Holandlita - Company finances
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EUR
|
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
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|||
| Sales revenue | 102,151 | 238,800 | 213,138 |
| Profit before tax | 16,795 | 41,423 | -6,491 |
| Net profit | 15,955 | 39,352 | -6,491 |
| Equity | 40,015 | 79,366 | 72,875 |
| Liabilities | 28,094 | 53,818 | 13,663 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 68,109 | 133,184 | 86,538 |
| Total assets | 68,109 | 133,184 | 86,538 |
|
Taxes paid
|
|||
| STI taxes | 357 | 7,717 | 11,286 |
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Financial indicators
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| Revenue change y/y | - | +133.8% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 29.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 49.6% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 16.5% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 17.3% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,201 | - | - |
Sales revenue
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Holandlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 0.73 |
| 2023-05-16 | 2023-05-31 | 180.85 |
| 2023-05-02 | 2023-05-15 | 62.45 |
| 2023-04-18 | 2023-04-30 | 62.45 |
| 2022-04-19 | 2022-05-10 | 0.07 |
| 2022-03-16 | 2022-04-05 | 0.07 |
| 2022-02-17 | 2022-02-28 | 0.07 |
| 2022-01-18 | 2022-02-07 | 0.07 |
| 2021-12-16 | 2022-01-06 | 0.07 |
| 2021-11-16 | 2021-12-06 | 0.07 |
| 2021-11-05 | 2021-11-07 | 0.07 |
| 2021-10-18 | 2021-11-04 | 0.06 |
| 2021-09-16 | 2021-10-10 | 0.06 |
Holandlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 955.0 |
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.
Holandlita, MB (code 120223360) is a Small partnership engaged in rental and leasing of office machinery, equipment and computers. In the latest financial year, 2025, the company generated revenue of €213.1K and posted a net loss of €6.5K, corresponding to a profit margin of -3.0%. Revenue declined by 10.8% year on year from the 2024 peak of €238.8K, but remained well above the 2023 level of €102.2K, indicating strong two-year growth overall. Profitability weakened after two profitable years: net profit was €16.0K in 2023 and €39.4K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €86.5K, equity at €72.9K and liabilities at €13.7K. The equity ratio was 84.2% and debt-to-equity 0.19, showing a conservative balance sheet structure. Asset turnover was 2.46x, while ROE and ROA were -8.9% and -7.5%, reflecting the loss recorded in 2025.