Kūno 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 | 21,428 | 24,017 | 17,892 | 16,730 | 17,578 | 18,077 | 17,175 | 16,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,101 | 445 | 3,573 | 1,167 | -1,638 | 1,546 | -986 | 399 |
| Equity | 11,666 | 12,111 | 15,684 | 16,851 | 15,213 | 16,759 | 15,774 | 16,174 |
| Liabilities | 1,118 | 2,223 | 2,256 | 1,759 | 1,142 | 508 | 129 | 294 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,784 | 14,334 | 17,525 | 18,610 | 16,355 | 17,267 | 15,686 | 16,374 |
| Total assets | 12,784 | 14,334 | 17,525 | 18,610 | 16,355 | 17,267 | 15,686 | 16,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,056 | 1,304 | 1,086 |
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Financial indicators
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| Revenue change y/y | -10.0% | +12.1% | -25.5% | -6.5% | +5.1% | +2.8% | -5.0% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.1% | 20.4% | 6.3% | -10.0% | 9.0% | -6.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 3.7% | 22.8% | 6.9% | -10.8% | 9.2% | -6.3% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.9% | 20.0% | 7.0% | -9.3% | 8.6% | -5.7% | 2.4% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,590 | 7,205 | 4,210 | 4,183 | 5,859 | 6,026 | 5,725 | 8,380 |
Sales revenue
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Kūno Harmonija - Social security debts
The company had no debts to Sodra
Kūno Harmonija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kuno Harmonija, UAB (code 303046130) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €16.8K, down 2.4% year on year, and 7.3% below the 2023 level. Net profit for 2025 was €399, which corresponded to a 2.4% profit margin, after a loss of €986 in 2024 and profit of €1.5K in 2023. The three-year pattern shows a gradual decline in revenue, with profitability moving from positive in 2023, to negative in 2024, and back to a small profit in 2025. The balance sheet remained stable and conservatively financed: total assets were €16.4K, equity €16.2K, and liabilities only €294 at the end of 2025. This resulted in a high equity ratio of 98.8% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.02x, while ROE was 2.5% and ROA 2.4%. Revenue per employee was €8.4K and profit per employee €200.