Holo kapitalas - 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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Financial data
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| Sales revenue | 118,648 | 137,298 | 238,664 | 227,473 | 206,609 | 183,059 | 94,156 | 249,084 |
| Profit before tax | -9,482 | -4,161 | 4,087 | 3,435 | 5,342 | 4,306 | 1,117 | 1,674 |
| Net profit | -9,482 | -4,161 | 3,883 | 3,263 | 5,075 | 4,091 | 1,061 | 1,574 |
| Equity | 31,267 | 36,588 | 44,836 | 48,099 | 24,213 | 28,304 | 29,365 | 31,361 |
| Liabilities | 56,331 | 67,858 | 121,985 | 135,132 | 103,847 | 98,783 | 71,960 | 55,393 |
| Non-current assets | 40,259 | 68,034 | 74,463 | 87,198 | 84,948 | 86,948 | 73,245 | 50,623 |
| Current assets | 47,339 | 36,412 | 92,358 | 96,033 | 43,112 | 40,139 | 28,080 | 36,131 |
| Total assets | 87,598 | 104,446 | 166,821 | 183,231 | 128,060 | 127,087 | 101,325 | 86,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | 2,502 | - |
| Social insurance contributions | - | - | - | - | - | 5,139 | 4,279 | - |
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Financial indicators
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| Revenue change y/y | -33.6% | +15.7% | +73.8% | -4.7% | -9.2% | -11.4% | -48.6% | +164.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -4.0% | 2.3% | 1.8% | 4.0% | 3.2% | 1.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.3% | -11.4% | 8.7% | 6.8% | 21.0% | 14.5% | 3.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -3.0% | 1.6% | 1.4% | 2.5% | 2.2% | 1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -3.0% | 1.7% | 1.5% | 2.6% | 2.4% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 2.7 | 2.8 | 4.3 | 3.5 | 2.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,863 | 29,421 | 59,666 | 32,114 | 39,354 | 45,765 | 25,108 | 119,562 |
Sales revenue
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Holo kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 347.34 |
| 2026-01-01 | 2026-01-07 | 0.95 |
| 2025-12-16 | 2025-12-30 | 0.95 |
| 2025-11-18 | 2025-12-04 | 0.95 |
| 2025-10-16 | 2025-11-09 | 0.95 |
| 2025-09-16 | 2025-10-08 | 0.95 |
| 2025-09-07 | 2025-09-07 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-24 | 2025-08-06 | 0.95 |
| 2025-05-16 | 2025-05-25 | 318.64 |
| 2025-03-18 | 2025-03-18 | 317.24 |
| 2025-02-18 | 2025-03-17 | 0.77 |
| 2025-01-22 | 2025-02-11 | 0.77 |
| 2025-01-02 | 2025-01-05 | 135.91 |
| 2024-12-22 | 2024-12-31 | 135.91 |
| 2024-12-17 | 2024-12-20 | 135.91 |
| 2024-02-19 | 2024-02-28 | 433.59 |
| 2024-01-23 | 2024-02-18 | 1.62 |
| 2023-11-24 | 2023-11-29 | 320.09 |
| 2023-11-16 | 2023-11-23 | 390.81 |
| 2023-10-24 | 2023-11-15 | 1.82 |
| 2023-10-17 | 2023-10-23 | 1.56 |
| 2023-09-18 | 2023-10-12 | 1.56 |
| 2023-08-18 | 2023-09-14 | 1.72 |
| 2023-08-17 | 2023-08-17 | 447.72 |
| 2023-07-28 | 2023-08-16 | 1.88 |
| 2023-07-26 | 2023-07-27 | 0.44 |
| 2023-07-24 | 2023-07-25 | 1.90 |
| 2023-07-18 | 2023-07-23 | 0.44 |
| 2023-06-19 | 2023-07-16 | 0.60 |
| 2023-06-16 | 2023-06-18 | 446.60 |
| 2023-05-18 | 2023-06-15 | 0.76 |
| 2023-05-16 | 2023-05-17 | 446.76 |
| 2023-05-02 | 2023-05-15 | 0.92 |
| 2023-04-25 | 2023-04-28 | 0.92 |
| 2023-04-18 | 2023-04-20 | 445.68 |
| 2023-03-16 | 2023-03-19 | 445.84 |
| 2023-02-27 | 2023-02-27 | 223.43 |
| 2023-02-17 | 2023-02-26 | 308.04 |
| 2023-01-17 | 2023-01-19 | 326.14 |
| 2022-10-28 | 2022-11-16 | 0.63 |
| 2022-09-16 | 2022-09-19 | 744.42 |
| 2022-07-25 | 2022-08-22 | 1.51 |
| 2022-06-16 | 2022-07-14 | 1.21 |
| 2022-05-27 | 2022-06-13 | 1.21 |
| 2022-05-26 | 2022-05-26 | 384.49 |
| 2022-05-17 | 2022-05-25 | 564.79 |
| 2022-03-16 | 2022-03-23 | 449.95 |
| 2022-02-17 | 2022-03-15 | 3.16 |
| 2022-02-02 | 2022-02-10 | 3.16 |
| 2022-01-28 | 2022-02-01 | 2.76 |
| 2021-11-16 | 2021-11-28 | 755.82 |
| 2021-11-05 | 2021-11-15 | 1.95 |
Holo kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 1.62 |
| 2025-05-13 | 2025-05-16 | 93.64 |
| 2025-04-30 | 2025-05-12 | 1.62 |
| 2025-04-28 | 2025-04-29 | 1920.54 |
| 2025-01-16 | 2025-01-24 | 8.16 |
| 2025-01-09 | 2025-01-15 | 8.04 |
| 2025-01-01 | 2025-01-08 | 391.47 |
| 2024-12-31 | 2024-12-31 | 386.93 |
| 2024-12-29 | 2024-12-30 | 386.98 |
| 2024-12-15 | 2024-12-28 | 438.98 |
| 2024-12-04 | 2024-12-14 | 438.86 |
| 2024-12-03 | 2024-12-03 | 2203.97 |
| 2024-11-28 | 2024-12-02 | 2201.02 |
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.
Holo kapitalas, UAB (code 133781333) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €249.1K and net profit of €1.6K, corresponding to a profit margin of 0.6%. Revenue increased sharply year on year by 164.5% from €94.2K in 2024, and was also 36.1% above the 2023 level of €183.1K. Profitability remained modest throughout the period, with net profit of €4.1K in 2023, €1.1K in 2024 and €1.6K in 2025. Total assets declined from €127.1K in 2023 to €101.3K in 2024 and €86.8K in 2025, while equity improved gradually from €28.3K to €31.4K. Liabilities fell from €98.8K in 2023 to €55.4K in 2025. In 2025, return on equity was 5.0%, return on assets 1.8%, debt-to-equity 1.77, and asset turnover 2.87x. Revenue per employee was €124.5K, indicating relatively high operating output per employee.