361 16,733
Profit before tax -82 956 -1,785 -538
Net profit -82 912 -1,785 -538
Equity 18 930 -855 -1,393
Liabilities 82 489 879 1,402
Non-current assets 0 0 0 0
Current assets 100 1,419 24 9
Total assets 100 1,419 24 9
Taxes paid
STI taxes - - 44 -
Financial indicators
Revenue change y/y - - +91.1% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.0% 64.3% -7437.5% -5977.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -455.6% 98.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.8% -8.0% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.2% -8.0% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Horizontas Group - Social security debts

From To Debt, €
2026-07-01 2026-07-31 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-03-03 2026-04-30 80.48

Horizontas Group - 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.
Horizontas Group, MB (code 306197714) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, revenue amounted to €16.7K, down 25.2% year on year from €22.4K in 2024, but still 43.0% above the €11.7K recorded in 2023. Profitability weakened across the period: the company generated €912 in net profit in 2023, then moved to a net loss of €1.8K in 2024 and a further €538 loss in 2025. The 2025 net margin was -3.2%. The balance sheet remained very small and continued to deteriorate, with total assets of €9 at the end of 2025, equity of -€1.4K and liabilities of €1.4K. Assets had already fallen sharply from €1.4K in 2023 to €24 in 2024 before declining further in 2025. The negative equity and minimal asset base indicate a weak financial position. Ratios such as ROA, ROE and asset turnover are heavily distorted by the very small balance sheet base and should be interpreted with caution.