HOLLY BALTIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,501,509 | 2,055,014 | 2,705,120 | 2,091,735 | 3,358,437 | 1,779,770 | 551,603 | 349,311 |
| Profit before tax | 125,275 | 162,490 | 288,676 | 243,692 | 748,308 | 435,526 | 929 | -31,265 |
| Net profit | 106,165 | 138,146 | 245,342 | 207,138 | 636,082 | 370,194 | 775 | -31,265 |
| Equity | 382,876 | 453,023 | 598,365 | 219,503 | 748,085 | 257,778 | 258,553 | 227,289 |
| Liabilities | 116,723 | 223,556 | 66,779 | 210,808 | 335,301 | 7,046 | 50,146 | 10,555 |
| Non-current assets | 73,256 | 105,624 | 92,481 | 75,653 | 62,024 | 80,005 | 65,926 | 19,841 |
| Current assets | 426,343 | 570,955 | 572,663 | 354,658 | 1,019,705 | 183,054 | 242,773 | 218,003 |
| Total assets | 499,599 | 676,579 | 665,144 | 430,311 | 1,081,729 | 263,059 | 308,699 | 237,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 709,492 | 129,052 | - |
| Social insurance contributions | - | - | - | - | - | 3,526 | 11,917 | 5,207 |
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Financial indicators
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| Revenue change y/y | +12.5% | +36.9% | +31.6% | -22.7% | +60.6% | -47.0% | -69.0% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 20.4% | 36.9% | 48.1% | 58.8% | 140.7% | 0.3% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 30.5% | 41.0% | 94.4% | 85.0% | 143.6% | 0.3% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 6.7% | 9.1% | 9.9% | 18.9% | 20.8% | 0.1% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 7.9% | 10.7% | 11.7% | 22.3% | 24.5% | 0.2% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.1 | 1.0 | 0.4 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,302 | 411,003 | 541,024 | 448,226 | 1,119,479 | 485,387 | 110,321 | 99,803 |
Sales revenue
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HOLLY BALTIJA - Social security debts
The company had no debts to Sodra
HOLLY BALTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-08 | 15258.94 |
| 2025-09-19 | 2025-09-29 | 15259.04 |
| 2025-09-17 | 2025-09-18 | 14882.22 |
| 2025-09-14 | 2025-09-16 | 32881.77 |
| 2025-09-13 | 2025-09-13 | 32826.69 |
| 2025-09-12 | 2025-09-12 | 17640.79 |
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.
HOLLY BALTIJA, UAB, code 110811714, is a Private Limited Liability Company operating in the wholesale of porcelain and glass articles. In 2025, the company generated revenue of €349.3K and posted a net loss of €31.3K, corresponding to a profit margin of -8.9%. Performance weakened significantly from 2024, when revenue was €551.6K and net profit was €775, and compared with 2023, when revenue reached €1.78M and net profit was €370.2K. Over the two-year period from 2023 to 2025, revenue declined by 80.4%, while the 2025 year-on-year drop was 36.7%. The balance sheet remained conservative, with total assets of €237.8K, equity of €227.3K and liabilities of €10.6K in 2025. The equity ratio stood at 95.6% and debt-to-equity at 0.05, indicating very limited leverage. Asset turnover was 1.47x. Revenue per employee was €116.4K, while profit per employee was -€10.4K, reflecting the weaker profitability in the latest year.