Harlio dirbtuvės - 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 | 204,626 | 345,416 | 493,575 | 526,925 | 516,895 | 509,916 | 528,695 | 55,675 |
| Profit before tax | -77,877 | -85,826 | -13,816 | -7,356 | -31,780 | -55,175 | -37,210 | -1,759 |
| Net profit | -77,877 | -85,826 | -13,816 | -7,356 | -31,780 | -55,175 | -37,210 | -1,759 |
| Equity | -139,797 | -225,622 | -239,438 | -246,794 | -278,574 | -333,747 | -370,959 | -372,716 |
| Liabilities | 307,969 | 351,196 | 338,113 | 372,538 | 377,403 | 412,002 | 441,564 | 410,134 |
| Non-current assets | 116,110 | 61,765 | 8,727 | 8,316 | 26,636 | 21,192 | 13,202 | 0 |
| Current assets | 51,746 | 63,392 | 89,374 | 114,318 | 71,793 | 55,900 | 55,906 | 37,418 |
| Total assets | 167,856 | 125,157 | 98,101 | 122,634 | 98,429 | 77,092 | 69,108 | 37,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,956 | 67,780 | 24,872 |
| Social insurance contributions | - | - | - | - | - | 60,522 | 59,070 | 10,223 |
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Financial indicators
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| Revenue change y/y | +64.5% | +68.8% | +42.9% | +6.8% | -1.9% | -1.4% | +3.7% | -89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.4% | -68.6% | -14.1% | -6.0% | -32.3% | -71.6% | -53.8% | -4.7% |
| 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. | -38.1% | -24.8% | -2.8% | -1.4% | -6.1% | -10.8% | -7.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.1% | -24.8% | -2.8% | -1.4% | -6.1% | -10.8% | -7.0% | -3.2% |
| 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. | 19,035 | 21,256 | 25,864 | 26,568 | 28,716 | 31,061 | 32,872 | 11,721 |
Sales revenue
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Harlio dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 91.10 |
| 2026-07-23 | 2026-08-17 | 0.02 |
| 2026-01-21 | 2026-02-16 | 0.03 |
Harlio dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-25 | 1.89 |
| 2025-04-02 | 2025-04-02 | 1.62 |
| 2025-03-28 | 2025-04-01 | 999.05 |
| 2025-02-28 | 2025-03-27 | 0.05 |
| 2025-02-20 | 2025-02-24 | 0.05 |
| 2025-02-02 | 2025-02-17 | 0.05 |
| 2024-10-16 | 2024-10-16 | 0.56 |
| 2024-10-13 | 2024-10-15 | 748.49 |
| 2024-09-29 | 2024-10-12 | 0.56 |
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.
Harlio dirbtuves, UAB, a Private Limited Liability Company operating in restaurant activities, generated €55.7K revenue in 2025, down sharply from €528.7K in 2024 and €509.9K in 2023. The 2025 net loss was €1.8K, an improvement from losses of €37.2K in 2024 and €55.2K in 2023, while the profit margin improved to -3.2% from -7.0% and -10.8% in the prior two years. The latest revenue decline was substantial, but the business reduced its loss materially in 2025. On the balance sheet, total assets fell to €37.4K in 2025 from €69.1K in 2024 and €77.1K in 2023. Liabilities stood at €410.1K, compared with €441.6K and €412.0K in the earlier years, while equity remained negative at -€372.7K. Asset turnover was 1.49x in 2025, and revenue per employee was €13.9K, with profit per employee at -€440.