Harmony SPA - 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 | 30,215 | - | 29,235 | 63,961 | 200,806 | 414,657 | 602,691 | 665,770 |
| Profit before tax | - | - | - | - | - | - | 2,010 | 40,815 |
| Net profit | 9,132 | -96 | 4,357 | 1,274 | -15,983 | 49,519 | 1,774 | 38,712 |
| Equity | -30,575 | -30,672 | -26,315 | -25,041 | -41,024 | 8,495 | 10,269 | 48,981 |
| Liabilities | 30,789 | 30,807 | 40,167 | 42,324 | 87,277 | 109,863 | 127,407 | 91,655 |
| Non-current assets | 0 | 0 | 9,896 | 10,430 | 11,079 | 40,558 | 42,779 | 42,372 |
| Current assets | 94 | 135 | 3,583 | 6,475 | 34,713 | 77,828 | 104,092 | 107,289 |
| Total assets | 94 | 135 | 13,479 | 16,905 | 45,792 | 118,386 | 146,871 | 149,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,856 | 57,184 | 83,813 |
| Social insurance contributions | - | - | - | - | - | 32,124 | 45,180 | 57,623 |
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Financial indicators
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| Revenue change y/y | -21.8% | - | - | +118.8% | +214.0% | +106.5% | +45.3% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9714.9% | -71.1% | 32.3% | 7.5% | -34.9% | 41.8% | 1.2% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 582.9% | 17.3% | 79.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | - | 14.9% | 2.0% | -8.0% | 11.9% | 0.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.9 | 12.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,722 | - | 8,065 | 10,965 | 20,421 | 25,782 | 31,309 | 30,377 |
Sales revenue
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Harmony SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.38 |
| 2025-09-16 | 2025-09-28 | 103.80 |
| 2025-07-24 | 2025-08-13 | 0.22 |
| 2025-04-16 | 2025-04-21 | 114.15 |
| 2024-07-24 | 2024-08-11 | 1.10 |
| 2023-07-28 | 2023-08-15 | 0.98 |
| 2023-07-24 | 2023-07-25 | 1.01 |
| 2023-05-23 | 2023-05-24 | 188.14 |
| 2023-05-22 | 2023-05-22 | 187.30 |
| 2023-05-16 | 2023-05-21 | 352.36 |
| 2023-05-04 | 2023-05-07 | 400.91 |
| 2023-05-02 | 2023-05-03 | 400.91 |
| 2023-04-18 | 2023-04-28 | 400.91 |
| 2023-04-03 | 2023-04-06 | 566.30 |
| 2023-03-16 | 2023-04-02 | 566.30 |
| 2023-03-02 | 2023-03-15 | 660.19 |
| 2023-02-22 | 2023-03-01 | 660.19 |
| 2023-02-17 | 2023-02-21 | 660.19 |
| 2023-02-06 | 2023-02-12 | 825.47 |
| 2023-02-02 | 2023-02-03 | 825.47 |
| 2023-01-24 | 2023-02-01 | 825.47 |
| 2023-01-17 | 2023-01-23 | 825.25 |
| 2023-01-02 | 2023-01-09 | 990.31 |
| 2022-12-29 | 2023-01-01 | 990.31 |
| 2022-12-16 | 2022-12-28 | 1042.14 |
| 2022-12-02 | 2022-12-07 | 1155.17 |
| 2022-11-21 | 2022-12-01 | 1155.17 |
| 2022-11-17 | 2022-11-18 | 1155.17 |
| 2022-11-03 | 2022-11-03 | 1320.23 |
| 2022-10-18 | 2022-11-02 | 1320.23 |
| 2022-10-03 | 2022-10-09 | 1485.29 |
| 2022-09-16 | 2022-10-02 | 1485.29 |
| 2022-09-02 | 2022-09-11 | 1650.35 |
| 2022-08-23 | 2022-09-01 | 1650.35 |
| 2022-08-02 | 2022-08-15 | 1815.41 |
| 2022-07-18 | 2022-08-01 | 1815.41 |
| 2022-07-14 | 2022-07-17 | 743.70 |
| 2022-07-04 | 2022-07-13 | 1980.47 |
| 2022-06-16 | 2022-07-03 | 1980.47 |
| 2022-06-15 | 2022-06-15 | 796.97 |
| 2022-06-07 | 2022-06-14 | 962.03 |
| 2022-06-02 | 2022-06-06 | 2145.53 |
| 2022-05-17 | 2022-06-01 | 2145.53 |
| 2022-05-10 | 2022-05-16 | 1115.51 |
| 2022-04-19 | 2022-05-09 | 2145.73 |
| 2022-04-14 | 2022-04-18 | 1116.90 |
| 2022-03-16 | 2022-04-13 | 2145.73 |
| 2022-03-09 | 2022-03-15 | 1079.63 |
| 2022-02-17 | 2022-03-08 | 2145.73 |
| 2022-02-01 | 2022-02-16 | 1310.90 |
| 2022-01-18 | 2022-01-31 | 2145.73 |
| 2021-12-30 | 2022-01-17 | 1219.91 |
| 2021-12-16 | 2021-12-29 | 2145.73 |
| 2021-12-07 | 2021-12-15 | 1087.28 |
| 2021-11-26 | 2021-12-06 | 2145.73 |
| 2021-11-16 | 2021-11-25 | 2147.05 |
| 2021-11-05 | 2021-11-15 | 1133.81 |
| 2021-10-18 | 2021-11-04 | 2145.98 |
| 2021-10-11 | 2021-10-17 | 1291.35 |
| 2021-09-16 | 2021-10-10 | 2145.98 |
Harmony SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 1.57 |
| 2025-04-25 | 2025-04-25 | 189.91 |
| 2025-04-24 | 2025-04-24 | 189.86 |
| 2025-04-19 | 2025-04-23 | 189.56 |
| 2025-04-18 | 2025-04-18 | 209.56 |
| 2025-04-17 | 2025-04-17 | 209.51 |
| 2025-04-16 | 2025-04-16 | 198.75 |
| 2025-01-26 | 2025-01-27 | 31.8 |
| 2025-01-24 | 2025-01-25 | 31.79 |
| 2025-01-19 | 2025-01-23 | 31.73 |
| 2025-01-14 | 2025-01-18 | 31.69 |
| 2025-01-09 | 2025-01-13 | 31.52 |
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 SPA, UAB (code 302713852) is a private limited liability company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €665.8K and net profit of €38.7K, resulting in a profit margin of 5.8%. Revenue increased by 10.5% year on year and by 60.6% compared with 2023, showing sustained top-line growth over the three-year period. Profitability was notably weaker in 2024, when revenue reached €602.7K but net profit fell to €1.8K, compared with €49.5K in 2023. The 2025 results therefore indicate a clear recovery in earnings. At the end of 2025, total assets stood at €149.7K, equity at €49.0K and liabilities at €91.7K. The equity ratio was 32.7%, debt-to-equity 1.87, and asset turnover 4.45x. Return on equity was 79.0% and return on assets 25.9%. Revenue per employee was €31.7K, with profit per employee of €1.8K.