Holdlita - Company finances
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EUR
|
2018
From: 2018-01-26
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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 88,926 | 970,918 | 1,099,267 | 1,154,540 | 1,148,959 | 1,141,721 | 634,974 | 387,953 |
| Profit before tax | 22,487 | 68,482 | 4,761 | -48,887 | 57,871 | 6,585 | 45,708 | -143,099 |
| Net profit | 22,487 | 55,852 | 3,856 | -48,887 | 54,375 | -3,387 | 42,573 | -143,099 |
| Equity | 24,987 | 80,839 | 84,695 | 35,808 | 90,183 | 86,796 | 129,369 | -13,729 |
| Liabilities | 9,936 | 57,237 | 113,684 | 257,891 | 274,532 | 290,893 | 64,458 | 106,817 |
| Non-current assets | 0 | 0 | 0 | 2,151 | 6,767 | 67,312 | 50,083 | 23,301 |
| Current assets | 34,923 | 138,076 | 196,881 | 291,174 | 377,852 | 343,652 | 167,026 | 78,164 |
| Total assets | 34,923 | 138,076 | 196,881 | 293,325 | 384,619 | 410,964 | 217,109 | 101,465 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,926 | 32,643 | 32,522 |
| Social insurance contributions | - | - | - | - | - | 98,384 | 57,394 | 44,151 |
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Financial indicators
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| Revenue change y/y | - | +991.8% | +13.2% | +5.0% | -0.5% | -0.6% | -44.4% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% | 40.5% | 2.0% | -16.7% | 14.1% | -0.8% | 19.6% | -141.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 69.1% | 4.6% | -136.5% | 60.3% | -3.9% | 32.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 5.8% | 0.4% | -4.2% | 4.7% | -0.3% | 6.7% | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 7.1% | 0.4% | -4.2% | 5.0% | 0.6% | 7.2% | -36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.3 | 7.2 | 3.0 | 3.4 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,288 | 16,227 | 11,970 | 14,342 | 16,240 | 15,968 | 18,142 | 18,115 |
Sales revenue
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Holdlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1263.24 |
| 2026-09-21 | 2026-09-21 | 2394.71 |
| 2026-09-20 | 2026-09-20 | 2443.25 |
| 2026-09-16 | 2026-09-17 | 2443.25 |
| 2026-08-18 | 2026-08-19 | 2641.66 |
| 2026-06-16 | 2026-06-25 | 3217.53 |
| 2026-05-22 | 2026-05-27 | 89.50 |
| 2026-05-17 | 2026-05-21 | 2847.08 |
| 2026-04-20 | 2026-04-21 | 2026.55 |
| 2026-03-27 | 2026-03-27 | 2427.54 |
| 2026-03-25 | 2026-03-26 | 716.65 |
| 2026-03-17 | 2026-03-24 | 2427.54 |
| 2026-02-18 | 2026-02-25 | 3304.45 |
| 2026-01-27 | 2026-01-27 | 579.70 |
| 2026-01-21 | 2026-01-26 | 2153.57 |
| 2026-01-16 | 2026-01-20 | 2115.95 |
| 2025-12-30 | 2025-12-30 | 3390.99 |
| 2025-12-16 | 2025-12-29 | 3417.13 |
| 2025-11-21 | 2025-11-30 | 3151.12 |
