Holistinės mitybos centras - Company finances
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EUR
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2023
From: 2023-07-01
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 | 2,430 | 12,250 | 2,401 |
| Profit before tax | -49 | 358 | -721 |
| Net profit | -49 | 342 | -721 |
| Equity | 251 | 309 | -721 |
| Liabilities | 0 | 16 | 719 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 251 | 325 | -2 |
| Total assets | 251 | 325 | -2 |
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Financial indicators
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| Revenue change y/y | - | +404.1% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 105.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | 110.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.8% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.9% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Holistinės mitybos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 356.93 |
| 2026-01-07 | 2026-04-30 | 356.93 |
| 2025-12-04 | 2026-01-06 | 423.04 |
| 2025-11-24 | 2025-12-03 | 511.15 |
| 2025-08-31 | 2025-11-23 | 597.25 |
| 2025-08-28 | 2025-08-30 | 514.01 |
| 2025-08-27 | 2025-08-27 | 597.25 |
| 2025-07-26 | 2025-08-26 | 514.01 |
| 2025-07-23 | 2025-07-25 | 341.60 |
Holistinės mitybos centras - 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.
Holistines mitybos centras, MB (code 306347605) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, revenue fell to €2.4K from €12.2K in 2024, a sharp year-on-year decline after a much stronger prior year. The business moved from a net profit of €342 in 2024 to a net loss of €721 in 2025, with the profit margin deteriorating to -30.0%. The 2023 period was also slightly negative, with revenue of €2.4K and a net loss of €49. Over the three-year span, performance has been volatile: a clear improvement in 2024 was followed by a weaker 2025. The balance sheet also weakened materially. Equity declined from €251 in 2023 and €309 in 2024 to -€721 in 2025, while liabilities increased to €719. Total assets were €325 in 2024 and moved to -€2 in 2025, indicating a very strained financial position at year-end 2025.