Harmonijos menė - 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 | 38,810 | 52,016 | 38,220 | 44,282 | 48,525 | 48,868 | 53,479 | 55,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,253 | 807 | 1,943 | -2,069 | -3,121 | -5,773 | -5,980 | -2,124 |
| Equity | 3,645 | 4,452 | 6,395 | 2,426 | -695 | -6,468 | -12,448 | -14,572 |
| Liabilities | 7,393 | 5,167 | 4,932 | 2,452 | 7,556 | 8,352 | 14,316 | 16,000 |
| Non-current assets | 4,436 | 3,330 | 2,088 | 1,273 | 375 | 161 | 1 | 1 |
| Current assets | 6,602 | 6,289 | 9,239 | 3,605 | 6,486 | 1,723 | 1,867 | 1,427 |
| Total assets | 11,038 | 9,619 | 11,327 | 4,878 | 6,861 | 1,884 | 1,868 | 1,428 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,119 | 10,707 | 10,832 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.7% | +34.0% | -26.5% | +15.9% | +9.6% | +0.7% | +9.4% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 8.4% | 17.2% | -42.4% | -45.5% | -306.4% | -320.1% | -148.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 18.1% | 30.4% | -85.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | 5.1% | -4.7% | -6.4% | -11.8% | -11.2% | -3.8% |
| 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. | 2.0 | 1.2 | 0.8 | 1.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,316 | 15,605 | 12,740 | 11,552 | 14,931 | 24,434 | 20,702 | 20,837 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Harmonijos menė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 16.51 |
| 2025-01-22 | 2025-02-16 | 1.35 |
| 2025-01-16 | 2025-01-21 | 0.08 |
| 2025-01-02 | 2025-01-13 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-19 | 2024-12-15 | 0.11 |
| 2024-11-18 | 2024-11-18 | 649.32 |
| 2024-10-18 | 2024-11-17 | 0.11 |
| 2024-10-16 | 2024-10-17 | 654.88 |
| 2024-09-17 | 2024-10-15 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.13 |
| 2024-07-16 | 2024-08-12 | 0.15 |
| 2024-06-18 | 2024-07-14 | 0.16 |
| 2024-05-16 | 2024-06-09 | 0.18 |
| 2024-04-23 | 2024-05-12 | 0.20 |
| 2024-04-16 | 2024-04-22 | 0.08 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-13 | 0.10 |
| 2024-01-15 | 2024-02-13 | 0.12 |
| 2023-12-18 | 2024-01-11 | 0.12 |
| 2023-11-16 | 2023-12-14 | 0.12 |
| 2023-10-25 | 2023-11-14 | 0.12 |
| 2023-03-16 | 2023-03-26 | 8.47 |
| 2022-07-18 | 2022-07-21 | 0.78 |
| 2022-06-16 | 2022-07-04 | 0.78 |
| 2022-05-17 | 2022-06-07 | 0.78 |
| 2022-04-19 | 2022-04-21 | 0.71 |
| 2022-03-16 | 2022-04-14 | 0.71 |
| 2022-02-17 | 2022-03-03 | 0.71 |
| 2022-01-31 | 2022-02-03 | 0.71 |
| 2022-01-18 | 2022-01-25 | 27.05 |
| 2021-12-16 | 2021-12-28 | 56.29 |
| 2021-11-16 | 2021-11-28 | 58.81 |
| 2021-10-18 | 2021-11-02 | 55.17 |
| 2021-09-16 | 2021-10-04 | 1.37 |
Harmonijos menė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Harmonijos menė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.99 |
| 2026-08-28 | 2026-08-30 | 1.03 |
| 2026-07-30 | 2026-08-23 | 1.03 |
| 2026-06-28 | 2026-07-26 | 1.03 |
| 2026-06-05 | 2026-06-05 | 72.08 |
| 2026-06-01 | 2026-06-04 | 1.49 |
| 2026-05-31 | 2026-05-31 | 1.21 |
