Holistico - Company finances
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EUR
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2021
From: 2021-09-02
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 | 6,020 | 26,824 | 47,703 | 60,862 | 69,078 |
| Profit before tax | 2,006 | 4,022 | 11,337 | 14,823 | 3,990 |
| Net profit | 2,006 | 3,703 | 10,679 | 13,978 | 3,591 |
| Equity | 3,006 | 6,640 | 17,319 | 31,297 | 35,287 |
| Liabilities | - | 604 | 2,852 | 4,376 | 216 |
| Non-current assets | 578 | 1,792 | 1,240 | 2,388 | 1,587 |
| Current assets | 2,692 | 5,452 | 18,931 | 33,285 | 33,916 |
| Total assets | 3,270 | 7,244 | 20,171 | 35,673 | 35,503 |
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Taxes paid
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| STI taxes | - | - | 1,331 | 2,553 | 6,434 |
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Financial indicators
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| Revenue change y/y | - | +345.6% | +77.8% | +27.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 51.1% | 52.9% | 39.2% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 55.8% | 61.7% | 44.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 13.8% | 22.4% | 23.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 15.0% | 23.8% | 24.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Holistico - Social security debts
The company had no debts to Sodra
Holistico - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Holistico is: 287 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 287.35 |
| 2026-08-12 | 2026-08-27 | 297.38 |
| 2026-08-02 | 2026-08-07 | 29.04 |
| 2026-07-17 | 2026-08-01 | 52.36 |
| 2026-06-28 | 2026-06-29 | 22.38 |
| 2026-05-12 | 2026-05-12 | 83.36 |
| 2026-05-11 | 2026-05-11 | 82.0 |
| 2026-03-20 | 2026-05-07 | 0.13 |
| 2026-03-08 | 2026-03-19 | 0.07 |
| 2026-03-02 | 2026-03-07 | 971.22 |
| 2026-02-27 | 2026-03-01 | 971.1 |
| 2026-02-21 | 2026-02-26 | 970.85 |
| 2026-02-18 | 2026-02-20 | 970.79 |
| 2026-02-16 | 2026-02-17 | 970.73 |
| 2026-02-03 | 2026-02-16 | 3267.96 |
| 2025-06-27 | 2025-06-27 | 852.34 |
| 2025-06-22 | 2025-06-26 | 850.96 |
| 2025-06-19 | 2025-06-21 | 850.27 |
| 2025-06-18 | 2025-06-18 | 5.04 |
| 2025-06-14 | 2025-06-17 | 1036.35 |
| 2025-06-06 | 2025-06-13 | 1881.35 |
| 2025-06-02 | 2025-06-05 | 1878.75 |
| 2025-05-31 | 2025-06-01 | 1863.67 |
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.
Holistico, MB (code 305889866) is a Small partnership operating in traditional, complementary and alternative medicine activities. In 2025, the company generated revenue of €69.1K, up 13.5% year on year and 44.8% over two years, showing continued top-line expansion. Net profit, however, fell to €3.6K from €14.0K in 2024 and €10.7K in 2023, while the profit margin declined to 5.2% from 23.0% a year earlier. This indicates that revenue growth in 2025 was accompanied by significantly lower profitability. The balance sheet remained very conservative: total assets were €35.5K, equity €35.3K and liabilities only €216, leaving an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Compared with 2024, assets were broadly stable, while equity increased slightly. Return on equity stood at 10.2% and return on assets at 10.1% in 2025. Asset turnover was 1.95x, suggesting efficient use of the asset base relative to revenue.