Harvestera - 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 | 21,365 | 68,110 | 56,981 | 32,270 | 16,785 | 11,000 | - | -545 |
| Profit before tax | - | - | - | - | -26,072 | -414 | -1,347 | -1,520 |
| Net profit | 2,622 | 4,408 | 14,612 | 11,514 | -26,072 | -414 | -1,347 | -1,520 |
| Equity | 5,501 | 9,909 | 24,521 | 36,035 | 8,877 | 8,462 | 2,750 | 5,595 |
| Liabilities | 29,258 | 45,873 | 21,315 | 7,818 | 3,917 | 3,330 | 2,485 | 2,293 |
| Non-current assets | 32,086 | 28,513 | 24,940 | 21,367 | 0 | 0 | 0 | 0 |
| Current assets | 2,839 | 27,579 | 21,206 | 23,071 | 12,794 | 11,792 | 9,600 | 7,888 |
| Total assets | 34,925 | 56,092 | 46,146 | 44,438 | 12,794 | 11,792 | 9,600 | 7,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 890 | 425 | 279 |
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Financial indicators
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| Revenue change y/y | +470.8% | +218.8% | -16.3% | -43.4% | -48.0% | -34.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 7.9% | 31.7% | 25.9% | -203.8% | -3.5% | -14.0% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 44.5% | 59.6% | 32.0% | -293.7% | -4.9% | -49.0% | -27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 6.5% | 25.6% | 35.7% | -155.3% | -3.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -155.3% | -3.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 4.6 | 0.9 | 0.2 | 0.4 | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,365 | 51,084 | 52,599 | 32,270 | 16,785 | 11,000 | - | - |
Sales revenue
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Harvestera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-01-11 | 1.33 |
| 2025-01-02 | 2025-04-30 | 1.33 |
| 2024-02-09 | 2024-12-31 | 1.33 |
| 2024-01-23 | 2024-02-08 | 63.63 |
| 2023-10-25 | 2024-01-22 | 62.21 |
| 2023-09-05 | 2023-10-24 | 58.87 |
| 2023-09-01 | 2023-09-04 | 113.77 |
| 2023-08-30 | 2023-08-31 | 161.72 |
| 2023-07-28 | 2023-08-29 | 202.30 |
| 2023-07-26 | 2023-07-27 | 197.60 |
| 2023-07-24 | 2023-07-25 | 202.39 |
| 2023-07-18 | 2023-07-23 | 197.60 |
| 2023-06-23 | 2023-07-17 | 138.87 |
| 2023-06-15 | 2023-06-22 | 80.14 |
| 2023-05-16 | 2023-06-14 | 223.08 |
| 2023-05-02 | 2023-05-15 | 172.35 |
| 2023-04-26 | 2023-04-28 | 172.35 |
| 2023-04-18 | 2023-04-25 | 169.87 |
| 2023-03-16 | 2023-04-17 | 108.46 |
| 2023-02-28 | 2023-03-15 | 57.73 |
| 2023-02-17 | 2023-02-27 | 58.73 |
| 2023-02-06 | 2023-02-06 | 148.45 |
| 2023-01-24 | 2023-02-03 | 148.45 |
| 2023-01-17 | 2023-01-23 | 146.92 |
| 2022-12-16 | 2023-01-16 | 97.78 |
| 2022-11-21 | 2022-12-15 | 49.84 |
| 2022-11-17 | 2022-11-18 | 49.84 |
| 2022-10-28 | 2022-11-16 | 0.70 |
| 2022-10-18 | 2022-10-27 | 52.73 |
| 2022-09-16 | 2022-09-25 | 52.73 |
| 2022-08-23 | 2022-08-29 | 48.50 |
| 2022-07-27 | 2022-08-22 | 1.76 |
| 2022-07-25 | 2022-07-26 | 50.90 |
| 2022-07-18 | 2022-07-24 | 100.38 |
| 2022-07-14 | 2022-07-17 | 51.24 |
| 2022-06-16 | 2022-07-13 | 52.73 |
| 2022-05-17 | 2022-05-24 | 144.67 |
| 2022-04-28 | 2022-05-16 | 96.73 |
| 2022-04-19 | 2022-04-27 | 95.88 |
| 2022-03-16 | 2022-04-18 | 44.34 |
| 2022-02-25 | 2022-03-15 | 37.25 |
| 2022-02-17 | 2022-02-24 | 48.56 |
| 2022-01-31 | 2022-02-16 | 0.62 |
| 2022-01-18 | 2022-01-24 | 38.11 |
| 2021-12-16 | 2021-12-26 | 38.11 |
| 2021-11-19 | 2021-11-23 | 38.75 |
| 2021-11-16 | 2021-11-18 | 60.14 |
| 2021-11-15 | 2021-11-15 | 22.03 |
| 2021-11-05 | 2021-11-14 | 38.75 |
| 2021-10-18 | 2021-11-04 | 38.11 |
| 2021-09-16 | 2021-10-12 | 38.11 |
Harvestera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 153.79 |
| 2025-04-27 | 2025-04-27 | 144.75 |
| 2025-04-24 | 2025-04-26 | 4.75 |
| 2025-04-23 | 2025-04-23 | 103.12 |
| 2025-04-22 | 2025-04-22 | 103.03 |
| 2025-04-18 | 2025-04-21 | 102.97 |
| 2025-04-17 | 2025-04-17 | 98.4 |
| 2024-11-18 | 2025-03-03 | 18.43 |
| 2024-11-08 | 2024-11-17 | 0.43 |
| 2024-06-19 | 2024-11-07 | 5.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.