HOLD Furniture - 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 | 38,403 | 31,872 | 29,990 | 42,963 | 41,067 | 30,184 | 36,120 | 32,797 |
| Profit before tax | - | - | - | - | - | -961 | -4,432 | 3,818 |
| Net profit | -1,482 | 0 | -1,485 | -164 | 200 | -961 | -4,432 | 3,748 |
| Equity | 2,584 | 2,584 | 1,100 | 937 | 1,146 | 175 | -4,256 | -507 |
| Liabilities | 2,506 | 1,643 | 1,163 | 1,664 | 18,891 | 2,570 | 4,666 | 2,944 |
| Non-current assets | 523 | 393 | 263 | 133 | 3 | 3 | 3 | 3 |
| Current assets | 4,567 | 3,834 | 2,000 | 2,468 | 20,034 | 2,742 | 407 | 2,434 |
| Total assets | 5,090 | 4,227 | 2,263 | 2,601 | 20,037 | 2,745 | 410 | 2,437 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,989 | 1,814 | 1,935 |
| Social insurance contributions | - | - | - | - | - | 3,385 | 6,391 | 2,847 |
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Financial indicators
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| Revenue change y/y | +3.0% | -17.0% | -5.9% | +43.3% | -4.4% | -26.5% | +19.7% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 0.0% | -65.6% | -6.3% | 1.0% | -35.0% | -1081.0% | 153.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.4% | 0.0% | -135.0% | -17.5% | 17.5% | -549.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.0% | -5.0% | -0.4% | 0.5% | -3.2% | -12.3% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -3.2% | -12.3% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.1 | 1.8 | 16.5 | 14.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,583 | 7,216 | 7,498 | 10,741 | 10,713 | 7,244 | 7,224 | 7,569 |
Sales revenue
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HOLD Furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 327.49 |
| 2026-08-19 | 2026-08-19 | 327.49 |
| 2026-07-16 | 2026-07-17 | 321.71 |
| 2026-06-16 | 2026-06-25 | 281.41 |
| 2026-05-17 | 2026-05-25 | 277.93 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-28 | 2026-04-29 | 0.77 |
| 2026-04-27 | 2026-04-27 | 245.47 |
| 2026-04-26 | 2026-04-26 | 244.70 |
| 2026-04-24 | 2026-04-25 | 245.47 |
| 2026-04-20 | 2026-04-23 | 259.26 |
| 2026-03-27 | 2026-03-27 | 191.14 |
| 2026-03-17 | 2026-03-24 | 191.14 |
| 2026-02-18 | 2026-02-25 | 162.40 |
| 2025-10-16 | 2025-10-16 | 140.05 |
| 2025-07-25 | 2025-08-13 | 2.75 |
| 2025-07-24 | 2025-07-24 | 230.97 |
| 2025-07-16 | 2025-07-23 | 245.19 |
| 2025-06-17 | 2025-06-26 | 329.38 |
| 2025-05-27 | 2025-06-01 | 332.49 |
| 2025-05-16 | 2025-05-26 | 355.65 |
| 2025-05-04 | 2025-05-15 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-18 | 2025-03-25 | 491.59 |
| 2025-02-11 | 2025-02-16 | 5.06 |
| 2025-02-10 | 2025-02-10 | 348.47 |
| 2025-01-28 | 2025-02-09 | 5.06 |
| 2025-01-27 | 2025-01-27 | 348.47 |
| 2025-01-24 | 2025-01-26 | 546.45 |
| 2025-01-22 | 2025-01-23 | 547.11 |
| 2025-01-16 | 2025-01-21 | 542.05 |
| 2025-01-02 | 2025-01-12 | 276.30 |
| 2024-12-22 | 2024-12-31 | 537.18 |
| 2024-12-17 | 2024-12-20 | 537.18 |
| 2024-11-18 | 2024-11-24 | 534.85 |
| 2024-10-16 | 2024-10-17 | 539.12 |
| 2024-08-28 | 2024-09-02 | 218.39 |
| 2024-08-19 | 2024-08-27 | 496.18 |
| 2024-07-16 | 2024-07-16 | 562.17 |
| 2024-07-11 | 2024-07-15 | 0.01 |
| 2024-07-04 | 2024-07-04 | 101.20 |
| 2024-06-27 | 2024-07-03 | 249.18 |
| 2024-06-18 | 2024-06-26 | 536.06 |
| 2024-05-16 | 2024-05-20 | 541.50 |
| 2024-04-23 | 2024-04-23 | 551.94 |
| 2024-04-16 | 2024-04-22 | 544.57 |
| 2024-03-28 | 2024-04-01 | 422.84 |
| 2024-03-18 | 2024-03-27 | 522.14 |
| 2024-03-05 | 2024-03-11 | 291.13 |
| 2024-02-19 | 2024-03-04 | 473.21 |
| 2024-01-23 | 2024-01-30 | 290.22 |
| 2024-01-16 | 2024-01-22 | 290.14 |
| 2023-07-28 | 2023-08-10 | 2.02 |
