HARMONY HOLDINGS, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

HARMONY HOLDINGS - 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 - - 100,000 119,000 - - - -
Profit before tax - - - - - - - -
Net profit 9,822 33,794 42,010 4,241 -14,786 -399,099 -127,082 -123,446
Equity 254,414 288,209 330,218 334,460 169,674 -229,425 -356,507 -479,953
Liabilities 3,693,272 3,596,815 3,616,711 2,438,802 2,665,234 1,642,833 1,769,821 1,893,768
Non-current assets 2,767,203 2,642,981 1,521,909 1,412,984 1,412,984 1,412,984 1,412,984 1,412,984
Current assets 1,180,317 1,242,043 2,425,020 1,360,278 1,421,924 424 330 748
Total assets 3,947,520 3,885,024 3,946,929 2,773,262 2,834,908 1,413,408 1,413,314 1,413,732
Taxes paid
STI taxes - - - - - 21,223 1,940 271
Financial indicators
Revenue change y/y - - - +19.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.9% 1.1% 0.2% -0.5% -28.2% -9.0% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 11.7% 12.7% 1.3% -8.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 42.0% 3.6% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.5 12.5 11.0 7.3 15.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 100,000 119,000 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HARMONY HOLDINGS - Social security debts

The company had no debts to Sodra

HARMONY HOLDINGS - 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.