Harmony life beauty - 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 | 1,853,728 | 2,670,379 | 2,570,250 | 1,751,278 | 814,020 | 1,780,239 | 1,305,550 | 1,417,360 |
| Profit before tax | 623,750 | 649,491 | 902,167 | 1,019,804 | 298,444 | -57,726 | -2,457 | -15,628 |
| Net profit | 530,187 | 556,754 | 768,342 | 866,826 | 253,677 | -57,726 | -2,457 | -15,628 |
| Equity | 650,105 | 846,859 | 1,615,201 | 1,717,027 | 1,620,705 | 1,562,979 | 1,560,522 | 1,544,894 |
| Liabilities | 298,685 | 239,078 | 343,065 | 1,564,709 | 1,178,191 | 64,718 | 219,257 | 238,856 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 948,790 | 1,085,937 | 1,958,266 | 3,281,736 | 2,798,836 | 1,627,637 | 1,779,762 | 1,783,740 |
| Total assets | 948,790 | 1,085,937 | 1,958,266 | 3,281,736 | 2,798,836 | 1,627,637 | 1,779,762 | 1,783,740 |
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Financial indicators
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| Revenue change y/y | +583.9% | +44.1% | -3.7% | -31.9% | -53.5% | +118.7% | -26.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 51.3% | 39.2% | 26.4% | 9.1% | -3.5% | -0.1% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 65.7% | 47.6% | 50.5% | 15.7% | -3.7% | -0.2% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 20.8% | 29.9% | 49.5% | 31.2% | -3.2% | -0.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 24.3% | 35.1% | 58.2% | 36.7% | -3.2% | -0.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.9 | 0.7 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,853,728 | 2,670,379 | 2,570,250 | 1,751,278 | 814,020 | 1,780,239 | 1,305,550 | 1,417,360 |
Sales revenue
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Harmony life beauty - Social security debts
The amount of overdue SODRA debt for the company Harmony life beauty as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.16 |
| 2026-09-05 | 2026-09-13 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-19 | 2026-08-09 | 0.16 |
| 2026-07-16 | 2026-07-17 | 0.16 |
| 2026-06-16 | 2026-07-09 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-10 | 0.16 |
| 2026-04-20 | 2026-04-29 | 0.16 |
| 2026-03-29 | 2026-04-09 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-22 | 2026-02-09 | 0.16 |
| 2025-10-16 | 2025-10-19 | 125.97 |
| 2023-11-16 | 2023-11-20 | 0.21 |
| 2023-10-25 | 2023-11-13 | 0.21 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-08-17 | 2023-08-21 | 101.93 |
| 2023-06-16 | 2023-06-28 | 0.15 |
| 2023-05-16 | 2023-06-12 | 0.15 |
| 2023-05-02 | 2023-05-09 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-03-19 | 102.29 |
| 2023-02-17 | 2023-03-15 | 0.36 |
| 2023-02-06 | 2023-02-09 | 0.36 |
| 2023-01-17 | 2023-02-03 | 0.36 |
| 2022-12-16 | 2023-01-09 | 0.36 |
| 2022-11-21 | 2022-12-08 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-09 | 0.36 |
| 2022-08-23 | 2022-09-01 | 71.56 |
| 2022-02-17 | 2022-02-28 | 14.50 |
Harmony life beauty - 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.
Harmony life beauty, UAB (code 304185649) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €1.42M and recorded a net loss of €15.6K, which corresponds to a profit margin of -1.1%. Revenue increased by 8.6% year on year in 2025, after falling from €1.78M in 2023 to €1.31M in 2024, showing a partial recovery but still remaining below the 2023 level. Profitability also improved sharply in 2024, when the net loss narrowed to €2.5K, before weakening again in 2025. At the end of 2025, total assets stood at €1.78M, equity at €1.54M and liabilities at €238.9K. The equity ratio was 86.6% and debt to equity was 0.15, indicating a strong capital base and modest leverage. Asset turnover was 0.79x, while revenue per employee was €1.42M and profit per employee was -€15.6K.