Harlemas - Company finances
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EUR
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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 | 0 | 0 | 0 | - | 0 | 10,500 | 5,795,642 |
| Profit before tax | 0 | 0 | 0 | 0 | - | - | 11,891 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 8,502 | 9,717 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 11,002 | 20,719 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 651 | 301,827 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 11,653 | 333,194 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 11,653 | 333,194 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 965 |
| Social insurance contributions | - | - | - | - | - | - | 8,133 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +55096.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 73.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 77.3% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 81.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 14.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 10,500 | 1,830,183 |
Sales revenue
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Harlemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 450.07 |
| 2026-08-19 | 2026-08-19 | 450.07 |
| 2026-06-16 | 2026-06-17 | 450.28 |
| 2026-05-17 | 2026-05-17 | 450.07 |
| 2025-09-16 | 2025-09-16 | 1173.19 |
| 2025-01-22 | 2025-02-16 | 0.05 |
| 2025-01-02 | 2025-01-13 | 6.38 |
| 2024-12-22 | 2024-12-31 | 6.38 |
| 2024-12-17 | 2024-12-20 | 6.38 |
Harlemas - 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.
Harlemas, UAB (code 304431734) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company reported revenue of €5.80M and net profit of €9.7K, compared with revenue of €10.5K and net profit of €8.5K in 2024. This indicates a very sharp expansion in turnover while profitability remained modest, with the 2025 profit margin at 0.2%. The profit before tax was €11.9K. The balance sheet at year-end 2025 shows total assets of €333.2K, equity of €20.7K and liabilities of €301.8K, meaning the capital structure was strongly debt-backed. Equity represented only 6.2% of assets, and asset turnover was high at 17.39x, reflecting very intensive use of the asset base. Revenue per employee was €1.93M and profit per employee €3.2K, suggesting high operating volume relative to staff. Overall, 2025 was a year of exceptional revenue growth from a very low 2024 base, but net earnings remained thin relative to turnover.