Harmonijos erdvė, VšĮ - financials and debts

Company age: 17 y. 0 mo.

Update

Psichologijos studija Harmonijos erdvė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 0 2,010 1,632 1,960
Profit before tax - - - - 0 1,789 1,390 1,618
Net profit - - - - 0 1,700 1,320 1,521
Equity 913 2,079 469 419 419 2,017 1,320 2,841
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 913 2,079 469 419 419 2,017 1,320 2,841
Total assets 913 2,079 469 419 419 2,017 1,320 2,841
Taxes paid
STI taxes - - - - - 40 - 135
Financial indicators
Revenue change y/y - - - - - - -18.8% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 84.3% 100.0% 53.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 84.3% 100.0% 53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 84.6% 80.9% 77.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 89.0% 85.2% 82.6%
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. - - - - - 1,005 816 980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Psichologijos studija Harmonijos erdvė - Social security debts

From To Debt, €
2023-06-16 2023-07-11 4.14
2023-05-16 2023-06-15 0.74

Psichologijos studija Harmonijos erdvė - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 3.0

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.
Harmonijos erdve, VšI (code 302441199) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the company generated €2.0K in revenue, compared with €1.6K in 2024 and €2.0K in 2023, showing a recovery after a weaker prior year. Net profit reached €1.5K in 2025, after €1.3K in 2024 and €1.7K in 2023. Profitability remained high, with a 77.6% profit margin in 2025, though it was lower than in the two previous years. The balance sheet stayed very small but solid: total assets and equity were both €2.8K in 2025, indicating no liabilities and an equity ratio of 100.0%. Asset turnover was 0.69x, reflecting a limited but positive use of assets to generate revenue. Return indicators were strong relative to the small scale of the institution. Revenue per employee was €980 and profit per employee was €760 in 2025, pointing to a very lean operating structure.