Commercial Holding - 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 | - | 10,438 | 17,375 | 19,800 | 35,125 | 48,004 | 25,644 | 24,004 |
| Profit before tax | -234 | -10,122 | -749 | 1,562 | 12,204 | 27,679 | 3,442 | 1,833 |
| Net profit | -234 | -10,122 | -749 | 1,492 | 11,655 | 24,259 | 2,924 | 1,540 |
| Equity | -859 | -10,981 | -11,730 | -10,238 | 14,841 | 39,100 | 42,024 | 43,563 |
| Liabilities | 979 | 106,300 | 96,077 | 86,368 | 69,007 | 27,018 | 1,098 | 915 |
| Non-current assets | 0 | 94,135 | 80,944 | 67,753 | 54,562 | 41,371 | 28,181 | 14,990 |
| Current assets | 120 | 1,151 | 3,370 | 8,377 | 29,268 | 24,726 | 14,916 | 29,020 |
| Total assets | 120 | 95,286 | 84,314 | 76,130 | 83,830 | 66,097 | 43,097 | 44,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,270 | 4,283 | 1,116 |
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Financial indicators
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| Revenue change y/y | - | - | +66.5% | +14.0% | +77.4% | +36.7% | -46.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.0% | -10.6% | -0.9% | 2.0% | 13.9% | 36.7% | 6.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 78.5% | 62.0% | 7.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -97.0% | -4.3% | 7.5% | 33.2% | 50.5% | 11.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -97.0% | -4.3% | 7.9% | 34.7% | 57.7% | 13.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 0.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,438 | 17,375 | 19,800 | 35,125 | 48,004 | 25,644 | 24,004 |
Sales revenue
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Commercial Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-04-28 | 2022-05-15 | 0.01 |
Commercial Holding - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Commercial Holding is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-29 | 0.18 |
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.
Commercial Holding, UAB (code 302253934) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €24.0K and net profit of €1.5K, resulting in a profit margin of 6.4%. Revenue declined by 6.4% year on year and was 50.0% below the 2023 level of €48.0K, showing a clear two-year contraction in turnover. Profitability also softened over the period, with net profit falling from €24.3K in 2023 to €2.9K in 2024 and €1.5K in 2025. Total assets stood at €44.0K at the end of 2025, compared with €43.1K in 2024 and €66.1K in 2023. Equity increased modestly to €43.6K, while liabilities remained very low at €915, supporting an equity ratio of 99.0% and a debt-to-equity ratio of 0.02. Asset turnover was 0.55x, and revenue per employee was €24.0K in 2025.