| 2023-07-26 | 2023-07-27 | 292.25 |
| 2023-07-24 | 2023-07-25 | 294.34 |
| 2023-07-18 | 2023-07-23 | 292.25 |
| 2023-06-26 | 2023-06-29 | 280.61 |
| 2023-06-16 | 2023-06-25 | 292.25 |
| 2023-05-16 | 2023-05-23 | 298.03 |
| 2023-05-02 | 2023-05-15 | 5.78 |
| 2023-04-26 | 2023-04-28 | 5.78 |
| 2023-03-16 | 2023-03-23 | 319.61 |
| 2023-03-03 | 2023-03-15 | 15.72 |
| 2023-02-17 | 2023-02-26 | 436.41 |
| 2023-02-09 | 2023-02-16 | 329.79 |
| 2023-02-06 | 2023-02-08 | 442.52 |
| 2023-02-01 | 2023-02-03 | 442.52 |
| 2023-01-17 | 2023-01-31 | 445.84 |
| 2022-12-30 | 2023-01-01 | 397.69 |
| 2022-12-16 | 2022-12-29 | 415.57 |
| 2022-11-21 | 2022-11-29 | 516.53 |
| 2022-11-17 | 2022-11-18 | 516.53 |
| 2022-10-28 | 2022-11-02 | 380.88 |
| 2022-10-18 | 2022-10-27 | 490.17 |
| 2021-12-03 | 2021-12-12 | 357.48 |
| 2021-12-01 | 2021-12-02 | 505.33 |
| 2021-11-22 | 2021-11-30 | 556.45 |
| 2021-11-18 | 2021-11-21 | 729.63 |
| 2021-11-16 | 2021-11-17 | 824.38 |
| 2021-10-18 | 2021-11-15 | 425.49 |
| 2021-09-28 | 2021-09-30 | 362.49 |
| 2021-09-16 | 2021-09-27 | 437.90 |
HOLD Furniture - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HOLD Furniture is: 249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 248.71 |
| 2026-08-31 | 2026-08-31 | 246.54 |
| 2026-08-13 | 2026-08-30 | 246.55 |
| 2026-07-19 | 2026-08-12 | 0.02 |
| 2026-06-18 | 2026-07-18 | 0.09 |
| 2026-06-03 | 2026-06-04 | 250.79 |
| 2026-06-01 | 2026-06-02 | 268.29 |
| 2026-05-29 | 2026-05-31 | 268.08 |
| 2026-05-17 | 2026-05-28 | 267.17 |
| 2026-05-01 | 2026-05-16 | 1.12 |
| 2026-04-26 | 2026-04-28 | 150.31 |
| 2026-04-17 | 2026-04-25 | 159.25 |
| 2026-04-01 | 2026-04-16 | 0.75 |
| 2026-03-24 | 2026-03-31 | 0.68 |
| 2026-03-22 | 2026-03-23 | 52.24 |
| 2026-03-13 | 2026-03-17 | 138.1 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2026-01-22 | 2026-01-27 | 0.03 |
| 2026-01-20 | 2026-01-21 | 114.97 |
| 2026-01-15 | 2026-01-19 | 114.16 |
| 2025-11-14 | 2025-11-15 | 126.58 |
| 2025-10-23 | 2025-11-13 | 0.63 |
| 2025-10-11 | 2025-10-21 | 102.52 |
| 2025-09-01 | 2025-09-03 | 5.46 |
| 2025-08-15 | 2025-08-31 | 5.04 |
| 2025-08-14 | 2025-08-14 | 115.04 |
| 2025-08-01 | 2025-08-13 | 0.2 |
| 2025-07-13 | 2025-07-20 | 115.58 |
| 2025-07-03 | 2025-07-12 | 1.12 |
| 2025-07-01 | 2025-07-02 | 153.78 |
| 2025-06-24 | 2025-06-30 | 153.5 |
| 2025-06-14 | 2025-06-23 | 152.66 |
| 2025-02-20 | 2025-06-13 | 3.0 |
| 2025-02-12 | 2025-02-17 | 0.27 |
| 2025-02-07 | 2025-02-11 | 2.79 |
| 2025-02-02 | 2025-02-06 | 317.08 |
| 2025-01-22 | 2025-02-01 | 342.23 |
| 2024-11-13 | 2024-11-25 | 165.95 |
| 2024-10-16 | 2024-10-16 | 93.12 |
| 2024-10-12 | 2024-10-15 | 92.69 |
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.
HOLD Furniture, UAB (code 302476008) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In 2025, the latest financial year, the company generated revenue of €32.8K and recorded net profit of €3.7K, corresponding to a profit margin of 11.4%. This was a clear improvement from 2024, when revenue increased to €36.1K but the company posted a net loss of €4.4K. In 2023, revenue stood at €30.2K and net loss was limited to €961. Over the three-year period, revenue moved upward overall, while profitability shifted from a small loss to a larger loss and then back to profit in 2025. The balance sheet remained small and volatile: total assets were €2.4K in 2025, with equity at -€507 and liabilities at €2.9K. The negative equity means leverage and return ratios should be viewed cautiously. Asset turnover was 13.46x, indicating high revenue relative to the asset base. Revenue per employee was €8.2K and profit per employee €937.