HOLDING BRIDGE - Company finances
|
EUR
|
2020
From: 2020-08-24
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 | - | - | 11,551 | 13,468 | 25,624 | 50,400 |
| Profit before tax | - | -5,753 | - | - | 254,251 | 22,194 |
| Net profit | 0 | -5,753 | 594 | -1,383 | 254,038 | 18,636 |
| Equity | 2,500 | -3,253 | -2,658 | -4,042 | 249,996 | 265,026 |
| Liabilities | 0 | 31,148 | 34,943 | 333,363 | 329,450 | 331,900 |
| Non-current assets | 0 | 27,458 | 27,333 | 270,209 | 264,117 | 258,150 |
| Current assets | 2,500 | 437 | 4,916 | 58,938 | 315,107 | 338,596 |
| Total assets | 2,500 | 27,895 | 32,249 | 329,147 | 579,224 | 596,746 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 754 | 2,287 | 13,113 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +16.6% | +90.3% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.6% | 1.8% | -0.4% | 43.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 101.6% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.1% | -10.3% | 991.4% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 992.2% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,551 | 13,468 | 25,624 | 50,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HOLDING BRIDGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 330.90 |
| 2025-09-16 | 2025-10-09 | 0.14 |
| 2025-09-07 | 2025-09-10 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-08-07 | 0.14 |
| 2025-06-17 | 2025-07-09 | 0.14 |
| 2025-06-11 | 2025-06-11 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-13 | 0.14 |
| 2025-02-18 | 2025-03-11 | 0.14 |
| 2025-01-16 | 2025-02-10 | 0.14 |
| 2025-01-02 | 2025-01-12 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-10 | 0.14 |
| 2024-10-16 | 2024-11-10 | 0.14 |
| 2024-09-17 | 2024-10-10 | 0.14 |
| 2024-08-19 | 2024-09-10 | 0.14 |
| 2024-07-16 | 2024-08-12 | 0.14 |
| 2024-06-18 | 2024-07-14 | 0.14 |
| 2024-05-16 | 2024-06-12 | 0.14 |
| 2024-04-16 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.14 |
| 2024-02-19 | 2024-03-11 | 0.14 |
| 2024-01-16 | 2024-02-08 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-11 | 0.14 |
| 2023-10-17 | 2023-11-09 | 0.14 |
| 2023-09-18 | 2023-10-10 | 0.14 |
| 2023-08-17 | 2023-09-13 | 0.14 |
| 2023-07-18 | 2023-08-07 | 0.14 |
| 2023-06-16 | 2023-07-06 | 0.14 |
| 2023-05-16 | 2023-06-07 | 0.14 |
| 2023-05-02 | 2023-05-09 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-04-11 | 0.14 |
| 2023-02-17 | 2023-03-05 | 0.14 |
| 2023-02-06 | 2023-02-06 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-09 | 0.14 |
| 2022-11-21 | 2022-12-05 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-18 | 2022-11-08 | 0.14 |
| 2022-09-16 | 2022-10-09 | 0.14 |
| 2022-08-23 | 2022-09-05 | 0.14 |
| 2022-07-18 | 2022-08-08 | 0.14 |
| 2022-06-16 | 2022-07-12 | 0.14 |
| 2022-05-17 | 2022-06-08 | 0.14 |
| 2022-04-28 | 2022-05-08 | 0.14 |
| 2022-04-19 | 2022-04-27 | 0.04 |
| 2022-03-16 | 2022-04-10 | 0.04 |
| 2022-01-18 | 2022-03-13 | 0.04 |
| 2021-12-16 | 2022-01-16 | 0.04 |
| 2021-11-16 | 2021-12-01 | 0.04 |
| 2021-11-05 | 2021-11-07 | 0.04 |
HOLDING BRIDGE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 675.07 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-01-01 | 2026-01-05 | 162.45 |
| 2025-12-31 | 2025-12-31 | 149.91 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-07-11 | 2025-08-30 | 0.55 |
| 2025-07-03 | 2025-07-10 | 0.87 |
| 2025-07-01 | 2025-07-02 | 402.75 |
| 2025-06-19 | 2025-06-30 | 401.32 |
| 2025-04-02 | 2025-04-26 | 0.11 |
| 2025-03-05 | 2025-03-17 | 1.21 |
| 2025-03-02 | 2025-03-04 | 402.22 |
| 2025-02-28 | 2025-03-01 | 401.01 |
| 2025-02-20 | 2025-02-27 | 401.23 |
| 2024-10-27 | 2024-11-30 | 0.01 |
| 2024-10-01 | 2024-10-26 | 0.48 |
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.
HOLDING BRIDGE, UAB (code 305609257) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 50.4K in revenue, almost doubling year on year by 96.7% and increasing 2.7 times over two years. Net profit reached EUR 18.6K in 2025, with a profit margin of 37.0%, compared with EUR 254.0K in 2024 and a loss of EUR 1.4K in 2023. The 2024 result reflected a very strong one-off improvement from a low revenue base, while 2025 shows a more moderate but still profitable level of performance.
The balance sheet expanded from EUR 329.1K in 2023 to EUR 596.7K in 2025. Total assets stood at EUR 596.7K in 2025, supported by EUR 265.0K in equity and EUR 331.9K in liabilities. Long-term assets were EUR 258.1K and short-term assets EUR 338.6K. Key ratios for 2025 indicate a stable but leveraged structure, with ROE of 7.0%, ROA of 3.1%, debt-to-equity of 1.25, and asset turnover of 0.08x. Revenue per employee was EUR 50.4K and profit per employee EUR 18.6K.
The balance sheet expanded from EUR 329.1K in 2023 to EUR 596.7K in 2025. Total assets stood at EUR 596.7K in 2025, supported by EUR 265.0K in equity and EUR 331.9K in liabilities. Long-term assets were EUR 258.1K and short-term assets EUR 338.6K. Key ratios for 2025 indicate a stable but leveraged structure, with ROE of 7.0%, ROA of 3.1%, debt-to-equity of 1.25, and asset turnover of 0.08x. Revenue per employee was EUR 50.4K and profit per employee EUR 18.6K.