HARVISTA - Company finances
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EUR
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2018
From: 2018-01-28
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 7,000 | 6,900 | 7,700 | 8,100 | 11,000 | 10,900 | 16,850 | 12,146 |
| Profit before tax | -65 | 14 | 47 | 15 | 757 | 176 | 17 | 19 |
| Net profit | -65 | 14 | 47 | 15 | 757 | 176 | 17 | 19 |
| Equity | 399 | 413 | 460 | 475 | 1,232 | 1,408 | 1,425 | 1,444 |
| Liabilities | 726 | 565 | 1,757 | 1,213 | 1,087 | 1,128 | 1,920 | 1,119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,125 | 978 | 2,217 | 1,688 | 2,319 | 2,536 | 3,345 | 2,563 |
| Total assets | 1,125 | 978 | 2,217 | 1,688 | 2,319 | 2,536 | 3,345 | 2,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 651 | 426 | 189 |
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Financial indicators
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| Revenue change y/y | +40.0% | -1.4% | +11.6% | +5.2% | +35.8% | -0.9% | +54.6% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 1.4% | 2.1% | 0.9% | 32.6% | 6.9% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 3.4% | 10.2% | 3.2% | 61.4% | 12.5% | 1.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.2% | 0.6% | 0.2% | 6.9% | 1.6% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.2% | 0.6% | 0.2% | 6.9% | 1.6% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 3.8 | 2.6 | 0.9 | 0.8 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | 4,358 | 7,108 | 8,100 | 8,250 | 5,946 | 6,127 | 5,026 |
Sales revenue
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HARVISTA - Social security debts
The amount of overdue SODRA debt for the company HARVISTA as of the last working day is: 261 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 260.83 |
| 2026-09-01 | 2026-09-02 | 260.83 |
| 2026-08-26 | 2026-08-31 | 662.70 |
| 2026-08-23 | 2026-08-23 | 662.70 |
| 2026-08-19 | 2026-08-19 | 662.70 |
| 2026-08-16 | 2026-08-17 | 403.21 |
| 2026-07-28 | 2026-08-14 | 403.21 |
| 2026-07-26 | 2026-07-27 | 401.87 |
| 2026-07-23 | 2026-07-25 | 403.21 |
| 2026-07-19 | 2026-07-22 | 401.87 |
| 2026-07-16 | 2026-07-17 | 401.87 |
| 2026-07-12 | 2026-07-15 | 142.38 |
| 2026-06-16 | 2026-07-11 | 144.18 |
| 2026-06-11 | 2026-06-15 | 32.20 |
| 2026-05-17 | 2026-06-08 | 32.20 |
| 2026-03-27 | 2026-03-27 | 41.56 |
| 2026-03-17 | 2026-03-18 | 41.56 |
| 2026-02-18 | 2026-02-26 | 176.57 |
| 2026-02-10 | 2026-02-11 | 212.11 |
| 2026-01-21 | 2026-02-09 | 719.61 |
| 2026-01-16 | 2026-01-20 | 703.99 |
| 2026-01-01 | 2026-01-15 | 468.22 |
| 2025-12-16 | 2025-12-30 | 468.22 |
| 2025-12-12 | 2025-12-15 | 232.45 |
| 2025-11-18 | 2025-12-11 | 939.66 |
| 2025-10-23 | 2025-11-17 | 703.89 |
| 2025-10-16 | 2025-10-22 | 692.08 |
| 2025-09-16 | 2025-10-15 | 456.31 |
| 2025-09-12 | 2025-09-15 | 220.54 |
| 2025-09-07 | 2025-09-11 | 651.34 |
| 2025-08-31 | 2025-09-03 | 651.34 |
| 2025-08-28 | 2025-08-29 | 671.34 |
| 2025-08-22 | 2025-08-27 | 651.34 |
