Hollister Lietuva - 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 | - | 3,800,202 | 36,334,637 | 71,957,259 | 115,332,191 | 127,994,554 | 133,280,726 | 193,981,919 |
| Profit before tax | -8,471,290 | -14,369,828 | 208,199 | 10,179,544 | 24,529,933 | 23,682,547 | 19,070,682 | 46,264,862 |
| Net profit | -7,204,105 | -12,187,398 | 145,769 | 8,329,470 | 23,089,411 | 20,986,293 | 18,506,785 | 39,577,323 |
| Equity | 9,543,200 | 3,355,802 | 20,501,571 | 28,831,041 | 51,920,452 | 72,906,745 | 91,413,530 | 130,990,850 |
| Liabilities | 27,320,482 | 65,011,045 | 71,376,235 | 86,865,066 | 65,009,372 | 58,632,634 | 51,096,515 | 47,352,242 |
| Non-current assets | 37,188,478 | 68,545,839 | 90,713,207 | 103,603,365 | 105,558,271 | 119,192,909 | 126,545,648 | 144,300,435 |
| Current assets | 3,632,370 | 8,921,064 | 13,914,170 | 24,468,381 | 23,293,206 | 23,911,563 | 26,829,947 | 47,261,405 |
| Total assets | 40,820,848 | 77,466,903 | 104,627,377 | 128,071,746 | 128,851,477 | 143,104,472 | 153,375,595 | 191,561,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,944,644 | 4,913,428 | 5,890,177 |
| Social insurance contributions | - | - | - | - | - | 3,983,934 | 5,449,015 | 6,927,749 |
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Financial indicators
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| Revenue change y/y | - | - | +856.1% | +98.0% | +60.3% | +11.0% | +4.1% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -15.7% | 0.1% | 6.5% | 17.9% | 14.7% | 12.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.5% | -363.2% | 0.7% | 28.9% | 44.5% | 28.8% | 20.2% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -320.7% | 0.4% | 11.6% | 20.0% | 16.4% | 13.9% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -378.1% | 0.6% | 14.1% | 21.3% | 18.5% | 14.3% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 19.4 | 3.5 | 3.0 | 1.3 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,483 | 136,212 | 173,391 | 218,019 | 209,198 | 187,631 | 230,793 |
Sales revenue
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Hollister Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-09 | 0.01 |
Hollister Lietuva - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hollister Lietuva, UAB (code 304515965) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €193.98M, up 45.5% year on year and 51.5% over two years. Net profit increased to €39.58M from €18.51M in 2024 and €20.99M in 2023, showing a clear upward earnings trajectory. The 2025 profit margin improved to 20.4%, compared with 13.9% in 2024 and 16.4% in 2023. Balance sheet strength also remained solid: total assets reached €191.56M, equity €130.99M and liabilities €47.35M. The equity ratio stood at 68.4% and debt-to-equity at 0.36, indicating a conservative capital structure. Return on equity was 30.2% and return on assets 20.7%, while asset turnover was 1.01x. Productivity metrics were also strong, with revenue per employee at €230.9K and profit per employee at €47.1K in 2025.