Holdra - 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 | - | - | 12,500 | 5,100 | 10,480 | 7,100 | 9,900 | 5,880 |
| Profit before tax | - | - | - | - | - | - | 1,246 | - |
| Net profit | -2,323 | 495,385 | 4,057 | 1,099 | 1,000 | -859 | 1,190 | 143 |
| Equity | 354,734 | 850,119 | 854,176 | 855,275 | 856,275 | 855,416 | 856,606 | 357,852 |
| Liabilities | 0 | 5,835 | 1,963 | 1,141 | 1,266 | 990 | 1,194 | 7 |
| Non-current assets | 354,205 | 354,205 | 354,205 | 354,205 | 354,205 | 354,205 | 354,205 | 354,205 |
| Current assets | 723 | 501,749 | 501,934 | 502,211 | 503,336 | 502,201 | 503,385 | 3,654 |
| Total assets | 354,928 | 855,954 | 856,139 | 856,416 | 857,541 | 856,406 | 857,590 | 357,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,414 | 2,367 | 22,890 |
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Financial indicators
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| Revenue change y/y | - | - | - | -59.2% | +105.5% | -32.3% | +39.4% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 57.9% | 0.5% | 0.1% | 0.1% | -0.1% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 58.3% | 0.5% | 0.1% | 0.1% | -0.1% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 32.5% | 21.5% | 9.5% | -12.1% | 12.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,625 | - | - | - | - | - |
Sales revenue
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Holdra - Social security debts
The company had no debts to Sodra
Holdra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Holdra, UAB (code 303202362) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €5.9K and net profit of €143, with a profit margin of 2.4%. Revenue fell by 40.6% year on year and was 17.2% lower than two years earlier, indicating a weaker top line in the latest year. Profitability improved from a net loss of €859 in 2023 to a net profit of €1.2K in 2024, before easing to a small profit in 2025. The balance sheet shows total assets of €357.9K, equity of €357.9K and liabilities of €7 in 2025, giving an equity ratio of 100.0%. Long-term assets remained at €354.2K, while short-term assets declined to €3.7K. Asset turnover was 0.02x, reflecting low revenue relative to the asset base. Return on equity and return on assets were both close to zero in 2025.