Holzenbro - Company finances
|
EUR
|
2022
From: 2022-09-22
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
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||||
| Sales revenue | 33,664 | 19,429 | - | - |
| Profit before tax | 4,662 | 3,326 | -544 | 0 |
| Net profit | 4,662 | 3,160 | -544 | 0 |
| Equity | 5,162 | 3,660 | 0 | 0 |
| Liabilities | 4,365 | 267 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,527 | 3,927 | 0 | 0 |
| Total assets | 9,527 | 3,927 | 0 | 0 |
|
Taxes paid
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||||
| STI taxes | - | 160 | - | - |
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Financial indicators
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||||
| Revenue change y/y | - | -42.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 80.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 86.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 16.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 17.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Holzenbro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Holzenbro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 6.72 |
| 2025-11-12 | 2025-11-24 | 172.16 |
| 2025-11-02 | 2025-11-11 | 171.76 |
| 2025-10-02 | 2025-11-01 | 170.52 |
| 2025-09-01 | 2025-10-01 | 169.32 |
| 2025-08-01 | 2025-08-31 | 168.08 |
| 2025-07-31 | 2025-07-31 | 166.84 |
| 2025-07-11 | 2025-07-30 | 166.28 |
| 2024-11-01 | 2025-07-10 | 0.28 |
| 2024-10-13 | 2024-10-16 | 149.64 |
| 2024-10-01 | 2024-10-12 | 149.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.