Holsta, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Holsta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,907,745 4,036,061 4,020,120 2,353,237 2,605,704 3,378,540 3,865,681 2,815,299
Profit before tax 53,967 398,498 531,606 7,162 9,794 92,547 84,046 -25,722
Net profit 49,589 330,037 463,580 7,162 8,293 78,650 71,190 -25,722
Equity 1,132,272 1,362,309 1,525,889 1,233,050 1,166,343 1,244,993 1,316,183 1,140,461
Liabilities 147,795 435,859 107,392 154,624 268,731 308,775 495,659 338,968
Non-current assets 63,527 55,807 77,444 54,725 55,063 64,743 54,829 38,206
Current assets 1,214,815 1,738,455 1,545,425 1,324,862 1,380,011 1,489,025 1,757,013 1,441,223
Total assets 1,278,342 1,794,262 1,622,869 1,379,587 1,435,074 1,553,768 1,811,842 1,479,429
Taxes paid
STI taxes - - - - - - 47,119 3,768
Social insurance contributions - - - - - 248,008 303,629 248,578
Financial indicators
Revenue change y/y -47.4% +111.6% -0.4% -41.5% +10.7% +29.7% +14.4% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 18.4% 28.6% 0.5% 0.6% 5.1% 3.9% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 24.2% 30.4% 0.6% 0.7% 6.3% 5.4% -2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 8.2% 11.5% 0.3% 0.3% 2.3% 1.8% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 9.9% 13.2% 0.3% 0.4% 2.7% 2.2% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.1 0.1 0.2 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,973 102,612 101,990 61,792 77,976 105,579 121,435 90,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Holsta - Social security debts

From To Debt, €
2026-07-19 2026-07-21 1507.49
2026-07-16 2026-07-17 1507.49
2025-11-18 2025-11-20 35.72
2025-10-23 2025-11-04 35.72
2025-09-16 2025-09-22 17102.49
2025-07-24 2025-07-30 43.81
2025-07-16 2025-07-23 43.57
2025-06-17 2025-07-09 43.42
2024-08-19 2024-08-21 23164.92
2022-11-21 2022-12-12 6.07
2022-11-17 2022-11-18 6.07
2021-11-17 2021-11-23 74.81

Holsta - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 18578.14

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.
Holsta, UAB (company code 111491338) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €2.82M, which was 27.2% lower than in 2024 and 16.7% below the 2023 level. Profitability weakened in 2025, as net profit turned into a €25.7K loss after profits of €71.2K in 2024 and €78.7K in 2023. The net profit margin therefore moved from 2.3% in 2023 and 1.8% in 2024 to -0.9% in 2025. Balance sheet size also declined, with total assets at €1.48M at year-end 2025 versus €1.81M in 2024. Equity stood at €1.14M and liabilities at €339.0K, leaving an equity ratio of 77.1% and debt-to-equity of 0.30. Asset turnover was 1.90x. Revenue per employee reached €90.8K in 2025, while profit per employee was -€830, reflecting the weaker annual result.