Hortus Lotus - Company finances
|
EUR
|
2024
From: 2024-07-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,678 | 162,972 |
| Profit before tax | -26,091 | -35,895 |
| Net profit | -26,091 | -35,895 |
| Equity | -25,092 | -60,986 |
| Liabilities | 26,434 | 77,090 |
| Non-current assets | 0 | 0 |
| Current assets | 1,237 | 16,104 |
| Total assets | 1,237 | 16,104 |
|
Taxes paid
|
||
| STI taxes | 13,733 | 39,082 |
| Social insurance contributions | 12,574 | 29,337 |
|
Financial indicators
|
||
| Revenue change y/y | - | +273.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2109.2% | -222.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.7% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.7% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,647 | 19,754 |
Sales revenue
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Hortus Lotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 2556.50 |
| 2026-08-26 | 2026-08-27 | 3004.74 |
| 2026-08-23 | 2026-08-23 | 3004.74 |
| 2026-08-19 | 2026-08-19 | 3004.74 |
| 2026-08-16 | 2026-08-17 | 78.97 |
| 2026-08-14 | 2026-08-14 | 78.97 |
| 2026-07-24 | 2026-08-04 | 1428.19 |
| 2026-07-20 | 2026-07-23 | 2595.43 |
| 2026-07-19 | 2026-07-19 | 6150.66 |
| 2026-07-16 | 2026-07-17 | 6150.66 |
| 2026-07-02 | 2026-07-15 | 3555.23 |
| 2026-06-19 | 2026-07-01 | 3675.84 |
| 2026-06-17 | 2026-06-18 | 3733.20 |
| 2026-06-16 | 2026-06-16 | 3758.06 |
| 2026-06-12 | 2026-06-15 | 1952.79 |
| 2026-06-11 | 2026-06-11 | 1966.26 |
| 2026-05-17 | 2026-06-08 | 1966.26 |
| 2026-04-21 | 2026-04-21 | 6304.00 |
| 2026-04-20 | 2026-04-20 | 6177.83 |
| 2026-03-29 | 2026-04-15 | 6062.23 |
| 2026-03-15 | 2026-03-27 | 6062.23 |
| 2026-02-18 | 2026-03-11 | 6062.23 |
| 2026-01-21 | 2026-02-17 | 4411.40 |
| 2026-01-19 | 2026-01-20 | 4345.82 |
| 2026-01-16 | 2026-01-18 | 4348.33 |
| 2026-01-15 | 2026-01-15 | 2091.48 |
| 2026-01-14 | 2026-01-14 | 2188.94 |
| 2026-01-13 | 2026-01-13 | 2492.51 |
| 2026-01-01 | 2026-01-12 | 3851.86 |
| 2025-12-29 | 2025-12-30 | 3851.86 |
| 2025-12-16 | 2025-12-28 | 4097.05 |
| 2025-12-09 | 2025-12-15 | 1976.78 |
| 2025-12-03 | 2025-12-08 | 1994.60 |
| 2025-12-01 | 2025-12-02 | 2093.22 |
| 2025-11-19 | 2025-11-30 | 2135.62 |
| 2025-11-18 | 2025-11-18 | 4230.86 |
| 2025-11-17 | 2025-11-17 | 2095.24 |
| 2025-10-24 | 2025-11-16 | 2124.59 |
| 2025-10-23 | 2025-10-23 | 2260.16 |
| 2025-10-16 | 2025-10-22 | 2230.95 |
| 2025-10-08 | 2025-10-09 | 1236.89 |
| 2025-09-16 | 2025-10-07 | 2519.55 |
| 2025-08-28 | 2025-08-29 | 2278.76 |
| 2025-08-27 | 2025-08-27 | 1075.52 |
| 2025-08-19 | 2025-08-26 | 2278.76 |
