Holdix - 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 | - | - | - | 30,987 | 19,055 | 9,258 | 4,353 | 8,400 |
| Profit before tax | 5,914 | 4,342 | 5,387 | - | - | - | - | - |
| Net profit | 5,618 | 4,125 | 5,168 | 315,370 | 21,763 | 8,413 | 2,796 | 9,045 |
| Equity | 24,882 | 29,007 | 33,131 | 348,501 | 370,264 | 378,677 | 381,473 | 390,518 |
| Liabilities | 76,346 | 76,648 | 76,354 | 1,070 | 2,387 | 631 | 521 | 1,279 |
| Non-current assets | 9,000 | 31,338 | 32,588 | 91,441 | 161,165 | 195,605 | 213,406 | 258,707 |
| Current assets | 92,180 | 74,188 | 76,617 | 258,040 | 211,386 | 183,529 | 168,498 | 132,941 |
| Total assets | 101,180 | 105,526 | 109,205 | 349,481 | 372,551 | 379,134 | 381,904 | 391,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,189 | 388 | 228 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -38.5% | -51.4% | -53.0% | +93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 3.9% | 4.7% | 90.2% | 5.8% | 2.2% | 0.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 14.2% | 15.6% | 90.5% | 5.9% | 2.2% | 0.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1017.7% | 114.2% | 90.9% | 64.2% | 107.7% |
| 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. | 3.1 | 2.6 | 2.3 | 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. | - | - | - | 30,987 | 19,055 | 9,258 | 4,353 | 8,400 |
Sales revenue
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Holdix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-05-17 | 2022-05-22 | 15.29 |
Holdix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 598.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.