Hortus florens - Company finances
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EUR
|
2024
From: 2024-10-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 11,295 |
| Profit before tax | -147 | 43,568 |
| Net profit | -147 | 41,632 |
| Equity | 853 | 42,485 |
| Liabilities | 52,000 | 365,336 |
| Non-current assets | 28,996 | 315,860 |
| Current assets | 23,857 | 91,961 |
| Total assets | 52,853 | 407,821 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 368.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 385.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.0 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Hortus florens - Social security debts
The amount of overdue SODRA debt for the company Hortus florens as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-28 | 2026-08-10 | 8.63 |
| 2026-07-26 | 2026-07-27 | 8.52 |
| 2026-07-23 | 2026-07-25 | 8.63 |
| 2026-07-19 | 2026-07-22 | 8.52 |
| 2026-07-16 | 2026-07-17 | 8.52 |
| 2026-06-16 | 2026-07-15 | 6.39 |
| 2026-06-11 | 2026-06-15 | 4.26 |
| 2026-05-17 | 2026-06-08 | 4.26 |
| 2026-05-03 | 2026-05-14 | 2.13 |
| 2026-04-20 | 2026-04-29 | 2.13 |
Hortus florens - 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.