| 2025-08-19 | 2025-08-21 | 671.34 |
| 2025-07-25 | 2025-08-18 | 435.57 |
| 2025-07-24 | 2025-07-24 | 465.57 |
| 2025-07-16 | 2025-07-23 | 457.03 |
| 2025-07-11 | 2025-07-15 | 276.56 |
| 2025-07-01 | 2025-07-10 | 306.56 |
| 2025-06-20 | 2025-06-30 | 326.56 |
| 2025-06-17 | 2025-06-19 | 362.56 |
| 2025-06-11 | 2025-06-16 | 232.14 |
| 2025-06-08 | 2025-06-09 | 232.14 |
| 2025-06-04 | 2025-06-04 | 307.14 |
| 2025-06-03 | 2025-06-03 | 342.14 |
| 2025-05-30 | 2025-06-02 | 392.14 |
| 2025-05-29 | 2025-05-29 | 427.14 |
| 2025-05-28 | 2025-05-28 | 462.14 |
| 2025-05-16 | 2025-05-27 | 482.14 |
| 2025-05-06 | 2025-05-15 | 246.37 |
| 2025-05-04 | 2025-05-05 | 410.25 |
| 2025-05-01 | 2025-05-01 | 410.25 |
| 2025-04-30 | 2025-04-30 | 400.46 |
| 2025-04-24 | 2025-04-29 | 410.25 |
| 2025-04-16 | 2025-04-23 | 400.46 |
| 2025-04-04 | 2025-04-15 | 164.69 |
| 2025-03-20 | 2025-04-03 | 227.69 |
| 2025-03-18 | 2025-03-19 | 258.31 |
| 2025-03-14 | 2025-03-17 | 179.94 |
| 2025-03-12 | 2025-03-13 | 329.94 |
| 2025-03-07 | 2025-03-11 | 592.31 |
| 2025-02-21 | 2025-03-06 | 642.31 |
| 2025-02-18 | 2025-02-20 | 740.13 |
| 2025-01-22 | 2025-02-17 | 414.48 |
| 2025-01-21 | 2025-01-21 | 410.58 |
| 2025-01-16 | 2025-01-20 | 548.05 |
| 2025-01-14 | 2025-01-15 | 137.87 |
| 2025-01-02 | 2025-01-13 | 350.24 |
| 2024-12-22 | 2024-12-31 | 350.24 |
| 2024-12-17 | 2024-12-20 | 350.24 |
| 2024-11-28 | 2024-12-05 | 35.40 |
| 2024-11-27 | 2024-11-27 | 70.40 |
| 2024-11-18 | 2024-11-26 | 134.98 |
| 2024-10-24 | 2024-11-14 | 50.68 |
| 2024-10-16 | 2024-10-23 | 50.28 |
| 2024-09-17 | 2024-09-17 | 14.55 |
| 2024-08-20 | 2024-09-09 | 3.22 |
| 2024-08-19 | 2024-08-19 | 141.03 |
| 2024-07-24 | 2024-08-07 | 3.22 |
| 2024-07-16 | 2024-07-18 | 197.82 |
| 2024-06-25 | 2024-07-11 | 0.01 |
| 2024-06-21 | 2024-06-24 | 212.38 |
| 2024-06-18 | 2024-06-20 | 392.19 |
| 2024-05-16 | 2024-05-23 | 212.37 |
| 2024-04-26 | 2024-05-05 | 215.99 |
| 2024-04-23 | 2024-04-25 | 428.36 |
| 2024-04-16 | 2024-04-22 | 421.41 |
| 2024-04-03 | 2024-04-15 | 209.04 |
| 2024-03-18 | 2024-04-02 | 421.41 |
| 2024-02-19 | 2024-03-17 | 209.04 |
| 2024-01-23 | 2024-02-18 | 196.67 |
| 2024-01-16 | 2024-01-22 | 192.94 |
| 2023-12-18 | 2024-01-11 | 208.47 |
| 2023-11-20 | 2023-12-17 | 15.53 |
| 2023-10-25 | 2023-11-16 | 208.47 |
| 2023-10-17 | 2023-10-24 | 204.28 |
| 2023-09-18 | 2023-10-16 | 11.34 |
| 2023-08-29 | 2023-09-11 | 11.34 |
| 2023-08-17 | 2023-08-28 | 204.28 |
| 2023-07-28 | 2023-08-16 | 397.22 |
| 2023-07-26 | 2023-07-27 | 385.88 |
| 2023-07-24 | 2023-07-25 | 397.50 |
| 2023-07-18 | 2023-07-23 | 385.88 |
| 2023-06-23 | 2023-07-17 | 192.94 |
| 2023-06-16 | 2023-06-22 | 774.30 |
| 2023-05-16 | 2023-06-15 | 581.36 |
| 2023-05-02 | 2023-05-15 | 388.42 |
| 2023-04-26 | 2023-04-28 | 388.42 |
| 2023-04-18 | 2023-04-25 | 380.74 |
| 2023-03-16 | 2023-04-17 | 187.80 |
| 2023-03-09 | 2023-03-15 | 7.00 |
| 2023-02-22 | 2023-03-08 | 489.16 |
| 2023-02-17 | 2023-02-21 | 485.36 |
| 2023-02-06 | 2023-02-16 | 304.56 |