| 2025-07-24 | 2025-07-27 | 2233.12 |
| 2025-07-16 | 2025-07-23 | 2267.45 |
| 2025-06-26 | 2025-07-10 | 1818.58 |
| 2025-06-17 | 2025-06-25 | 2231.90 |
| 2025-05-16 | 2025-05-25 | 2237.30 |
| 2025-04-30 | 2025-04-30 | 2804.93 |
| 2025-04-25 | 2025-04-28 | 2394.79 |
| 2025-04-24 | 2025-04-24 | 2830.40 |
| 2025-04-16 | 2025-04-23 | 2804.93 |
| 2025-03-26 | 2025-03-26 | 3026.98 |
| 2025-03-18 | 2025-03-25 | 3231.68 |
| 2025-03-03 | 2025-03-03 | 2977.48 |
| 2025-02-18 | 2025-02-26 | 2977.48 |
| 2025-01-24 | 2025-01-26 | 2344.47 |
| 2025-01-16 | 2025-01-23 | 2821.96 |
Hortus Lotus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hortus Lotus is: 3,069 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3069.33 |
| 2026-08-28 | 2026-09-01 | 3065.23 |
| 2026-08-25 | 2026-08-27 | 1119.29 |
| 2026-08-22 | 2026-08-24 | 1118.09 |
| 2026-08-20 | 2026-08-21 | 1112.63 |
| 2026-08-19 | 2026-08-19 | 71.21 |
| 2026-08-14 | 2026-08-18 | 3.8 |
| 2026-08-05 | 2026-08-13 | 2487.85 |
| 2026-08-02 | 2026-08-04 | 2547.18 |
| 2026-07-21 | 2026-08-01 | 3.8 |
| 2026-07-05 | 2026-07-20 | 5768.58 |
| 2026-06-30 | 2026-07-04 | 21009.86 |
| 2026-06-28 | 2026-06-29 | 20994.25 |
| 2026-06-01 | 2026-06-27 | 17044.45 |
| 2026-05-29 | 2026-05-31 | 17031.3 |
| 2026-05-28 | 2026-05-28 | 17004.73 |
| 2026-05-25 | 2026-05-27 | 16653.73 |
| 2026-05-17 | 2026-05-24 | 16611.72 |
| 2026-05-14 | 2026-05-16 | 16225.3 |
| 2026-05-12 | 2026-05-13 | 16168.54 |
| 2026-05-01 | 2026-05-11 | 16518.38 |
| 2026-04-30 | 2026-04-30 | 16762.57 |
| 2026-04-26 | 2026-04-29 | 13887.34 |
| 2026-04-16 | 2026-04-25 | 13802.14 |
| 2026-04-01 | 2026-04-15 | 12950.03 |
| 2026-03-29 | 2026-03-31 | 12936.71 |
| 2026-03-27 | 2026-03-28 | 9944.6 |
| 2026-03-20 | 2026-03-26 | 10303.12 |
| 2026-03-19 | 2026-03-19 | 1122.66 |
| 2026-03-11 | 2026-03-18 | 3.8 |
| 2026-03-08 | 2026-03-10 | 9280.94 |
| 2026-03-02 | 2026-03-07 | 6137.48 |
| 2026-02-18 | 2026-03-01 | 6099.22 |
| 2026-02-03 | 2026-02-17 | 4974.87 |
| 2026-01-29 | 2026-02-02 | 4969.75 |
| 2026-01-23 | 2026-01-28 | 2265.15 |
| 2026-01-22 | 2026-01-22 | 2263.99 |
| 2026-01-20 | 2026-01-21 | 2252.09 |
| 2026-01-16 | 2026-01-19 | 2253.62 |
| 2026-01-01 | 2026-01-15 | 1351.15 |
| 2025-12-30 | 2025-12-31 | 1090.77 |
| 2025-12-17 | 2025-12-29 | 1244.68 |
| 2025-12-10 | 2025-12-16 | 264.92 |
| 2025-12-08 | 2025-12-09 | 267.26 |
| 2025-12-01 | 2025-12-07 | 266.91 |
| 2025-11-28 | 2025-11-30 | 266.63 |
| 2025-11-21 | 2025-11-27 | 12.56 |
| 2025-11-20 | 2025-11-20 | 10.3 |
| 2025-11-18 | 2025-11-19 | 4403.79 |
| 2025-11-14 | 2025-11-17 | 4448.54 |
