ON HORIZON - Company finances
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EUR
|
2024
From: 2024-06-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 30,877 | 47,113 |
| Profit before tax | 6,497 | 1,715 |
| Net profit | 6,497 | 1,612 |
| Equity | 6,498 | 8,110 |
| Liabilities | 2,233 | 841 |
| Non-current assets | 0 | 0 |
| Current assets | 8,731 | 8,951 |
| Total assets | 8,731 | 8,951 |
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Taxes paid
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||
| STI taxes | 794 | 1,588 |
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Financial indicators
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| Revenue change y/y | - | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ON HORIZON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-08-01 | 2024-08-31 | 64.50 |
ON HORIZON - 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.
ON HORIZON, MB (company code 306864474) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €47.1K, up 52.6% year on year from €30.9K in 2024. Net profit for 2025 was €1.6K, below the €6.5K recorded in 2024, which indicates that profitability weakened despite stronger sales. The 2025 profit margin was 3.4%, compared with 21.0% in 2024. Over the two-year period, the business therefore showed a clear expansion in turnover, while earnings moved in the opposite direction.
The balance sheet remained small and conservatively financed. At the end of 2025, total assets were €9.0K, equity €8.1K and liabilities €841, giving an equity ratio of 90.6% and a debt-to-equity ratio of 0.10. Asset turnover was 5.26x, showing that the company generated a relatively high level of revenue compared with its asset base. Reported return on equity was 19.9% and return on assets 18.0% for 2025.
The balance sheet remained small and conservatively financed. At the end of 2025, total assets were €9.0K, equity €8.1K and liabilities €841, giving an equity ratio of 90.6% and a debt-to-equity ratio of 0.10. Asset turnover was 5.26x, showing that the company generated a relatively high level of revenue compared with its asset base. Reported return on equity was 19.9% and return on assets 18.0% for 2025.