Holum - Company finances
|
EUR
|
2020
From: 2020-04-22
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 | 183,278 | 65,861 | 270,660 | 125,748 | 343,288 | 455,002 |
| Profit before tax | 31,742 | -32,536 | 25,203 | 22,249 | 8,448 | 3,115 |
| Net profit | 30,155 | -32,536 | 23,968 | 21,501 | 7,042 | 2,056 |
| Equity | 32,655 | 119 | 24,087 | 45,589 | 52,631 | 54,687 |
| Liabilities | 13,091 | 1,054 | 11,097 | 20,784 | 58,227 | 61,796 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,343 | 8,816 |
| Current assets | 45,746 | 1,173 | 35,184 | 66,373 | 101,515 | 107,667 |
| Total assets | 45,746 | 1,173 | 35,184 | 66,373 | 110,858 | 116,483 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,116 | 7,066 | 5,651 |
| Social insurance contributions | - | - | - | 4,410 | 23,824 | 21,215 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -64.1% | +311.0% | -53.5% | +173.0% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | -2773.7% | 68.1% | 32.4% | 6.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | -27341.2% | 99.5% | 47.2% | 13.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | -49.4% | 8.9% | 17.1% | 2.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -49.4% | 9.3% | 17.7% | 2.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 8.9 | 0.5 | 0.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,595 | 27,119 | 29,261 | 35,093 | 48,464 | 78,001 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Holum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 24.27 |
| 2026-10-03 | 2026-10-05 | 24.27 |
| 2026-09-26 | 2026-09-28 | 24.27 |
| 2026-09-20 | 2026-09-21 | 24.27 |
| 2026-09-16 | 2026-09-17 | 24.27 |
| 2026-07-24 | 2026-08-16 | 0.06 |
| 2026-07-23 | 2026-07-23 | 24.84 |
| 2026-07-19 | 2026-07-22 | 24.78 |
| 2026-07-16 | 2026-07-17 | 24.78 |
| 2026-05-17 | 2026-05-17 | 24.80 |
| 2026-04-20 | 2026-04-21 | 24.26 |
| 2025-09-16 | 2025-09-17 | 1175.75 |
| 2023-02-17 | 2023-02-20 | 379.69 |
Holum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 248.05 |
| 2026-09-23 | 2026-09-30 | 247.42 |
| 2026-09-18 | 2026-09-22 | 247.0 |
| 2026-03-22 | 2026-03-22 | 13.12 |
| 2026-03-12 | 2026-03-17 | 790.18 |
| 2026-02-28 | 2026-03-08 | 0.24 |
| 2026-02-27 | 2026-02-27 | 474.1 |
| 2026-02-21 | 2026-02-26 | 720.58 |
| 2026-02-16 | 2026-02-20 | 467.0 |
| 2026-02-03 | 2026-02-03 | 1240.04 |
| 2026-01-31 | 2026-02-02 | 1245.09 |
| 2026-01-29 | 2026-01-30 | 14.43 |
| 2026-01-22 | 2026-01-22 | 711.46 |
| 2026-01-20 | 2026-01-21 | 692.03 |
| 2026-01-15 | 2026-01-19 | 2115.3 |
| 2026-01-13 | 2026-01-14 | 4.81 |
| 2026-01-09 | 2026-01-12 | 3.61 |
| 2026-01-01 | 2026-01-08 | 578.79 |
| 2025-12-31 | 2025-12-31 | 575.33 |
| 2025-12-23 | 2025-12-30 | 575.18 |
| 2025-08-21 | 2025-08-22 | 5.62 |
| 2025-08-15 | 2025-08-20 | 930.44 |
| 2025-07-16 | 2025-07-23 | 1.54 |
| 2025-06-19 | 2025-06-20 | 855.39 |
| 2025-03-20 | 2025-03-24 | 151.73 |
| 2025-02-20 | 2025-02-21 | 8.69 |
| 2025-02-12 | 2025-02-17 | 752.91 |
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.
Holum, UAB (code 305437359) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €455.0K and net profit of €2.1K, corresponding to a profit margin of 0.5%. Revenue continued to grow, rising by 32.5% year on year in 2025 and by 261.8% over two years. The multi-year trend shows strong top-line expansion from €125.7K in 2023 to €343.3K in 2024 and €455.0K in 2025, while profitability weakened from €21.5K in net profit in 2023 to €7.0K in 2024 and €2.1K in 2025. Total assets increased from €66.4K in 2023 to €110.9K in 2024 and €116.5K in 2025. Equity stood at €54.7K in 2025, with liabilities of €61.8K. The latest ratios indicate ROE of 3.8%, ROA of 1.8%, debt-to-equity of 1.13 and asset turnover of 3.91x. Revenue per employee was €91.0K, while profit per employee was €411.