Harvestera, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Harvestera - 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 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
Taxes paid
STI taxes - - - - - 890 425 279
Financial indicators
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 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.