Holizmas - 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 | 37,590 | 39,608 | 33,593 | 23,518 | 42,844 | 29,723 | 37,387 | 40,187 |
| Profit before tax | 1,224 | 3,999 | 10,705 | -993 | -2,129 | -11,788 | 3,782 | 2,095 |
| Net profit | 1,153 | 3,799 | 10,170 | -993 | -2,129 | -11,788 | 3,782 | 2,095 |
| Equity | 3,856 | 7,655 | 17,825 | 16,832 | 14,703 | 2,915 | 6,697 | 8,792 |
| Liabilities | 3,740 | 4,229 | 5,876 | 8,603 | 13,728 | 15,990 | 20,268 | 15,862 |
| Non-current assets | 0 | 0 | 22,069 | 18,286 | 14,503 | 10,720 | 6,937 | 3,154 |
| Current assets | 7,596 | 11,884 | 1,061 | 6,500 | 13,341 | 7,515 | 19,355 | 20,810 |
| Total assets | 7,596 | 11,884 | 23,130 | 24,786 | 27,844 | 18,235 | 26,292 | 23,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,788 | 4,356 | 4,170 |
| Social insurance contributions | - | - | - | - | - | 2,531 | - | - |
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Financial indicators
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| Revenue change y/y | +6.4% | +5.4% | -15.2% | -30.0% | +82.2% | -30.6% | +25.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 32.0% | 44.0% | -4.0% | -7.6% | -64.6% | 14.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 49.6% | 57.1% | -5.9% | -14.5% | -404.4% | 56.5% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 9.6% | 30.3% | -4.2% | -5.0% | -39.7% | 10.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 10.1% | 31.9% | -4.2% | -5.0% | -39.7% | 10.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.3 | 0.5 | 0.9 | 5.5 | 3.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,277 | 12,187 | 11,198 | 7,055 | 10,711 | 9,146 | 22,432 | 29,471 |
Sales revenue
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Holizmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
Holizmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 15.42 |
| 2025-02-04 | 2025-02-04 | 150.0 |
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.
Holizmas, UAB (code 304447489) is a Private Limited Liability Company active in other education n.e.c. In 2025, the company generated revenue of EUR 40.2K, up 7.5% year on year and 35.2% over two years. Net profit was EUR 2.1K, compared with EUR 3.8K in 2024 and a loss of EUR 11.8K in 2023, showing a clear turnaround from loss to profit, although profitability softened in 2025 as the net margin declined to 5.2% from 10.1% in 2024. The balance sheet remained modest: total assets were EUR 24.0K at the end of 2025, equity EUR 8.8K and liabilities EUR 15.9K. Equity strengthened over the period from EUR 2.9K in 2023 to EUR 8.8K in 2025, while liabilities stayed broadly stable. Asset composition shifted toward short-term assets, which rose to EUR 20.8K in 2025, while long-term assets decreased to EUR 3.2K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 23.8%, ROA at 8.7%, debt-to-equity at 1.80 and asset turnover at 1.68x. Revenue per employee was EUR 40.2K, with profit per employee of EUR 2.1K.