HolBee - Company finances
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EUR
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2020
From: 2020-06-12
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 | - | - | - | - | - | 1,020,069 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -15,276 | -23,719 | 524,374 | 924,289 | -409,749 | -572,165 |
| Equity | 1,991,724 | 1,975,782 | 2,500,156 | 3,424,445 | 3,014,696 | 2,457,605 |
| Liabilities | 397,295 | 772,830 | 4,539,528 | 7,180,140 | 8,394,773 | 8,720,269 |
| Non-current assets | 2,358,396 | 2,675,227 | 6,361,659 | 5,413,227 | 10,562,733 | 10,662,388 |
| Current assets | 30,610 | 73,385 | 678,025 | 5,191,309 | 846,704 | 514,528 |
| Total assets | 2,389,006 | 2,748,612 | 7,039,684 | 10,604,536 | 11,409,437 | 11,176,916 |
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Taxes paid
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| STI taxes | - | - | - | 3,133 | 4,162 | 4,973 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.9% | 7.4% | 8.7% | -3.6% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.2% | 21.0% | 27.0% | -13.6% | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.8 | 2.1 | 2.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,020,069 |
Sales revenue
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HolBee - Social security debts
The company had no debts to Sodra
HolBee - 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.