Holikas - Company finances
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EUR
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2021
From: 2021-10-04
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 | 8,489 | 43,633 | 57,820 | 61,678 | 57,531 |
| Profit before tax | 1,838 | 3,438 | 13,416 | 16,434 | 10,550 |
| Net profit | 1,746 | 3,266 | 12,745 | 15,612 | 9,917 |
| Equity | 1,839 | 5,013 | 13,259 | 16,871 | 13,288 |
| Liabilities | - | 172 | 1,509 | 1,640 | 2,120 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,839 | 5,185 | 14,768 | 18,511 | 15,408 |
| Total assets | 1,839 | 5,185 | 14,768 | 18,511 | 15,408 |
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Taxes paid
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| STI taxes | - | - | 16,054 | 20,303 | 18,366 |
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Financial indicators
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| Revenue change y/y | - | +414.0% | +32.5% | +6.7% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 63.0% | 86.3% | 84.3% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 65.2% | 96.1% | 92.5% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 7.5% | 22.0% | 25.3% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 7.9% | 23.2% | 26.6% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Holikas - Social security debts
The company had no debts to Sodra
Holikas - 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.
Holikas, MB (code 305911323) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €57.5K and net profit of €9.9K, corresponding to a profit margin of 17.2%. Performance remained profitable, although weaker than in 2024, when revenue reached €61.7K and net profit €15.6K with a 25.3% margin. Compared with 2023, revenue in 2025 was broadly stable, while profitability declined after the 2024 peak. The 2023–2025 pattern shows a moderate business volume with a temporary improvement in 2024 followed by a softer 2025 result. At the end of 2025, total assets stood at €15.4K, equity at €13.3K and liabilities at €2.1K, leaving an equity ratio of 86.2% and a debt-to-equity ratio of 0.16. Asset turnover was 3.73x, indicating efficient use of the asset base. Return indicators were strong, but they are influenced by the company’s very small equity and asset base.