Kiemo harmonija - 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 | 12,732 | 28,974 | 52,741 | 23,562 | 37,940 | 177,897 | 81,000 | 130,633 |
| Profit before tax | 2,012 | 18,386 | 31,806 | 1,974 | 13,932 | 116,274 | 17,000 | -3,856 |
| Net profit | 1,911 | 17,467 | 30,216 | 1,875 | 13,235 | 110,460 | 16,000 | -3,856 |
| Equity | -1,808 | 15,659 | 27,961 | 50,674 | 63,909 | 167,610 | 169,000 | 154,910 |
| Liabilities | - | - | - | - | 1,737 | 6,622 | 0 | 3,384 |
| Non-current assets | 58 | 2 | 2 | 2 | 2 | 7,652 | 6,000 | 28,763 |
| Current assets | 2,327 | 20,759 | 28,621 | 51,597 | 65,644 | 166,580 | 163,000 | 129,531 |
| Total assets | 2,385 | 20,761 | 28,623 | 51,599 | 65,646 | 174,232 | 169,000 | 158,294 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,119 | 25,522 | 13,877 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +113.1% | +127.6% | +82.0% | -55.3% | +61.0% | +368.9% | -54.5% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 84.1% | 105.6% | 3.6% | 20.2% | 63.4% | 9.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.5% | 108.1% | 3.7% | 20.7% | 65.9% | 9.5% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 60.3% | 57.3% | 8.0% | 34.9% | 62.1% | 19.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 63.5% | 60.3% | 8.4% | 36.7% | 65.4% | 21.0% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kiemo harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 86.20 |
| 2025-05-04 | 2025-06-02 | 13.75 |
Kiemo 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.
Kiemo harmonija, MB (code 304030816) is a small partnership engaged in landscape service activities. In 2025, revenue increased to EUR 130.6K from EUR 81.0K in 2024, after EUR 177.9K in 2023, showing a rebound from the prior year but remaining below the 2023 level. The company posted a net loss of EUR 3.9K in 2025, compared with a net profit of EUR 16.0K in 2024 and EUR 110.5K in 2023. This means profitability weakened materially, with a 2025 profit margin of -3.0%. The balance sheet remained compact, with total assets of EUR 158.3K and equity of EUR 154.9K at the end of 2025. Liabilities were low at EUR 3.4K, resulting in a debt-to-equity ratio of 0.02 and an equity ratio of 97.9%. Asset turnover stood at 0.83x. ROE and ROA were -2.5% and -2.4%, respectively, reflecting the loss recorded in the latest financial year.