Holzmint - Company finances
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EUR
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2018
From: 2018-08-03
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 | 32,429 | 102,314 | 408,226 | 628,085 | 514,181 | 547,121 | 450,469 | 501,634 |
| Profit before tax | 3,917 | 5,136 | 44,177 | 28,924 | 50,165 | 41,642 | 69,647 | 54,879 |
| Net profit | 3,721 | 4,795 | 37,346 | 24,289 | 42,458 | 35,440 | 59,156 | 46,535 |
| Equity | 6,221 | 11,015 | 48,361 | 72,650 | 110,402 | 126,618 | 171,726 | 176,616 |
| Liabilities | 2,533 | 10,191 | 39,622 | 47,156 | 39,122 | 35,932 | 52,493 | 55,060 |
| Non-current assets | 0 | 0 | 2,248 | 25,076 | 30,645 | 23,922 | 24,350 | 43,508 |
| Current assets | 8,740 | 21,206 | 85,678 | 94,406 | 117,860 | 139,894 | 198,951 | 188,134 |
| Total assets | 8,740 | 21,206 | 87,926 | 119,482 | 148,505 | 163,816 | 223,301 | 231,642 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 117,924 | 91,575 | 94,559 |
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Financial indicators
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| Revenue change y/y | - | +215.5% | +299.0% | +53.9% | -18.1% | +6.4% | -17.7% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 22.6% | 42.5% | 20.3% | 28.6% | 21.6% | 26.5% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.8% | 43.5% | 77.2% | 33.4% | 38.5% | 28.0% | 34.4% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 4.7% | 9.1% | 3.9% | 8.3% | 6.5% | 13.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 5.0% | 10.8% | 4.6% | 9.8% | 7.6% | 15.5% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,215 | 87,695 | 408,226 | 628,085 | 514,181 | 547,121 | 450,469 | 501,634 |
Sales revenue
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Holzmint - Social security debts
The company had no debts to Sodra
Holzmint - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.52 |
| 2026-03-27 | 2026-04-24 | 0.52 |
| 2026-02-28 | 2026-03-12 | 0.77 |
| 2026-02-21 | 2026-02-21 | 0.77 |
| 2025-09-30 | 2025-09-30 | 4695.76 |
| 2025-09-28 | 2025-09-29 | 4690.88 |
| 2025-03-28 | 2025-04-24 | 0.42 |
| 2025-02-20 | 2025-02-25 | 13.96 |
| 2024-10-08 | 2024-10-13 | 1.22 |
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.
Holzmint, UAB (code 304887855) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €501.6K and net profit of €46.5K, corresponding to a profit margin of 9.3%. Revenue increased by 11.4% year on year from 2024, although it remained 8.3% below the 2023 level. Profitability improved sharply in 2024, when net profit reached €59.2K, before easing in 2025 but staying above the 2023 result of €35.4K. Over the three-year period, revenue moved from €547.1K in 2023 to €450.5K in 2024 and back to €501.6K in 2025. Total assets rose from €163.8K in 2023 to €223.3K in 2024 and €231.6K in 2025, while equity increased to €176.6K and liabilities were €55.1K. The equity ratio stood at 76.2%, debt-to-equity at 0.31, asset turnover at 2.17x, ROE at 26.4% and ROA at 20.1%. Revenue per employee was €501.6K.