Holanda - Company finances
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EUR
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2020
From: 2020-01-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 3,000 | 15,895 | 8,308 | 16,698 |
| Profit before tax | -4,336 | -26 | 2,011 | 1,631 | -9,164 | 1,416 |
| Net profit | -4,336 | -26 | 1,981 | 1,591 | -9,164 | 1,383 |
| Equity | -1,836 | -1,861 | 150 | 1,711 | -7,453 | -6,070 |
| Liabilities | 1,840 | 1,839 | 26,411 | 162,794 | 163,162 | 153,214 |
| Non-current assets | 0 | 0 | 16,365 | 131,871 | 114,508 | 104,435 |
| Current assets | 4 | -22 | 10,196 | 32,312 | 41,058 | 42,709 |
| Total assets | 4 | -22 | 26,561 | 164,183 | 155,566 | 147,144 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 314 | 334 | 321 |
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Financial indicators
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| Revenue change y/y | - | - | - | +429.8% | -47.7% | +101.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108400.0% | - | 7.5% | 1.0% | -5.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1320.7% | 93.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 66.0% | 10.0% | -110.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 67.0% | 10.3% | -110.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 176.1 | 95.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,000 | 15,895 | 8,308 | 16,698 |
Sales revenue
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Holanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.05 |
| 2023-10-25 | 2023-11-05 | 0.05 |
| 2023-09-18 | 2023-09-20 | 29.12 |
Holanda - 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.
Holanda, UAB (code 305437487) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €16.7K, up from €8.3K in 2024 and slightly above €15.9K in 2023. Net profit returned to a positive €1.4K in 2025 after a loss of €9.2K in 2024, while 2023 also ended with a profit of €1.6K. The 2025 profit margin was 8.3%, compared with 10.0% in 2023 and a negative margin in 2024. At year-end 2025, total assets were €147.1K, down from €155.6K a year earlier, while liabilities declined to €153.2K from €163.2K. Equity remained negative at €-6.1K, indicating a still weak capital structure. Asset turnover stood at 0.11x in 2025. Revenue per employee was €16.7K and profit per employee was €1.4K. Overall, the latest year shows a recovery in profitability and sales, but the balance sheet remains burdened by liabilities exceeding assets.