Holship Lithuania - 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 | 1,190,558 | 963,783 | 1,386,756 | 2,795,968 | 2,960,559 | 2,183,764 | 1,720,422 | 1,158,886 |
| Profit before tax | 7,407 | 11,303 | 19,177 | 101,841 | 108,644 | 77,141 | -2,121 | - |
| Net profit | 6,925 | 9,486 | 15,684 | 85,516 | 91,721 | 63,946 | -4,820 | -89,318 |
| Equity | 184,665 | 194,498 | 210,182 | 295,698 | 387,419 | 451,365 | 326,545 | 237,227 |
| Liabilities | 152,447 | 127,270 | 215,712 | 133,755 | 295,403 | 190,971 | 280,737 | 199,479 |
| Non-current assets | 74,789 | 69,087 | 62,149 | 55,339 | 48,799 | 73,149 | 61,267 | 49,374 |
| Current assets | 265,435 | 248,797 | 331,389 | 364,539 | 626,551 | 535,658 | 534,396 | 443,748 |
| Total assets | 340,224 | 317,884 | 393,538 | 419,878 | 675,350 | 608,807 | 595,663 | 493,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,715 | 36,993 | 11,305 |
| Social insurance contributions | - | - | - | - | - | 37,154 | 36,184 | 36,634 |
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Financial indicators
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| Revenue change y/y | +12.2% | -19.0% | +43.9% | +101.6% | +5.9% | -26.2% | -21.2% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.0% | 4.0% | 20.4% | 13.6% | 10.5% | -0.8% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 4.9% | 7.5% | 28.9% | 23.7% | 14.2% | -1.5% | -37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.0% | 1.1% | 3.1% | 3.1% | 2.9% | -0.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.2% | 1.4% | 3.6% | 3.7% | 3.5% | -0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 1.0 | 0.5 | 0.8 | 0.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,097 | 192,757 | 268,403 | 472,555 | 507,527 | 385,368 | 344,084 | 207,563 |
Sales revenue
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Holship Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-23 | 179.05 |
| 2023-01-17 | 2023-01-24 | 249.36 |
| 2022-07-18 | 2022-07-25 | 2922.15 |
Holship Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-26 | 1.0 |
| 2026-04-05 | 2026-04-13 | 402.72 |
| 2026-04-01 | 2026-04-04 | 402.42 |
| 2026-03-28 | 2026-03-31 | 400.92 |
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.
Holship Lithuania, UAB (code 303246871) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.16M, down 32.6% year on year and 46.9% compared with 2023. Profitability weakened materially: net loss widened to €89.3K in 2025 from a loss of €4.8K in 2024, after net profit of €63.9K in 2023. The profit margin moved from 2.9% in 2023 to -0.3% in 2024 and -7.7% in 2025, indicating a clear deterioration in operating performance. Balance sheet size also declined, with total assets falling to €493.1K in 2025 from €595.7K in 2024 and €608.8K in 2023. Equity decreased to €237.2K, while liabilities were €199.5K, leaving an equity ratio of 48.1% and debt-to-equity of 0.84. Return on equity was -37.6% and return on assets -18.1% in 2025. Asset turnover remained at 2.35x, and revenue per employee was €231.8K, showing a relatively high revenue base per staff member despite the weaker year.