HOLISTIKA - Company finances
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EUR
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2020
From: 2020-03-03
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 | 69,515 | 85,163 | 242,852 | 172,135 | 261,946 | 181,068 |
| Profit before tax | 2,361 | 6,566 | 26,454 | 15,609 | 34,141 | 1,771 |
| Net profit | 2,361 | 6,066 | 21,903 | 15,008 | 28,174 | 1,311 |
| Equity | 2,371 | 8,046 | 23,849 | 33,856 | 59,030 | 1,541 |
| Liabilities | - | - | 29,814 | 29,895 | 49,506 | 45,704 |
| Non-current assets | 0 | 0 | 0 | 0 | 28,695 | 23,845 |
| Current assets | 12,017 | 34,726 | 53,663 | 63,751 | 79,841 | 23,400 |
| Total assets | 12,017 | 34,726 | 53,663 | 63,751 | 108,536 | 47,245 |
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Taxes paid
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| STI taxes | - | - | - | 33,108 | 40,429 | 36,401 |
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Financial indicators
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| Revenue change y/y | - | +22.5% | +185.2% | -29.1% | +52.2% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 17.5% | 40.8% | 23.5% | 26.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 75.4% | 91.8% | 44.3% | 47.7% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.1% | 9.0% | 8.7% | 10.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.7% | 10.9% | 9.1% | 13.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.9 | 0.8 | 29.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 85,163 | 242,852 | 172,135 | 261,946 | 181,068 |
Sales revenue
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HOLISTIKA - Social security debts
The company had no debts to Sodra
HOLISTIKA - 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.
HOLISTIKA, MB (code 305491410) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, revenue amounted to €181.1K. This was a 30.9% decline from 2024, when revenue reached €261.9K, but it remained slightly above the 2023 level of €172.1K, indicating a modest two-year increase overall. Net profit fell sharply to €1.3K in 2025 from €28.2K in 2024 and €15.0K in 2023, and the profit margin narrowed to 0.7% from 10.8% a year earlier and 8.7% in 2023. The balance sheet also weakened during the year: total assets decreased to €47.2K from €108.5K, equity dropped to €1.5K, and liabilities stood at €45.7K. Long-term assets were €23.8K and short-term assets €23.4K. Asset turnover was 3.83x, and revenue per employee was €181.1K, with profit per employee of €1.3K. Profitability and leverage indicators should be interpreted cautiously because equity was very small in 2025.