HOLIMYSTIC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,981 | 12,261 | 10,420 | - | 12,440 | 14,716 | 9,571 | 0 |
| Profit before tax | 822 | 772 | 993 | 0 | 176 | 2,726 | -5,545 | -3,308 |
| Net profit | 781 | 718 | 943 | 0 | 167 | 2,726 | -5,545 | -3,308 |
| Equity | 13,056 | 13,774 | 14,767 | 0 | 18,360 | 20,744 | 14,971 | 11,663 |
| Liabilities | 31 | 4,818 | 1,388 | 0 | 2,380 | 26,344 | 605 | 891 |
| Non-current assets | 2,636 | 2,940 | 2,512 | 0 | 1,204 | 1,204 | 1 | 9,307 |
| Current assets | 10,451 | 15,652 | 13,643 | 0 | 19,536 | 45,884 | 15,575 | 3,247 |
| Total assets | 13,087 | 18,592 | 16,155 | 0 | 20,740 | 47,088 | 15,576 | 12,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | 1,879 | 141 |
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Financial indicators
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| Revenue change y/y | -46.6% | +146.2% | -15.0% | - | - | +18.3% | -35.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 3.9% | 5.8% | - | 0.8% | 5.8% | -35.6% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 5.2% | 6.4% | - | 0.9% | 13.1% | -37.0% | -28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 5.9% | 9.0% | - | 1.3% | 18.5% | -57.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 6.3% | 9.5% | - | 1.4% | 18.5% | -57.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | - | 0.1 | 1.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,660 | 4,904 | 5,002 | - | 5,332 | 9,811 | 5,105 | - |
Sales revenue
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HOLIMYSTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-08 | 2025-09-08 | 109.69 |
| 2025-09-07 | 2025-09-07 | 158.19 |
| 2025-08-31 | 2025-09-03 | 158.19 |
| 2025-08-28 | 2025-08-29 | 202.39 |
| 2025-08-27 | 2025-08-27 | 158.19 |
| 2025-08-19 | 2025-08-26 | 202.39 |
| 2024-10-24 | 2024-11-30 | 2.75 |
| 2024-09-17 | 2024-10-23 | 2.46 |
| 2024-07-24 | 2024-08-01 | 2.46 |
| 2024-07-16 | 2024-07-23 | 1.92 |
| 2024-06-18 | 2024-06-27 | 150.81 |
| 2024-02-19 | 2024-02-26 | 213.08 |
| 2023-11-16 | 2023-11-23 | 319.43 |
| 2023-05-16 | 2023-06-13 | 0.19 |
| 2023-01-23 | 2023-02-01 | 0.08 |
| 2023-01-17 | 2023-01-22 | 21.27 |
| 2022-12-16 | 2022-12-18 | 21.72 |
| 2022-11-08 | 2022-11-08 | 1.14 |
| 2022-10-28 | 2022-11-07 | 0.69 |
| 2022-08-23 | 2022-08-28 | 177.38 |
| 2022-07-25 | 2022-08-22 | 0.84 |
| 2022-06-17 | 2022-06-27 | 176.54 |
| 2022-05-17 | 2022-05-17 | 253.11 |
| 2022-01-28 | 2022-02-13 | 1.69 |
| 2021-12-16 | 2021-12-27 | 359.95 |
| 2021-11-25 | 2021-12-15 | 1.77 |
| 2021-10-18 | 2021-10-19 | 196.27 |
HOLIMYSTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 475.85 |
| 2025-09-19 | 2026-03-02 | 0.05 |
| 2025-09-14 | 2025-09-18 | 53.9 |
| 2025-09-13 | 2025-09-13 | 53.78 |
| 2025-09-10 | 2025-09-12 | 53.65 |
| 2025-04-02 | 2025-05-17 | 5.51 |
| 2025-03-31 | 2025-04-01 | 5.01 |
| 2025-03-15 | 2025-03-24 | 87.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.