| 2026-05-28 | 2026-05-30 | 0.91 |
| 2026-05-15 | 2026-05-22 | 0.91 |
| 2026-05-14 | 2026-05-14 | 71.5 |
| 2026-04-30 | 2026-05-13 | 0.91 |
| 2026-03-29 | 2026-04-27 | 0.89 |
| 2026-03-20 | 2026-03-27 | 0.89 |
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2026-03-02 | 2026-03-17 | 0.84 |
| 2026-01-29 | 2026-02-21 | 0.79 |
| 2026-01-24 | 2026-01-24 | 0.79 |
| 2026-01-10 | 2026-01-23 | 0.51 |
| 2025-12-30 | 2026-01-09 | 0.11 |
| 2025-12-17 | 2025-12-29 | 0.51 |
| 2025-12-10 | 2025-12-16 | 124.18 |
| 2025-11-28 | 2025-12-09 | 0.11 |
| 2025-11-27 | 2025-11-27 | 0.05 |
| 2025-11-20 | 2025-11-26 | 0.32 |
| 2025-11-14 | 2025-11-19 | 71.05 |
| 2025-11-02 | 2025-11-13 | 0.46 |
| 2025-10-02 | 2025-10-11 | 1.15 |
| 2025-09-28 | 2025-10-01 | 808.0 |
| 2025-09-01 | 2025-09-17 | 0.24 |
| 2025-08-01 | 2025-08-25 | 1.9 |
| 2025-07-17 | 2025-07-31 | 1.54 |
| 2025-07-13 | 2025-07-16 | 1.05 |
| 2025-07-09 | 2025-07-12 | 1.84 |
| 2025-07-04 | 2025-07-08 | 1.05 |
| 2025-07-01 | 2025-07-03 | 772.05 |
| 2025-06-28 | 2025-06-30 | 770.74 |
| 2025-06-17 | 2025-06-18 | 2.74 |
| 2025-05-29 | 2025-06-16 | 2.72 |
| 2025-05-13 | 2025-05-24 | 2.72 |
| 2025-05-03 | 2025-05-12 | 101.66 |
| 2025-05-01 | 2025-05-02 | 2.74 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-28 | 2025-04-29 | 833.64 |
| 2025-04-16 | 2025-04-27 | 1.64 |
| 2025-04-03 | 2025-04-15 | 1.62 |
| 2025-04-02 | 2025-04-02 | 283.49 |
| 2025-03-28 | 2025-04-01 | 882.0 |
| 2025-03-20 | 2025-03-20 | 207.54 |
| 2025-03-02 | 2025-03-19 | 0.54 |
| 2025-03-01 | 2025-03-01 | 0.5 |
| 2025-02-28 | 2025-02-28 | 674.16 |
| 2025-02-21 | 2025-02-27 | 3.16 |
| 2025-02-20 | 2025-02-20 | 3.25 |
| 2025-02-19 | 2025-02-19 | 0.5 |
| 2025-02-02 | 2025-02-17 | 2.75 |
| 2025-01-30 | 2025-02-01 | 2.58 |
| 2025-01-27 | 2025-01-28 | 3.89 |
| 2025-01-16 | 2025-01-26 | 4.39 |
| 2024-12-30 | 2025-01-15 | 2.58 |
| 2024-12-19 | 2024-12-27 | 2.58 |
| 2024-12-18 | 2024-12-18 | 3.71 |
| 2024-11-28 | 2024-12-17 | 2.58 |
| 2024-11-06 | 2024-11-25 | 2.9 |
| 2024-10-16 | 2024-11-05 | 182.71 |
| 2024-10-03 | 2024-10-15 | 1.28 |
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 mene, UAB (code 304415737) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In financial year 2025, revenue increased to €55.6K, up 3.9% year on year and 13.7% over two years. Net loss narrowed to €2.1K, compared with a €6.0K loss in 2024 and €5.8K in 2023, and the net margin improved to -3.8% from around -11% in the previous two years. This shows a gradual top-line expansion with better cost control in 2025, although the company remained loss-making. The balance sheet is small, with total assets of €1.4K at year-end 2025, equity at -€14.6K and liabilities at €16.0K. The very limited asset base and negative equity make return and leverage ratios less representative of underlying performance, but they indicate a strained capital structure. Revenue per employee was €27.8K, while profit per employee was -€1.1K, suggesting moderate operating activity but continued pressure on profitability.