| 2025-11-18 | 2025-11-20 | 3169.00 |
| 2025-10-26 | 2025-10-26 | 3828.30 |
| 2025-10-24 | 2025-10-25 | 3853.15 |
| 2025-10-23 | 2025-10-23 | 3925.45 |
| 2025-10-16 | 2025-10-22 | 3900.60 |
| 2025-09-18 | 2025-09-23 | 3068.14 |
| 2025-09-16 | 2025-09-17 | 3066.26 |
| 2025-07-26 | 2025-07-27 | 4520.84 |
| 2025-07-24 | 2025-07-25 | 4561.57 |
| 2025-07-16 | 2025-07-23 | 4520.84 |
| 2025-06-26 | 2025-06-29 | 3263.93 |
| 2025-06-21 | 2025-06-25 | 4788.63 |
| 2025-06-17 | 2025-06-20 | 4956.85 |
| 2025-05-27 | 2025-05-27 | 3609.39 |
| 2025-05-26 | 2025-05-26 | 4400.44 |
| 2025-05-21 | 2025-05-25 | 4696.37 |
| 2025-05-16 | 2025-05-20 | 4716.87 |
| 2025-05-04 | 2025-05-15 | 19.37 |
| 2025-04-30 | 2025-04-30 | 3649.15 |
| 2025-04-25 | 2025-04-29 | 19.37 |
| 2025-04-24 | 2025-04-24 | 3668.52 |
| 2025-04-17 | 2025-04-23 | 3649.15 |
| 2025-04-16 | 2025-04-16 | 3993.56 |
| 2025-03-26 | 2025-03-26 | 3298.62 |
| 2025-03-18 | 2025-03-25 | 3329.11 |
| 2025-02-18 | 2025-02-23 | 2419.05 |
| 2025-02-11 | 2025-02-17 | 55.03 |
| 2025-02-07 | 2025-02-09 | 55.03 |
| 2025-01-24 | 2025-01-26 | 1823.00 |
| 2025-01-16 | 2025-01-23 | 1825.11 |
| 2024-12-22 | 2024-12-29 | 5522.08 |
| 2024-12-17 | 2024-12-20 | 5522.08 |
| 2024-11-27 | 2024-11-27 | 4898.10 |
| 2024-11-26 | 2024-11-26 | 5696.08 |
| 2024-11-21 | 2024-11-25 | 5697.40 |
| 2024-11-19 | 2024-11-20 | 5884.29 |
| 2024-11-18 | 2024-11-18 | 5824.56 |
| 2024-10-24 | 2024-10-24 | 4613.85 |
| 2024-10-23 | 2024-10-23 | 4811.83 |
| 2024-10-21 | 2024-10-22 | 4834.82 |
| 2024-10-16 | 2024-10-20 | 5055.30 |
| 2024-09-26 | 2024-09-26 | 4869.32 |
| 2024-09-17 | 2024-09-25 | 4880.22 |
| 2024-08-27 | 2024-08-28 | 1781.86 |
| 2024-08-26 | 2024-08-26 | 3939.19 |
| 2024-08-19 | 2024-08-25 | 3884.02 |
| 2024-07-31 | 2024-07-31 | 1977.54 |
| 2024-07-29 | 2024-07-30 | 4613.73 |
| 2024-07-26 | 2024-07-28 | 5763.72 |
| 2024-07-25 | 2024-07-25 | 5197.51 |
| 2024-07-22 | 2024-07-24 | 5711.38 |
| 2024-07-16 | 2024-07-21 | 6277.59 |
| 2024-06-27 | 2024-06-27 | 4592.84 |
| 2024-06-21 | 2024-06-26 | 4647.25 |
| 2024-06-18 | 2024-06-20 | 5750.16 |
| 2024-05-16 | 2024-05-26 | 3969.18 |
| 2024-05-15 | 2024-05-15 | 59.28 |
| 2024-04-29 | 2024-05-02 | 4435.02 |
| 2024-04-26 | 2024-04-28 | 4468.53 |
| 2024-04-19 | 2024-04-25 | 4420.71 |
| 2024-04-16 | 2024-04-18 | 4468.53 |
| 2024-03-27 | 2024-04-01 | 1098.91 |
| 2024-03-26 | 2024-03-26 | 1131.31 |
| 2024-03-21 | 2024-03-25 | 4055.05 |
| 2024-03-18 | 2024-03-20 | 4536.55 |
| 2024-02-21 | 2024-02-28 | 4109.92 |
| 2024-02-19 | 2024-02-20 | 5151.79 |
| 2024-01-29 | 2024-01-29 | 602.69 |
| 2024-01-26 | 2024-01-28 | 666.67 |
| 2024-01-25 | 2024-01-25 | 121.26 |
| 2024-01-22 | 2024-01-24 | 6889.88 |
| 2024-01-16 | 2024-01-21 | 7435.29 |
