Holkas - 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 | 145,773 | 239,456 | 268,401 | 361,101 | 447,278 | 448,811 | 512,260 | 695,818 |
| Profit before tax | 3,739 | 11,913 | 11,425 | 1,056 | 6,889 | 4,964 | 21,647 | 46,312 |
| Net profit | 3,550 | 11,317 | 10,853 | 671 | 5,899 | 4,184 | 18,400 | 38,979 |
| Equity | 17,855 | 29,172 | 40,025 | 40,696 | 46,595 | 50,727 | 69,127 | 108,107 |
| Liabilities | 20,716 | 28,486 | 19,866 | 65,857 | 29,014 | 42,297 | 73,390 | 79,965 |
| Non-current assets | 14,119 | 10,633 | 14,832 | 16,343 | 17,699 | 39,724 | 75,257 | 60,188 |
| Current assets | 24,066 | 46,602 | 44,669 | 89,426 | 56,977 | 95,651 | 109,813 | 162,401 |
| Total assets | 38,185 | 57,235 | 59,501 | 105,769 | 74,676 | 135,375 | 185,070 | 222,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,422 | 24,765 | 66,415 |
| Social insurance contributions | - | - | - | - | - | 17,581 | 20,746 | 23,199 |
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Financial indicators
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| Revenue change y/y | +27.0% | +64.3% | +12.1% | +34.5% | +23.9% | +0.3% | +14.1% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 19.8% | 18.2% | 0.6% | 7.9% | 3.1% | 9.9% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 38.8% | 27.1% | 1.6% | 12.7% | 8.2% | 26.6% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.7% | 4.0% | 0.2% | 1.3% | 0.9% | 3.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.0% | 4.3% | 0.3% | 1.5% | 1.1% | 4.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.5 | 1.6 | 0.6 | 0.8 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,504 | 44,207 | 53,680 | 53,496 | 65,456 | 67,321 | 67,551 | 81,066 |
Sales revenue
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Holkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.54 |
| 2025-09-16 | 2025-10-14 | 0.54 |
| 2025-09-07 | 2025-09-14 | 0.54 |
| 2025-08-31 | 2025-09-03 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-24 | 2025-08-13 | 0.54 |
| 2025-06-17 | 2025-06-19 | 0.31 |
| 2025-06-11 | 2025-06-11 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-04 | 2025-06-04 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-02-18 | 2025-02-18 | 1479.40 |
| 2024-11-18 | 2024-11-20 | 1895.59 |
Holkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 6.25 |
| 2026-01-22 | 2026-01-23 | 103.5 |
| 2025-06-19 | 2025-06-20 | 0.12 |
| 2025-01-10 | 2025-01-15 | 8.98 |
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.
Holkas, UAB (code 302769071) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €695.8K and net profit of €39.0K, compared with €512.3K revenue and €18.4K net profit in 2024 and €448.8K revenue and €4.2K net profit in 2023. This shows a clear upward trend in both sales and profitability over the three-year period. Revenue grew by 35.8% year on year in 2025 and by 55.0% over two years, while the profit margin improved from 0.9% in 2023 to 3.6% in 2024 and 5.6% in 2025. At year-end 2025, total assets amounted to €222.6K, equity to €108.1K and liabilities to €80.0K. The balance sheet indicates a solid equity base, with an equity ratio of 48.6% and debt-to-equity of 0.74. Efficiency remained strong, with asset turnover of 3.13x. Revenue per employee was €87.0K in 2025, with profit per employee of €4.9K.