Holpankeka, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Holpankeka - Company finances

EUR
2019
From: 2019-04-27
To: 2019-12-31
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
Financial data
Sales revenue 38,419 96,588 79,739 77,076 94,819 113,623 196,008
Profit before tax 6,678 16,384 34,953 49,578 40,378 14,568 82,051
Net profit 6,344 15,565 33,205 47,101 38,363 13,516 77,118
Equity 6,344 21,909 55,114 102,215 140,565 154,082 231,200
Liabilities - - 17,323 18,075 50,420 65,503 84,660
Non-current assets 0 0 0 54,319 24,952 34,463 35,975
Current assets 8,312 30,776 72,437 65,971 166,033 185,122 279,885
Total assets 8,312 30,776 72,437 120,290 190,985 219,585 315,860
Taxes paid
STI taxes - - - - 5,605 11,221 14,285
Financial indicators
Revenue change y/y - +151.4% -17.4% -3.3% +23.0% +19.8% +72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.3% 50.6% 45.8% 39.2% 20.1% 6.2% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 71.0% 60.2% 46.1% 27.3% 8.8% 33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 16.1% 41.6% 61.1% 40.5% 11.9% 39.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% 17.0% 43.8% 64.3% 42.6% 12.8% 41.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,732 22,876 24,918 - - - 196,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Holpankeka - Social security debts

The amount of overdue SODRA debt for the company Holpankeka as of the last working day is: 80 €

From To Debt, €
2026-09-26 2026-09-27 80.48
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-24 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2024-05-15 2024-10-31 139.42
2023-05-02 2023-11-30 0.18
2022-07-05 2023-04-30 0.18
2022-07-01 2022-07-04 51.13
2022-01-31 2022-06-30 0.18
2021-11-16 2021-11-30 55.64

Holpankeka - VMI tax arrears

From To Overdue, €
2025-08-30 2025-09-01 0.04
2025-08-28 2025-08-29 68.04
2025-07-28 2025-07-29 927.18

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.
Holpankeka, MB (company code 305144662) is a Lithuanian small partnership engaged in restaurant activities. In 2025, it generated revenue of €196.0K, up 72.5% year on year and 106.7% over two years. Net profit increased to €77.1K, after €13.5K in 2024 and €38.4K in 2023, showing a strong recovery in profitability after the dip in the prior year. The 2025 net profit margin was 39.3%, supported by profit before tax of €82.1K. Balance sheet strength also improved: total assets reached €315.9K, equity €231.2K and liabilities €84.7K. Equity represented 73.2% of assets, while debt-to-equity stood at 0.37. Returns remained solid, with ROE at 33.4% and ROA at 24.4%. Asset turnover was 0.62x. Revenue per employee was €196.0K and profit per employee €77.1K, indicating efficient operating performance in the latest financial year.