| 2023-12-28 | 2024-01-07 | 7088.12 |
| 2023-12-21 | 2023-12-27 | 8304.47 |
| 2023-12-18 | 2023-12-20 | 8501.01 |
| 2023-11-21 | 2023-11-23 | 9632.47 |
| 2023-11-17 | 2023-11-20 | 9681.20 |
| 2023-11-16 | 2023-11-16 | 9771.61 |
| 2023-11-13 | 2023-11-15 | 39.09 |
| 2023-10-31 | 2023-11-02 | 353.26 |
| 2023-10-30 | 2023-10-30 | 1124.74 |
| 2023-10-26 | 2023-10-29 | 9649.21 |
| 2023-10-20 | 2023-10-25 | 9266.47 |
| 2023-10-17 | 2023-10-19 | 9649.21 |
| 2023-09-18 | 2023-09-27 | 9662.49 |
| 2023-08-21 | 2023-08-22 | 8392.00 |
| 2023-08-17 | 2023-08-20 | 8470.78 |
| 2023-07-26 | 2023-07-27 | 7635.16 |
| 2023-07-18 | 2023-07-25 | 7843.27 |
| 2023-06-28 | 2023-06-28 | 7506.57 |
| 2023-06-16 | 2023-06-27 | 7557.58 |
| 2023-05-16 | 2023-05-16 | 7482.51 |
| 2023-05-04 | 2023-05-10 | 30.62 |
| 2023-04-18 | 2023-04-19 | 8591.24 |
| 2023-04-12 | 2023-04-16 | 9.94 |
| 2023-03-16 | 2023-03-22 | 4389.87 |
| 2023-02-21 | 2023-02-27 | 5167.06 |
| 2023-02-17 | 2023-02-20 | 5306.84 |
| 2023-01-17 | 2023-01-18 | 537.92 |
| 2022-12-20 | 2022-12-27 | 6556.97 |
| 2022-12-16 | 2022-12-19 | 7233.94 |
| 2022-11-17 | 2022-11-18 | 6429.80 |
| 2022-10-28 | 2022-11-10 | 43.32 |
| 2022-09-20 | 2022-09-20 | 1176.69 |
| 2022-09-16 | 2022-09-19 | 7375.54 |
| 2022-08-23 | 2022-08-31 | 5310.36 |
| 2022-07-25 | 2022-08-11 | 17.79 |
| 2022-06-16 | 2022-06-19 | 6432.05 |
| 2022-05-17 | 2022-05-19 | 6945.69 |
| 2022-04-25 | 2022-05-12 | 72.34 |
| 2022-04-19 | 2022-04-24 | 30.32 |
| 2022-04-08 | 2022-04-13 | 30.32 |
| 2022-03-18 | 2022-03-29 | 2825.07 |
| 2022-03-17 | 2022-03-17 | 2859.48 |
| 2022-03-16 | 2022-03-16 | 2883.24 |
| 2022-02-24 | 2022-02-24 | 3402.10 |
| 2022-02-17 | 2022-02-23 | 3632.63 |
| 2022-01-31 | 2022-02-16 | 4.75 |
| 2022-01-28 | 2022-01-30 | 1001.81 |
| 2022-01-18 | 2022-01-27 | 5326.56 |
| 2021-12-20 | 2021-12-27 | 2199.43 |
| 2021-12-16 | 2021-12-19 | 8819.43 |
| 2021-11-23 | 2021-11-24 | 8993.47 |
| 2021-11-16 | 2021-11-22 | 8708.55 |
| 2021-10-25 | 2021-10-27 | 5620.32 |
| 2021-10-18 | 2021-10-24 | 6534.59 |
Holdlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-23 | 2026-04-23 | 1802.5 |
| 2026-04-22 | 2026-04-22 | 1837.79 |
| 2026-04-19 | 2026-04-21 | 1821.4 |
| 2026-04-14 | 2026-04-18 | 1838.4 |
| 2026-04-01 | 2026-04-13 | 4.48 |
| 2026-03-29 | 2026-03-31 | 6.96 |
| 2026-03-28 | 2026-03-28 | 22.8 |
| 2026-03-22 | 2026-03-27 | 2435.24 |
| 2026-03-20 | 2026-03-21 | 2524.92 |
| 2026-03-16 | 2026-03-17 | 2766.84 |
| 2026-03-13 | 2026-03-15 | 2756.96 |
| 2026-03-11 | 2026-03-12 | 3.37 |
| 2026-03-08 | 2026-03-10 | 235.46 |
| 2026-03-02 | 2026-03-07 | 339.41 |
| 2026-02-27 | 2026-03-01 | 457.08 |
| 2026-02-21 | 2026-02-26 | 1018.48 |
| 2026-02-14 | 2026-02-20 | 624.48 |
