Būsto harmonija - 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 | 559,857 | 809,057 | 889,201 | 849,982 | 924,125 | 1,546,713 | 717,303 | 736,664 |
| Profit before tax | -63,201 | 9,690 | 69,810 | 42,458 | -24,941 | 109,636 | -73,916 | -34,924 |
| Net profit | -63,201 | 9,271 | 66,668 | 40,528 | -24,941 | 104,559 | -73,916 | -34,924 |
| Equity | -229,654 | -220,383 | -153,715 | -113,187 | -139,039 | -34,480 | -108,396 | -143,320 |
| Liabilities | 753,140 | 831,072 | 595,059 | 548,029 | 659,721 | 256,982 | 394,064 | 497,252 |
| Non-current assets | 56,191 | 45,542 | 32,246 | 48,028 | 80,767 | 85,754 | 86,634 | 101,851 |
| Current assets | 458,011 | 565,147 | 409,098 | 386,814 | 438,988 | 135,790 | 198,386 | 249,985 |
| Total assets | 514,202 | 610,689 | 441,344 | 434,842 | 519,755 | 221,544 | 285,020 | 351,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 265,122 | 150,228 | 120,402 |
| Social insurance contributions | - | - | - | - | - | 49,029 | 45,813 | 43,948 |
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Financial indicators
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| Revenue change y/y | +21.4% | +44.5% | +9.9% | -4.4% | +8.7% | +67.4% | -53.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 1.5% | 15.1% | 9.3% | -4.8% | 47.2% | -25.9% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 1.1% | 7.5% | 4.8% | -2.7% | 6.8% | -10.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 1.2% | 7.9% | 5.0% | -2.7% | 7.1% | -10.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,525 | 91,592 | 97,003 | 106,248 | 115,516 | 193,339 | 89,663 | 97,143 |
Sales revenue
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Būsto harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-13 | 0.31 |
| 2022-09-16 | 2022-09-22 | 144.23 |
Būsto harmonija - 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.
Busto harmonija, UAB (code 235794280) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €736.7K, up 2.7% year on year, but remained loss-making with a net loss of €34.9K and a profit margin of -4.7%. The 2025 result shows an improvement versus 2024, when revenue was €717.3K and the net loss reached €73.9K, while 2023 was a stronger year with revenue of €1.55M and net profit of €104.6K. Over two years, revenue declined by 52.4% from the 2023 level. The balance sheet at the end of 2025 showed total assets of €351.8K, equity of -€143.3K and liabilities of €497.3K, indicating a leveraged capital structure. Asset turnover was 2.09x, while return on assets was -9.9%. Revenue per employee was €105.2K, and profit per employee was -€5.0K.