| 2025-11-07 | 2025-11-13 | 4439.24 |
| 2025-11-02 | 2025-11-06 | 3573.59 |
| 2025-10-30 | 2025-11-01 | 3571.75 |
| 2025-10-22 | 2025-10-29 | 3078.76 |
| 2025-10-17 | 2025-10-21 | 4307.27 |
| 2025-10-02 | 2025-10-16 | 7296.2 |
| 2025-09-28 | 2025-10-01 | 7275.47 |
| 2025-09-25 | 2025-09-27 | 7048.47 |
| 2025-09-22 | 2025-09-24 | 7549.12 |
| 2025-09-19 | 2025-09-21 | 7538.86 |
| 2025-09-16 | 2025-09-18 | 12146.41 |
| 2025-09-11 | 2025-09-15 | 12124.92 |
| 2025-09-05 | 2025-09-10 | 12102.26 |
| 2025-09-03 | 2025-09-04 | 11172.08 |
| 2025-09-01 | 2025-09-02 | 11166.42 |
| 2025-08-31 | 2025-08-31 | 11100.78 |
| 2025-08-28 | 2025-08-30 | 11080.73 |
| 2025-08-21 | 2025-08-27 | 7504.73 |
| 2025-08-19 | 2025-08-20 | 7581.68 |
| 2025-08-18 | 2025-08-18 | 7571.66 |
| 2025-08-17 | 2025-08-17 | 7571.66 |
| 2025-08-15 | 2025-08-16 | 7571.66 |
| 2025-08-14 | 2025-08-14 | 8501.81 |
| 2025-08-12 | 2025-08-13 | 8584.81 |
| 2025-08-11 | 2025-08-11 | 12887.47 |
| 2025-08-10 | 2025-08-10 | 12887.47 |
| 2025-08-08 | 2025-08-09 | 12887.47 |
| 2025-08-07 | 2025-08-07 | 12887.47 |
| 2025-08-06 | 2025-08-06 | 12887.47 |
| 2025-08-05 | 2025-08-05 | 11978.7 |
| 2025-08-04 | 2025-08-04 | 11974.14 |
| 2025-08-03 | 2025-08-03 | 11974.14 |
| 2025-08-01 | 2025-08-02 | 11936.77 |
| 2025-07-31 | 2025-07-31 | 11920.19 |
| 2025-07-30 | 2025-07-30 | 11918.54 |
| 2025-07-29 | 2025-07-29 | 11918.54 |
| 2025-07-28 | 2025-07-28 | 11918.54 |
| 2025-07-27 | 2025-07-27 | 5024.28 |
| 2025-07-25 | 2025-07-26 | 5024.28 |
| 2025-07-24 | 2025-07-24 | 5024.28 |
| 2025-07-23 | 2025-07-23 | 5024.28 |
| 2025-07-22 | 2025-07-22 | 5968.28 |
| 2025-07-21 | 2025-07-21 | 5968.28 |
| 2025-07-20 | 2025-07-20 | 5968.28 |
| 2025-07-18 | 2025-07-19 | 5968.28 |
| 2025-07-17 | 2025-07-17 | 4718.01 |
| 2025-07-16 | 2025-07-16 | 4718.01 |
| 2025-07-14 | 2025-07-15 | 4718.01 |
| 2025-07-13 | 2025-07-13 | 4718.01 |
| 2025-07-12 | 2025-07-12 | 4718.01 |
| 2025-07-11 | 2025-07-11 | 8140.06 |
| 2025-07-10 | 2025-07-10 | 8140.06 |
| 2025-07-09 | 2025-07-09 | 8140.06 |
| 2025-07-08 | 2025-07-08 | 8140.06 |
| 2025-07-07 | 2025-07-07 | 8140.06 |
| 2025-07-06 | 2025-07-06 | 8140.06 |
| 2025-07-04 | 2025-07-05 | 8140.06 |
| 2025-07-03 | 2025-07-03 | 7207.68 |
| 2025-07-02 | 2025-07-02 | 7179.4 |
| 2025-07-01 | 2025-07-01 | 7179.4 |
| 2025-06-30 | 2025-06-30 | 7175.72 |
| 2025-06-28 | 2025-06-29 | 7175.72 |
| 2025-06-27 | 2025-06-27 | 1.05 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 4326.96 |
| 2025-06-22 | 2025-06-22 | 4326.96 |
| 2025-06-20 | 2025-06-21 | 4326.96 |
| 2025-06-19 | 2025-06-19 | 4326.96 |
| 2025-06-18 | 2025-06-18 | 4326.96 |