| 2026-01-15 | 2026-01-20 | 2050.83 |
| 2026-01-14 | 2026-01-14 | 3903.34 |
| 2026-01-13 | 2026-01-13 | 3878.79 |
| 2025-12-31 | 2025-12-31 | 22.37 |
| 2025-12-23 | 2025-12-30 | 22.54 |
| 2025-12-22 | 2025-12-22 | 3158.28 |
| 2025-12-18 | 2025-12-21 | 3168.87 |
| 2025-12-17 | 2025-12-17 | 2334.57 |
| 2025-12-15 | 2025-12-16 | 2317.17 |
| 2025-11-14 | 2025-11-18 | 2263.97 |
| 2025-09-19 | 2025-09-23 | 52.51 |
| 2025-07-12 | 2025-07-20 | 748.39 |
| 2025-06-22 | 2025-06-23 | 2996.09 |
| 2025-06-21 | 2025-06-21 | 4722.57 |
| 2025-06-19 | 2025-06-20 | 5048.51 |
| 2025-06-12 | 2025-06-18 | 3661.51 |
| 2025-05-19 | 2025-05-20 | 4629.91 |
| 2025-05-13 | 2025-05-18 | 4704.27 |
| 2025-05-10 | 2025-05-12 | 4684.03 |
| 2025-04-19 | 2025-04-24 | 29.59 |
| 2025-04-18 | 2025-04-18 | 4413.79 |
| 2025-04-16 | 2025-04-17 | 4385.8 |
| 2025-04-09 | 2025-04-15 | 4841.98 |
| 2025-03-23 | 2025-03-24 | 9.03 |
| 2025-03-22 | 2025-03-22 | 7.74 |
| 2025-03-20 | 2025-03-21 | 1625.46 |
| 2025-03-19 | 2025-03-19 | 1626.42 |
| 2025-03-11 | 2025-03-18 | 1618.68 |
| 2025-02-22 | 2025-02-22 | 376.58 |
| 2025-02-21 | 2025-02-21 | 3054.1 |
| 2025-02-20 | 2025-02-20 | 2936.06 |
| 2025-02-18 | 2025-02-19 | 2673.06 |
| 2025-02-17 | 2025-02-17 | 259.02 |
| 2025-02-12 | 2025-02-16 | 257.9 |
| 2025-01-29 | 2025-02-11 | 5.74 |
| 2025-01-22 | 2025-01-22 | 4945.53 |
| 2025-01-10 | 2025-01-21 | 5839.16 |
| 2024-12-21 | 2024-12-21 | 23.81 |
| 2024-12-19 | 2024-12-20 | 4386.57 |
| 2024-12-18 | 2024-12-18 | 4385.39 |
| 2024-12-13 | 2024-12-17 | 4362.76 |
| 2024-11-26 | 2024-12-12 | 1.22 |
| 2024-11-24 | 2024-11-25 | 757.93 |
| 2024-11-22 | 2024-11-23 | 757.73 |
| 2024-11-20 | 2024-11-21 | 4683.62 |
| 2024-11-17 | 2024-11-19 | 4678.62 |
| 2024-10-12 | 2024-10-16 | 3130.17 |
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.
Holdlita, UAB (code 304751809) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €388.0K, down 38.9% year on year and 66.0% below the 2023 level of €1.14M. Profitability weakened sharply: after net profit of €42.6K in 2024, the company posted a net loss of €143.1K in 2025, with a profit margin of -36.9%. The 2023 result was also slightly negative at -€3.4K, showing a volatile earnings profile over the last three years. As of 2025, total assets stood at €101.5K, compared with €217.1K in 2024 and €411.0K in 2023. Equity turned negative at -€13.7K, while liabilities increased to €106.8K. The balance sheet was dominated by short-term assets of €78.2K and long-term assets of €23.3K. Asset turnover was 3.82x, and revenue per employee was €18.5K, indicating moderate asset use but weak operating performance in the latest year. Equity-based return ratios are distorted by the negative equity position.