Hodlority - Company finances
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EUR
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2023
From: 2023-05-03
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 | 778,669 | 425,526 | 1,262,483 |
| Profit before tax | 778,669 | 391,953 | 3,553,531 |
| Net profit | 778,669 | 391,941 | 3,553,531 |
| Equity | 829,244 | 1,221,185 | 4,774,715 |
| Liabilities | 0 | 271,896 | 254,894 |
| Non-current assets | 544,200 | 544,200 | 2,929,296 |
| Current assets | 285,044 | 948,881 | 2,100,313 |
| Total assets | 829,244 | 1,493,081 | 5,029,609 |
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Taxes paid
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| STI taxes | - | - | 12 |
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Financial indicators
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| Revenue change y/y | - | -45.4% | +196.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 26.3% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 32.1% | 74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 92.1% | 281.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 92.1% | 281.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hodlority - Social security debts
The company had no debts to Sodra
Hodlority - 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.
Hodlority, UAB, code 306310350, is a Private Limited Liability Company engaged in other computer programming activities. The company’s financial profile changed materially over the latest three years. In the 242-day 2023 period, revenue was €778.7K and net profit matched revenue at €778.7K. In 2024, revenue declined to €425.5K and net profit eased to €391.9K, but the company remained highly profitable. In 2025, performance strengthened sharply: revenue increased to €1.26M, while net profit rose to €3.55M. The company therefore moved from a lower-revenue year in 2024 to a very strong profit year in 2025, with profit exceeding revenue. As of 2025, total assets were €5.03M, equity €4.77M and liabilities €254.9K. Long-term assets amounted to €2.93M and short-term assets to €2.10M. The balance sheet remained very conservative, with an equity ratio of 94.9% and debt-to-equity of 0.05. Returns were also strong, with ROE at 74.4% and ROA at 70.7% in 2025.