HAR1 - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 225,534 | 427,247 | 909,003 | 883,786 | 776,380 | 833,677 | 681,668 | 540,505 |
| Profit before tax | - | - | - | - | - | - | 1,163 | -23,333 |
| Net profit | -57,503 | -35,651 | 40,431 | -9,648 | -42,176 | -34,241 | 1,104 | -23,333 |
| Equity | 397,165 | 262,016 | 302,445 | 290,934 | 248,758 | 214,517 | 215,621 | 192,288 |
| Liabilities | 23,680 | 84,019 | 292,085 | 20,527 | 23,454 | 13,004 | 60,579 | 122,446 |
| Non-current assets | 6,302 | 11,573 | 9,536 | 23,702 | 32,175 | 31,348 | 32,012 | 39,887 |
| Current assets | 414,543 | 334,462 | 584,994 | 282,748 | 240,037 | 196,173 | 244,188 | 274,847 |
| Total assets | 420,845 | 346,035 | 594,530 | 306,450 | 272,212 | 227,521 | 276,200 | 314,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,284 | 21,239 | 49,149 |
| Social insurance contributions | - | - | - | - | - | 7,933 | 8,634 | 7,736 |
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Financial indicators
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| Revenue change y/y | +0.1% | +89.4% | +112.8% | -2.8% | -12.2% | +7.4% | -18.2% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -10.3% | 6.8% | -3.1% | -15.5% | -15.0% | 0.4% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -13.6% | 13.4% | -3.3% | -17.0% | -16.0% | 0.5% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | -8.3% | 4.4% | -1.1% | -5.4% | -4.1% | 0.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,107 | 131,461 | 279,693 | 220,947 | 216,666 | 208,419 | 170,417 | 135,126 |
Sales revenue
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HAR1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 810.39 |
HAR1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 155.31 |
| 2025-06-04 | 2025-06-04 | 348.31 |
| 2025-05-31 | 2025-06-03 | 155.31 |
| 2025-05-30 | 2025-05-30 | 107.31 |
| 2025-05-06 | 2025-05-07 | 191.9 |
| 2025-02-20 | 2025-02-25 | 0.58 |
| 2025-02-02 | 2025-02-14 | 0.58 |
| 2025-01-24 | 2025-02-01 | 0.17 |
| 2025-01-01 | 2025-01-23 | 0.33 |
| 2024-12-30 | 2024-12-30 | 924.58 |
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.
HAR1, UAB (code 126015544) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €540.5K, down 20.7% year on year and 35.2% over two years. The company recorded a net loss of €23.3K, after a small net profit of €1.1K in 2024 and a loss of €34.2K in 2023. Profit margin in 2025 was -4.3%, indicating a return to loss-making after the brief improvement seen in 2024. Over the three-year period, turnover has contracted steadily while profitability has remained volatile. On the balance sheet, total assets rose to €314.7K in 2025 from €276.2K in 2024 and €227.5K in 2023. Equity stood at €192.3K and liabilities increased to €122.4K, compared with €60.6K a year earlier and €13.0K in 2023. Key ratios for 2025 show ROE of -12.1%, ROA of -7.4%, a debt-to-equity ratio of 0.64, and asset turnover of 1.72x. Revenue per employee was €135.1K, while profit per employee was -€5.8K.