Harmony Construction - 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 | 2,536,697 | 2,410,275 | 1,843,669 | 2,162,866 | 3,700,670 | 3,701,887 | 6,558,683 | 2,223,631 |
| Profit before tax | -894,559 | -733,402 | -1,033,518 | -936,586 | -882,010 | -952,124 | -737,679 | 44,639 |
| Net profit | -897,412 | -729,181 | -1,032,977 | -933,737 | -874,980 | -949,807 | -740,847 | 43,275 |
| Equity | 1,217,725 | 488,544 | 634,748 | 733,988 | 267,187 | -77,620 | -65,277 | 525,966 |
| Liabilities | 523,357 | 488,377 | 660,304 | 839,299 | 914,977 | 1,168,609 | 2,781,081 | 19,224 |
| Non-current assets | 419,399 | 517,750 | 712,324 | 622,861 | 693,834 | 668,835 | 37,227 | 36,133 |
| Current assets | 1,247,217 | 477,294 | 445,827 | 893,341 | 444,591 | 379,764 | 2,678,313 | 507,905 |
| Total assets | 1,666,616 | 995,044 | 1,158,151 | 1,516,202 | 1,138,425 | 1,048,599 | 2,715,540 | 544,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,242 | 306,165 | 12,156 |
| Social insurance contributions | - | - | - | - | - | 425,235 | 442,926 | 81,105 |
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Financial indicators
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| Revenue change y/y | +27.0% | -5.0% | -23.5% | +17.3% | +71.1% | +0.0% | +77.2% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | -73.3% | -89.2% | -61.6% | -76.9% | -90.6% | -27.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | -149.3% | -162.7% | -127.2% | -327.5% | - | - | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -30.3% | -56.0% | -43.2% | -23.6% | -25.7% | -11.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -30.4% | -56.1% | -43.3% | -23.8% | -25.7% | -11.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.0 | 1.1 | 3.4 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,736 | 22,352 | 17,671 | 20,104 | 33,668 | 32,616 | 66,812 | 247,070 |
Sales revenue
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Harmony Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 14.34 |
| 2022-02-17 | 2022-02-17 | 1.30 |
| 2021-11-16 | 2021-11-17 | 359.71 |
| 2021-11-09 | 2021-11-14 | 257.73 |
Harmony Construction - 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.
Harmony Construction, UAB (code 300573857) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €2.22M, down 66.1% year on year and 39.9% over two years. After losses in 2023 and 2024, it returned to profitability in 2025, posting net profit of €43.3K and a profit margin of 1.9%. The earlier trajectory was weaker: revenue increased from €3.70M in 2023 to €6.56M in 2024, but net losses remained significant at €949.8K and €740.8K respectively. The balance sheet improved markedly in 2025, with equity rising to €526.0K from negative equity in 2023 and 2024, while liabilities fell to €19.2K from €2.78M in 2024. Total assets stood at €544.0K, supported mainly by short-term assets of €507.9K. Key ratios for 2025 show a strong equity position, low leverage, asset turnover of 4.09x, ROE of 8.2%, and ROA of 8.0%. Revenue per employee was €247.1K, with profit per employee of €4.8K.