Holistinis interjeras - Company finances
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EUR
|
2023
From: 2023-09-28
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 | 22,297 | 30,872 | 4,500 |
| Profit before tax | 5,488 | -4,077 | 3,289 |
| Net profit | 5,488 | -4,077 | 3,289 |
| Equity | 5,488 | 1,411 | 4,700 |
| Liabilities | 5,029 | 2,073 | 578 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,517 | 3,484 | 5,278 |
| Total assets | 10,517 | 3,484 | 5,278 |
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Financial indicators
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| Revenue change y/y | - | +38.5% | -85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | -117.0% | 62.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -288.9% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | -13.2% | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | -13.2% | 73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Holistinis interjeras - Social security debts
The company had no debts to Sodra
Holistinis interjeras - 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.
Holistinis interjeras, MB (company code 306461377) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated EUR 4.5K in revenue and EUR 3.3K in net profit, corresponding to a profit margin of 73.1%. The business posted a sharp decline in turnover, with revenue down 85.4% year on year and 79.8% compared with two years earlier. The 2023–2025 trajectory shows a move from EUR 22.3K revenue and EUR 5.5K profit in 2023 to EUR 30.9K revenue and a EUR 4.1K loss in 2024, followed by a return to profit in 2025 on a much smaller sales base. At the end of 2025, total assets stood at EUR 5.3K, equity at EUR 4.7K and liabilities at EUR 578, indicating a lightly leveraged balance sheet with a debt-to-equity ratio of 0.12 and an equity ratio of 89.0%. Reported returns were strong, with ROE at 70.0% and ROA at 62.3%, while asset turnover was 0.85x.