Harmonijos oazė - 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 | 142,037 | 149,763 | 97,482 | 130,623 | 119,598 | 105,160 | 29,821 | 57,088 |
| Profit before tax | - | - | - | - | - | - | -75,590 | -23,845 |
| Net profit | 44,434 | 63,872 | 29,757 | 40,739 | -42,288 | -53,885 | -75,590 | -23,845 |
| Equity | 131,691 | 195,563 | 225,320 | 266,059 | 223,771 | 169,886 | 94,297 | 70,452 |
| Liabilities | 131,996 | 83,055 | 68,625 | 114,737 | 99,048 | 237,109 | 142,015 | 130,722 |
| Non-current assets | 101,162 | 103,200 | 107,625 | 107,377 | 108,581 | 112,671 | 111,661 | 110,766 |
| Current assets | 162,625 | 175,418 | 186,320 | 273,339 | 214,141 | 294,324 | 124,651 | 90,395 |
| Total assets | 263,787 | 278,618 | 293,945 | 380,716 | 322,722 | 406,995 | 236,312 | 201,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,024 |
| Social insurance contributions | - | - | - | - | - | 10,493 | 8,662 | 3,339 |
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Financial indicators
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| Revenue change y/y | +7.5% | +5.4% | -34.9% | +34.0% | -8.4% | -12.1% | -71.6% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 22.9% | 10.1% | 10.7% | -13.1% | -13.2% | -32.0% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 32.7% | 13.2% | 15.3% | -18.9% | -31.7% | -80.2% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 42.6% | 30.5% | 31.2% | -35.4% | -51.2% | -253.5% | -41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -253.5% | -41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.3 | 0.4 | 0.4 | 1.4 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,983 | 49,921 | 44,991 | 36,453 | 26,577 | 22,534 | 6,170 | 15,223 |
Sales revenue
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Harmonijos oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 34.59 |
| 2026-01-22 | 2026-01-27 | 23.12 |
| 2026-01-16 | 2026-01-21 | 22.45 |
| 2025-12-16 | 2025-12-18 | 642.62 |
| 2025-03-18 | 2025-03-18 | 710.92 |
| 2025-02-23 | 2025-02-24 | 494.23 |
| 2025-02-18 | 2025-02-22 | 1094.23 |
| 2025-02-10 | 2025-02-10 | 163.22 |
| 2025-01-28 | 2025-01-30 | 3.22 |
| 2025-01-22 | 2025-01-27 | 163.22 |
| 2025-01-16 | 2025-01-21 | 1060.90 |
| 2024-12-17 | 2024-12-20 | 274.03 |
| 2024-11-21 | 2024-11-24 | 412.99 |
| 2024-11-19 | 2024-11-20 | 512.99 |
| 2024-11-18 | 2024-11-18 | 712.99 |
| 2024-10-24 | 2024-11-14 | 0.24 |
| 2024-10-17 | 2024-10-20 | 64.00 |
| 2024-10-16 | 2024-10-16 | 784.00 |
| 2024-06-21 | 2024-06-25 | 116.30 |
| 2024-06-18 | 2024-06-20 | 816.30 |
| 2024-04-16 | 2024-04-16 | 362.48 |
| 2021-12-16 | 2021-12-16 | 557.62 |
Harmonijos oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 1.08 |
| 2026-08-16 | 2026-08-18 | 10.08 |
| 2026-08-13 | 2026-08-15 | 160.08 |
| 2026-07-31 | 2026-08-12 | 0.02 |
| 2026-03-20 | 2026-03-27 | 53.56 |
| 2026-03-18 | 2026-03-18 | 53.24 |
| 2026-03-11 | 2026-03-17 | 0.06 |
| 2026-03-08 | 2026-03-10 | 40.23 |
| 2026-03-02 | 2026-03-07 | 190.23 |
| 2026-02-21 | 2026-03-01 | 127.9 |
| 2026-02-03 | 2026-02-16 | 108.4 |
| 2026-01-29 | 2026-02-02 | 108.28 |
| 2026-01-22 | 2026-01-28 | 7.25 |
| 2026-01-18 | 2026-01-21 | 207.05 |
| 2026-01-17 | 2026-01-17 | 206.25 |
| 2026-01-16 | 2026-01-16 | 206.3 |
| 2025-11-14 | 2025-11-18 | 16.53 |
| 2025-11-02 | 2025-11-02 | 2.04 |
| 2025-10-30 | 2025-11-01 | 141.17 |
| 2025-10-19 | 2025-10-29 | 198.17 |
| 2025-10-15 | 2025-10-18 | 196.84 |
| 2025-09-28 | 2025-09-30 | 75.53 |
| 2025-09-19 | 2025-09-22 | 242.53 |
| 2025-09-13 | 2025-09-18 | 240.59 |
| 2025-09-10 | 2025-09-12 | 0.24 |
| 2025-09-01 | 2025-09-09 | 150.48 |
| 2025-08-28 | 2025-08-31 | 150.24 |
| 2025-07-28 | 2025-07-28 | 1360.91 |
| 2025-06-29 | 2025-06-30 | 638.48 |
| 2025-06-28 | 2025-06-28 | 638.0 |
| 2025-06-18 | 2025-06-18 | 40.09 |
| 2025-06-12 | 2025-06-17 | 39.86 |
| 2025-02-26 | 2025-02-28 | 133.58 |
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 oaze, UAB (code 303201100) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, revenue increased to €57.1K from €29.8K in 2024, but it remained below the €105.2K recorded in 2023. Net loss narrowed to €23.8K in 2025 from €75.6K in 2024, after a loss of €53.9K in 2023. The latest profit margin was -41.8%, showing improvement from 2024, when losses were especially severe relative to turnover. Over the three-year period, the company shows a shrinking but partially recovering revenue base alongside persistent losses. Total assets declined to €201.2K in 2025 from €236.3K in 2024 and €407.0K in 2023. Equity stood at €70.5K and liabilities at €130.7K, with an equity ratio of 35.0%. Debt-to-equity was 1.86, asset turnover 0.28x, ROE -33.9% and ROA -11.8%. Revenue per employee was €19.0K, while profit per employee was -€7.9K.