Holtida - 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 | 9,154 | 16,818 | 15,822 | 11,826 | 14,477 | 16,624 | 17,841 | 20,138 |
| Profit before tax | 889 | 4,781 | 2,342 | 304 | 7,556 | 5,997 | -4,601 | 2,790 |
| Net profit | 876 | 4,537 | 2,206 | 289 | 7,178 | 5,697 | -4,601 | 2,790 |
| Equity | 6,203 | 10,741 | 12,946 | 13,235 | 20,413 | 26,109 | 21,509 | 24,299 |
| Liabilities | 415 | 765 | 1,729 | 1,503 | 460 | 682 | 757 | 1,769 |
| Non-current assets | 973 | 209 | 615 | 405 | 195 | 2 | 455 | 1,298 |
| Current assets | 5,645 | 11,297 | 14,013 | 14,113 | 20,678 | 26,789 | 21,811 | 24,770 |
| Total assets | 6,618 | 11,506 | 14,628 | 14,518 | 20,873 | 26,791 | 22,266 | 26,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,036 | 3,236 | 1,148 |
| Social insurance contributions | - | - | - | - | - | - | 2,562 | - |
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Financial indicators
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| Revenue change y/y | -45.8% | +83.7% | -5.9% | -25.3% | +22.4% | +14.8% | +7.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 39.4% | 15.1% | 2.0% | 34.4% | 21.3% | -20.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 42.2% | 17.0% | 2.2% | 35.2% | 21.8% | -21.4% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 27.0% | 13.9% | 2.4% | 49.6% | 34.3% | -25.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 28.4% | 14.8% | 2.6% | 52.2% | 36.1% | -25.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,993 | 10,622 | 15,822 | 7,884 | 4,136 | 16,624 | 9,732 | 20,138 |
Sales revenue
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Holtida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-22 | 3.78 |
Holtida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 5.0 |
| 2025-04-03 | 2025-04-03 | 0.16 |
| 2025-03-05 | 2025-03-05 | 20.21 |
| 2025-02-02 | 2025-02-05 | 20.21 |
| 2025-01-31 | 2025-02-01 | 20.57 |
| 2025-01-10 | 2025-01-30 | 1.81 |
| 2024-12-03 | 2024-12-05 | 1.82 |
| 2024-10-03 | 2024-10-09 | 21.5 |
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.
Holtida, UAB (code 303339788) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 20.1K, up 12.9% year on year and 21.1% over two years. Net profit recovered to EUR 2.8K after a loss of EUR 4.6K in 2024, while 2023 net profit was EUR 5.7K. The 2025 profit margin was 13.9%, indicating a return to profitability after the weak prior year. The balance sheet remained small and conservative, with total assets of EUR 26.1K, equity of EUR 24.3K and liabilities of EUR 1.8K. Equity represented 93.2% of assets, and debt-to-equity stood at 0.07, showing limited leverage. Asset turnover was 0.77x, suggesting moderate use of assets to generate sales. Revenue per employee was EUR 20.1K and profit per employee EUR 2.8K, pointing to a small-scale operation with limited staffing productivity indicators available. Overall, 2025 shows improved earnings and stable financial structure after the 2024 setback.