Hollister SSC Lithuania - Company finances
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EUR
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2024
From: 2024-03-25
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 | 342,343 | 1,830,629 |
| Profit before tax | 16,355 | 87,921 |
| Net profit | 4,403 | 70,335 |
| Equity | 5,403 | 75,738 |
| Liabilities | 221,039 | 157,564 |
| Non-current assets | 18,258 | 29,761 |
| Current assets | 258,576 | 290,076 |
| Total assets | 276,834 | 319,837 |
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Taxes paid
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| STI taxes | 42 | 387,656 |
| Social insurance contributions | - | 300,211 |
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Financial indicators
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| Revenue change y/y | - | +434.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 342,343 | 60,350 |
Sales revenue
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Hollister SSC Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-13 | 76.08 |
| 2025-09-07 | 2025-09-09 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-07 | 0.06 |
| 2024-09-17 | 2024-09-25 | 5.96 |
| 2024-09-16 | 2024-09-16 | 3.51 |
| 2024-08-21 | 2024-09-15 | 5.96 |
Hollister SSC Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 201.98 |
| 2025-07-28 | 2025-07-30 | 11.78 |
| 2025-07-08 | 2025-07-20 | 11.78 |
| 2025-03-16 | 2025-03-17 | 572.84 |
| 2025-03-15 | 2025-03-15 | 570.6 |
| 2025-02-13 | 2025-02-14 | 11306.96 |
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.
Hollister SSC Lithuania, UAB (code 306710540) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €1.83M, up from €342.3K in 2024, showing strong year-on-year growth. Net profit increased from €4.4K in 2024 to €70.3K in 2025, and the profit margin improved from 1.3% to 3.8%. Profitability remained solid relative to the company’s equity base, although the balance sheet still indicates moderate leverage. Total assets rose from €276.8K in 2024 to €319.8K in 2025. Equity strengthened markedly from €5.4K to €75.7K, while liabilities declined from €221.0K to €157.6K. The 2025 equity ratio was 23.7%, debt-to-equity was 2.08, and asset turnover reached 5.72x. Revenue per employee was €61.0K, with profit per employee of €2.3K, pointing to a business model with high turnover relative to its asset base.