| 2025-06-17 | 2025-06-17 | 4326.96 |
| 2025-06-16 | 2025-06-16 | 4325.91 |
| 2025-06-15 | 2025-06-15 | 4325.91 |
| 2025-06-14 | 2025-06-14 | 4325.91 |
| 2025-06-12 | 2025-06-13 | 4325.91 |
| 2025-06-11 | 2025-06-11 | 4325.91 |
| 2025-06-10 | 2025-06-10 | 4325.91 |
| 2025-06-06 | 2025-06-09 | 4326.57 |
| 2025-06-05 | 2025-06-05 | 3766.3 |
| 2025-06-04 | 2025-06-04 | 3766.3 |
| 2025-06-02 | 2025-06-03 | 3761.25 |
| 2025-06-01 | 2025-06-01 | 3761.25 |
| 2025-05-31 | 2025-05-31 | 3745.45 |
| 2025-05-20 | 2025-05-30 | 11236.36 |
| 2025-05-17 | 2025-05-19 | 12865.08 |
| 2025-05-13 | 2025-05-16 | 12864.22 |
| 2025-05-11 | 2025-05-12 | 12862.93 |
| 2025-05-08 | 2025-05-10 | 12869.4 |
| 2025-05-07 | 2025-05-07 | 12850.59 |
| 2025-05-01 | 2025-05-06 | 11710.13 |
| 2025-04-28 | 2025-04-30 | 11694.33 |
| 2025-04-17 | 2025-04-27 | 7.33 |
| 2025-04-16 | 2025-04-16 | 1590.28 |
| 2025-04-09 | 2025-04-15 | 1725.6 |
| 2025-04-03 | 2025-04-08 | 0.16 |
| 2025-03-31 | 2025-03-31 | 586.24 |
| 2025-03-28 | 2025-03-30 | 586.59 |
| 2025-03-20 | 2025-03-24 | 146.51 |
| 2025-03-05 | 2025-03-19 | 0.29 |
| 2025-03-02 | 2025-03-04 | 192.51 |
| 2025-02-28 | 2025-03-01 | 192.46 |
| 2025-02-02 | 2025-02-17 | 0.46 |
| 2025-02-01 | 2025-02-01 | 6.99 |
| 2025-01-31 | 2025-01-31 | 872.97 |
| 2025-01-30 | 2025-01-30 | 872.74 |
| 2025-01-22 | 2025-01-29 | 872.38 |
| 2025-01-10 | 2025-01-21 | 1177.67 |
| 2024-11-29 | 2024-11-29 | 3619.22 |
| 2024-11-28 | 2024-11-28 | 3616.28 |
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 Lotus, UAB, code 306962153, is a Private Limited Liability Company engaged in landscape service activities. In 2025, its revenue increased to €163.0K from €43.7K in 2024, reflecting strong year-on-year growth after the shorter 159-day 2024 period and a full 364-day 2025 period. Despite higher turnover, the company remained loss-making: net loss widened to €35.9K in 2025 from €26.1K in 2024, although the profit margin improved to -22.0% from -59.7% as revenue expanded faster than losses. The balance sheet remained small, with total assets of €16.1K at the end of 2025, equity at -€61.0K and liabilities at €77.1K. The asset base was supported mainly by short-term assets. Asset turnover was high at 10.12x, indicating intensive use of assets to generate revenue. Revenue per employee was €20.4K and profit per employee was -€4.5K. Profitability and leverage ratios are affected by negative equity and should be interpreted cautiously, but the overall picture is one of rapid revenue growth alongside continued operating losses and a weak capital structure.