| 2023-01-17 | 2023-02-03 | 304.56 |
| 2022-12-27 | 2023-01-16 | 149.29 |
| 2022-12-16 | 2022-12-26 | 309.29 |
| 2022-11-21 | 2022-12-15 | 154.02 |
| 2022-11-17 | 2022-11-18 | 154.02 |
| 2022-10-28 | 2022-11-14 | 3.48 |
| 2022-10-24 | 2022-10-27 | 0.28 |
| 2022-10-18 | 2022-10-23 | 282.28 |
| 2022-09-16 | 2022-10-17 | 272.57 |
| 2022-09-15 | 2022-09-15 | 90.60 |
| 2022-08-23 | 2022-09-14 | 905.37 |
| 2022-07-18 | 2022-08-22 | 679.23 |
| 2022-06-16 | 2022-07-17 | 346.79 |
| 2022-05-17 | 2022-06-15 | 159.31 |
| 2022-04-22 | 2022-05-16 | 4.04 |
| 2022-04-19 | 2022-04-21 | 160.04 |
| 2022-03-16 | 2022-04-18 | 4.77 |
| 2022-02-17 | 2022-03-14 | 26.50 |
| 2022-01-31 | 2022-02-14 | 151.23 |
| 2022-01-19 | 2022-01-30 | 145.62 |
| 2022-01-18 | 2022-01-18 | 425.62 |
| 2021-12-16 | 2022-01-17 | 289.07 |
| 2021-12-14 | 2021-12-15 | 152.52 |
| 2021-11-16 | 2021-12-13 | 432.52 |
| 2021-11-15 | 2021-11-15 | 742.90 |
| 2021-11-05 | 2021-11-14 | 1162.90 |
| 2021-11-03 | 2021-11-04 | 1140.94 |
| 2021-10-28 | 2021-11-02 | 1320.94 |
| 2021-10-18 | 2021-10-27 | 1420.94 |
| 2021-10-15 | 2021-10-17 | 1272.25 |
| 2021-09-30 | 2021-10-14 | 1330.77 |
| 2021-09-29 | 2021-09-29 | 1330.77 |
| 2021-09-16 | 2021-09-28 | 1669.29 |
HARVISTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HARVISTA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.0 |
| 2026-03-02 | 2026-03-08 | 4.46 |
| 2026-02-27 | 2026-03-01 | 430.35 |
| 2026-02-21 | 2026-02-26 | 429.47 |
| 2026-02-18 | 2026-02-20 | 429.36 |
| 2026-02-12 | 2026-02-17 | 428.7 |
| 2026-02-03 | 2026-02-11 | 427.49 |
| 2026-01-27 | 2026-02-02 | 426.61 |
| 2026-01-20 | 2026-01-26 | 426.17 |
| 2026-01-15 | 2026-01-19 | 425.62 |
| 2026-01-14 | 2026-01-14 | 425.51 |
| 2026-01-08 | 2026-01-13 | 424.63 |
| 2026-01-05 | 2026-01-07 | 413.29 |
| 2025-06-19 | 2025-09-12 | 18.0 |
| 2025-03-15 | 2025-06-18 | 17.0 |
| 2025-03-07 | 2025-03-14 | 36.98 |
| 2025-03-02 | 2025-03-06 | 36.92 |
| 2025-02-20 | 2025-03-01 | 36.82 |
| 2025-02-19 | 2025-02-19 | 36.83 |
| 2025-02-16 | 2025-02-18 | 36.2 |
| 2024-06-20 | 2025-02-15 | 17.0 |
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.
HARVISTA, UAB (code 124443172) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €12.1K and net profit of €19, which corresponds to a very low profit margin of 0.2%. Revenue declined by 27.9% year on year after reaching €16.9K in 2024, although it remained 11.4% above the 2023 level of €10.9K. Profitability has stayed positive but very limited across the period, with net profit of €176 in 2023, €17 in 2024 and €19 in 2025. The balance sheet remained small, with total assets of €2.6K in 2025, equity of €1.4K and liabilities of €1.1K. Compared with 2024, assets and liabilities both decreased. Key ratios for 2025 show an equity ratio of 56.3%, debt-to-equity of 0.77, asset turnover of 4.74x, ROE of 1.3% and ROA of 0.7%. Revenue per employee was €6.1K and profit per employee was €10, pointing to a very small-scale business with modest earnings.