Hold PRO - Company finances
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EUR
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2023
From: 2023-09-27
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 | - | 260,207 | 239,955 |
| Profit before tax | - | - | - |
| Net profit | -9 | 220,425 | 201,533 |
| Equity | 2,491 | 222,916 | 314,449 |
| Liabilities | 0 | 15,773 | 19,290 |
| Non-current assets | 0 | 118,413 | 252,623 |
| Current assets | 2,491 | 120,276 | 81,116 |
| Total assets | 2,491 | 238,689 | 333,739 |
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Taxes paid
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| STI taxes | - | 48,187 | 59,682 |
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Financial indicators
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| Revenue change y/y | - | - | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 92.3% | 60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 98.9% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.7% | 84.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 159,012 | 137,117 |
Sales revenue
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Hold PRO - Social security debts
The company had no debts to Sodra
Hold PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 4.0 |
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.
Hold PRO, UAB (code 306455926) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €240.0K and net profit of €201.5K, giving a profit margin of 84.0%. Revenue declined by 7.8% year on year from €260.2K in 2024, while profit remained high. The 2024 result also showed strong profitability, with net profit of €220.4K and a margin of 84.7%. In 2023, during a 95-day period, the company reported a small net loss of €9 on total assets and equity of about €2.5K. The balance sheet strengthened further in 2025, with total assets rising to €333.7K, equity increasing to €314.4K, and liabilities at €19.3K. Long-term assets amounted to €252.6K and short-term assets to €81.1K. Key ratios for 2025 indicate a very strong capital structure, with equity ratio of 94.2%, debt-to-equity of 0.06, ROE of 64.1%, ROA of 60.4%, and asset turnover of 0.72x. Revenue per employee was €240.0K.