Sielos 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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Financial data
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| Sales revenue | - | 12,854 | 11,720 | 13,280 | 5,940 | 51,007 | 42,160 | 38,085 |
| Profit before tax | - | - | - | - | -7,676 | 7,596 | 5,857 | -3,170 |
| Net profit | - | - | - | - | -7,676 | 7,596 | 4,978 | -3,170 |
| Equity | -3,589 | -2,575 | -4,677 | 80 | -7,596 | 0 | 4,979 | 1,809 |
| Liabilities | 1,647 | 4,383 | 644 | 0 | 0 | 0 | 3,721 | 809 |
| Non-current assets | 0 | 0 | 0 | 8,292 | 6,334 | 4,453 | 2,662 | 871 |
| Current assets | 40 | 19,403 | 10,727 | 23,150 | 20,921 | 631 | 11,757 | 1,747 |
| Total assets | 40 | 19,403 | 10,727 | 31,442 | 27,255 | 5,084 | 14,419 | 2,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,373 | 8 | 2,049 |
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Financial indicators
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| Revenue change y/y | - | - | -8.8% | +13.3% | -55.3% | +758.7% | -17.3% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -28.2% | 149.4% | 34.5% | -121.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | -175.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -129.2% | 14.9% | 11.8% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -129.2% | 14.9% | 13.9% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,427 | 5,860 | 4,687 | 2,970 | 51,007 | - | - |
Sales revenue
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Sielos harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-05-31 | 0.18 |
| 2023-07-24 | 2023-10-24 | 9.20 |
| 2023-05-02 | 2023-07-23 | 8.99 |
| 2023-04-25 | 2023-04-30 | 8.99 |
| 2023-04-18 | 2023-04-24 | 7.77 |
| 2023-03-16 | 2023-03-26 | 19.48 |
| 2023-02-17 | 2023-03-15 | 10.08 |
| 2023-02-08 | 2023-02-16 | 1.96 |
| 2023-02-07 | 2023-02-07 | 43.80 |
| 2023-02-06 | 2023-02-06 | 142.26 |
| 2023-02-01 | 2023-02-03 | 142.26 |
| 2023-01-25 | 2023-01-31 | 150.27 |
| 2023-01-23 | 2023-01-24 | 197.75 |
| 2023-01-17 | 2023-01-22 | 195.79 |
| 2023-01-13 | 2023-01-16 | 25.10 |
| 2023-01-10 | 2023-01-12 | 52.74 |
| 2023-01-02 | 2023-01-09 | 74.01 |
| 2022-12-27 | 2023-01-01 | 116.67 |
| 2022-12-16 | 2022-12-26 | 158.65 |
| 2022-11-22 | 2022-12-06 | 65.39 |
| 2022-11-21 | 2022-11-21 | 141.48 |
| 2022-11-17 | 2022-11-18 | 226.14 |
| 2022-10-28 | 2022-10-30 | 78.75 |
| 2022-10-18 | 2022-10-27 | 76.65 |
| 2022-09-16 | 2022-09-25 | 267.80 |
| 2022-09-05 | 2022-09-15 | 33.93 |
| 2022-08-23 | 2022-09-04 | 118.24 |
| 2022-07-25 | 2022-08-02 | 65.58 |
| 2022-07-18 | 2022-07-24 | 64.38 |
| 2022-06-16 | 2022-06-26 | 240.79 |
| 2022-05-17 | 2022-05-31 | 50.69 |
| 2022-03-16 | 2022-03-27 | 167.53 |
| 2022-02-17 | 2022-02-24 | 55.06 |
| 2021-12-28 | 2021-12-28 | 159.66 |
| 2021-12-21 | 2021-12-27 | 225.60 |
| 2021-12-16 | 2021-12-20 | 331.92 |
| 2021-11-16 | 2021-11-21 | 305.78 |
| 2021-10-18 | 2021-10-26 | 204.64 |
| 2021-09-22 | 2021-09-26 | 19.86 |
Sielos harmonija - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Sielos harmonija is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-20 | 5.49 |
| 2026-07-03 | 2026-07-07 | 106.76 |
| 2025-06-29 | 2026-03-02 | 0.96 |
| 2025-06-19 | 2025-06-20 | 881.58 |
| 2025-04-02 | 2025-06-18 | 2.58 |
| 2025-03-25 | 2025-04-01 | 2.4 |
| 2025-03-06 | 2025-03-22 | 2.4 |
| 2025-03-05 | 2025-03-05 | 2.12 |
| 2025-03-02 | 2025-03-04 | 246.35 |
| 2025-02-28 | 2025-03-01 | 246.28 |
| 2025-02-27 | 2025-02-27 | 246.73 |
| 2025-02-26 | 2025-02-26 | 327.86 |
| 2025-02-23 | 2025-02-25 | 520.17 |
| 2025-02-22 | 2025-02-22 | 520.07 |
| 2025-02-21 | 2025-02-21 | 436.07 |
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.
Sielos harmonija, VšI (code 302582239) is a Public Institution operating in day spa, sauna and steam bath activities. In 2025, it generated revenue of €38.1K, down from €42.2K in 2024 and €51.0K in 2023, showing a steady two-year decline in sales. Profitability also weakened: net profit fell from €7.6K in 2023 to €5.0K in 2024, before turning to a €3.2K net loss in 2025. The profit margin moved from 14.9% in 2023 to 11.8% in 2024 and -8.3% in 2025. The balance sheet was very small at year-end 2025, with total assets of €2.6K, equity of €1.8K and liabilities of €809. Equity remained the larger funding source, with an equity ratio of 69.1% and debt-to-equity of 0.45. Returns on equity and assets were negative in 2025, reflecting the shift to loss-making results and the very small capital base. Asset turnover was high relative to the asset base.