Holyheld Financial - Company finances
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EUR
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2022
From: 2022-08-10
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 | - | 5,840,956 | 400,616 | 41,863,243 |
| Profit before tax | - | -200,849 | 2,451 | -220,436 |
| Net profit | -29,815 | -200,849 | 1,009 | -220,436 |
| Equity | -27,314 | -105,664 | 305,345 | 12,701 |
| Liabilities | 95,792 | 299,516 | 189,508 | 347,682 |
| Non-current assets | 30,000 | 27,222 | 13,889 | 0 |
| Current assets | 38,478 | 181,801 | 480,964 | 360,383 |
| Total assets | 68,478 | 209,023 | 494,853 | 360,383 |
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Taxes paid
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| STI taxes | - | 2,964 | 36,188 | 57,870 |
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Financial indicators
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| Revenue change y/y | - | - | -93.1% | +10349.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.5% | -96.1% | 0.2% | -61.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.3% | -1735.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.4% | 0.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.4% | 0.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 27.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,840,956 | 400,616 | 33,490,594 |
Sales revenue
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Holyheld Financial - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 578.23 |
| 2025-01-16 | 2025-01-30 | 578.23 |
| 2023-12-18 | 2023-12-20 | 80.72 |
| 2023-02-13 | 2023-02-14 | 4.10 |
Holyheld Financial - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 322.36 |
| 2025-12-03 | 2025-12-03 | 108.02 |
| 2025-11-27 | 2025-11-27 | 3491.57 |
| 2025-11-25 | 2025-11-26 | 3489.87 |
| 2025-11-21 | 2025-11-24 | 3486.47 |
| 2025-11-20 | 2025-11-20 | 3312.51 |
| 2025-04-05 | 2025-04-14 | 66.73 |
| 2025-04-04 | 2025-04-04 | 893.18 |
| 2025-04-02 | 2025-04-03 | 66.73 |
| 2025-03-31 | 2025-04-01 | 4756.98 |
| 2025-03-28 | 2025-03-30 | 4726.43 |
| 2025-03-26 | 2025-03-27 | 4224.43 |
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.
Holyheld Financial, UAB (code 306129001) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €41.86M, compared with €400.6K in 2024 and €5.84M in 2023, showing a very sharp year-on-year increase after a much smaller prior-year base. Despite the strong top-line growth, 2025 net profit was -€220.4K, and the profit margin was -0.5%. The company had a brief profit in 2024, when net profit reached €1.0K, but 2023 also ended with a loss of -€200.8K. The 2025 balance sheet showed total assets of €360.4K, equity of €12.7K and liabilities of €347.7K, indicating a highly leveraged position and limited equity support. Asset turnover was very high, reflecting substantial revenue generated relative to the asset base. Revenue per employee in 2025 was €41.86M, which also points to a very lean operating structure. Overall, the 2025 results show rapid growth in activity, but profitability and balance sheet strength remained weak.