Holimeda, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Holimeda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 13,616 15,271 2,840 4,970 14,770 - 0
Profit before tax - - - - - - -
Net profit 414 735 -9,630 -6,670 -1,069 -5,967 -659
Equity -3,932 -3,197 -12,827 -19,497 -20,566 -26,533 -27,192
Liabilities 4,093 3,549 13,582 20,568 22,274 28,241 28,900
Non-current assets 0 0 0 0 0 0 0
Current assets 161 352 755 1,071 1,708 1,708 1,708
Total assets 161 352 755 1,071 1,708 1,708 1,708
Taxes paid
STI taxes - - - - - 4 -
Financial indicators
Revenue change y/y +41.8% +12.2% -81.4% +75.0% +197.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 257.1% 208.8% -1275.5% -622.8% -62.6% -349.4% -38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 4.8% -339.1% -134.2% -7.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,300 5,090 947 1,657 5,371 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Holimeda - Social security debts

The amount of overdue SODRA debt for the company Holimeda as of the last working day is: 223 €

From To Debt, €
2026-09-05 2026-09-13 223.17
2026-08-26 2026-09-02 223.17
2026-08-23 2026-08-23 223.17
2026-08-19 2026-08-19 223.17
2026-08-16 2026-08-17 223.17
2026-05-03 2026-08-14 223.17
2025-05-16 2026-04-30 223.17
2025-05-04 2025-05-15 188.83
2025-01-02 2025-04-30 188.83
2024-12-22 2024-12-31 188.83
2024-02-29 2024-12-20 188.83
2024-02-19 2024-02-28 213.18
2024-01-16 2024-02-18 55.80
2023-07-18 2023-08-13 34.46
2023-06-16 2023-07-09 84.46
2023-05-16 2023-06-07 134.46
2023-05-15 2023-05-15 32.53
2023-05-02 2023-05-14 184.46
2023-04-18 2023-04-28 184.46
2023-04-14 2023-04-17 82.53
2023-04-12 2023-04-13 234.46
2023-03-16 2023-04-11 234.42
2023-03-08 2023-03-15 153.94
2023-02-17 2023-03-07 284.42
2023-02-13 2023-02-16 187.12
2023-02-06 2023-02-12 334.42
2023-01-17 2023-02-03 334.42
2023-01-12 2023-01-16 242.19
2022-12-19 2023-01-11 384.42
2022-12-16 2022-12-18 526.65
2022-11-21 2022-12-15 434.42
2022-11-17 2022-11-18 434.42
2022-10-18 2022-11-10 117.82
2022-09-16 2022-10-12 534.42
2022-09-15 2022-09-15 435.34
2022-09-14 2022-09-14 534.42
2022-08-23 2022-09-13 584.42
2022-08-16 2022-08-22 384.32
2022-07-18 2022-08-15 634.42
2022-07-13 2022-07-17 412.75
2022-06-16 2022-07-12 684.42
2022-06-13 2022-06-15 481.93
2022-06-02 2022-06-12 734.42
2022-05-17 2022-06-01 784.42
2022-05-13 2022-05-16 581.93
2022-04-19 2022-05-12 784.42
2022-04-13 2022-04-18 606.99
2022-03-16 2022-04-12 835.42
2022-03-14 2022-03-15 758.99
2022-02-17 2022-03-13 886.42
2022-02-10 2022-02-16 762.69
2022-01-18 2022-02-09 936.42
2022-01-14 2022-01-17 746.28
2021-12-16 2022-01-13 985.53
2021-12-14 2021-12-15 796.28
2021-11-16 2021-12-13 1035.53
2021-11-15 2021-11-15 864.31
2021-10-18 2021-11-14 1103.56
2021-10-13 2021-10-17 914.31
2021-09-16 2021-10-12 1153.56

Holimeda - 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.