Hortus pro - Company finances
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EUR
|
2023
From: 2023-04-07
To: 2023-12-31
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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 | 37,320 | 46,485 | 98,520 |
| Profit before tax | 15,143 | 3,120 | 43,983 |
| Net profit | 15,143 | 2,964 | 41,344 |
| Equity | 15,193 | 18,157 | 59,499 |
| Liabilities | 0 | 309 | 9,647 |
| Non-current assets | 3,702 | 10,555 | 12,024 |
| Current assets | 11,491 | 7,911 | 57,122 |
| Total assets | 15,193 | 18,466 | 69,146 |
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Taxes paid
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|||
| STI taxes | - | - | 2,523 |
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Financial indicators
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| Revenue change y/y | - | +24.6% | +111.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 16.1% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 16.3% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 6.4% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 6.7% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hortus pro - Social security debts
The company had no debts to Sodra
Hortus pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.74 |
| 2026-01-01 | 2026-01-03 | 7445.5 |
| 2025-07-30 | 2025-08-25 | 1.64 |
| 2025-07-28 | 2025-07-29 | 1506.82 |
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.
Hortus pro, MB (code 306290093) is a small partnership operating in landscape service activities. In 2025, it generated revenue of EUR 98.5K, which was 111.9% higher year on year and 164.0% above the 2023 level. Net profit increased sharply to EUR 41.3K in 2025, compared with EUR 3.0K in 2024 and EUR 15.1K in 2023, and the net margin improved to 42.0% after 6.4% in 2024 and 40.6% in 2023. The balance sheet also strengthened materially: total assets rose to EUR 69.1K in 2025 from EUR 18.5K in 2024 and EUR 15.2K in 2023, while equity reached EUR 59.5K. Liabilities were EUR 9.6K at the end of 2025. The company remained strongly equity-funded, with an equity ratio of 86.0% and debt-to-equity of 0.16. Asset turnover was 1.42x, and profitability indicators were strong, with ROE at 69.5% and ROA at 59.8% in 2025.