Harmoningos asmenybės studija, MB - financials and debts
Company age: 11 y. 4 mo.
Harmoningos asmenybės studija - 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 | 17,446 | 23,460 | 21,282 | 42,542 | 38,997 | 31,466 | 25,840 | 25,360 |
| Profit before tax | 5,208 | 5,871 | 10,317 | 25,939 | 7,522 | 8,075 | 823 | 3,185 |
| Net profit | 4,948 | 5,577 | 9,801 | 24,638 | 7,146 | 7,671 | 782 | 2,994 |
| Equity | 4,923 | 5,400 | 1 | 4,789 | 4,935 | 7,106 | 2,888 | 5,882 |
| Liabilities | - | 489 | 986 | 2,571 | 646 | 770 | 41 | 191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,378 | 5,889 | 987 | 7,360 | 5,581 | 7,876 | 2,929 | 6,073 |
| Total assets | 5,378 | 5,889 | 987 | 7,360 | 5,581 | 7,876 | 2,929 | 6,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380 | 404 | 39 |
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Financial indicators
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| Revenue change y/y | +45.2% | +34.5% | -9.3% | +99.9% | -8.3% | -19.3% | -17.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 94.7% | 993.0% | 334.8% | 128.0% | 97.4% | 26.7% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.5% | 103.3% | 980100.0% | 514.5% | 144.8% | 108.0% | 27.1% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 23.8% | 46.1% | 57.9% | 18.3% | 24.4% | 3.0% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 25.0% | 48.5% | 61.0% | 19.3% | 25.7% | 3.2% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 986.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Harmoningos asmenybės studija - Social security debts
The company had no debts to Sodra
Harmoningos asmenybės studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2026-06-05 | 0.01 |
| 2025-06-19 | 2025-06-19 | 39.07 |
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.
Harmoningos asmenybes studija, MB (code 304044399) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, revenue was €25.4K and net profit was €3.0K, giving a profit margin of 11.8%. Revenue edged down by 1.9% year on year in 2025 and remained below the 2023 level of €31.5K, showing a moderate two-year decline. Profitability weakened sharply in 2024, when revenue was €25.8K and net profit fell to €782, but it recovered in 2025. The company’s balance sheet remained very light, with total assets of €6.1K, equity of €5.9K and liabilities of €191 at the end of 2025. The equity ratio was 96.8% and debt to equity was 0.03, indicating very limited leverage. Asset turnover was 4.18x, suggesting efficient use of assets. Based on the latest year, the business generated solid earnings from a relatively small asset base, while maintaining a strong equity position.