Harsuna, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Harsuna - Company finances

EUR
2018
From: 2018-04-17
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 2,279,598 1,973,152 5 - - 1,341 - -
Profit before tax 264,281 45,213 -14,636 -5,625 -193 5,319 -156 -27
Net profit 224,639 38,431 -14,636 -5,625 -193 5,319 -156 -27
Equity 227,139 60,770 46,134 14,210 14,210 21,175 -29 -56
Liabilities 44,155 7,924 1,627 1,827 1,830 1,243 168 181
Non-current assets 0 49,225 40,023 16,017 16,017 0 0 0
Current assets 266,439 11,512 19,089 20 23 22,418 139 125
Total assets 266,439 60,737 59,112 16,037 16,040 22,418 139 125
Taxes paid
STI taxes - - - - - - 76 -
Financial indicators
Revenue change y/y - -13.4% -100.0% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 63.3% -24.8% -35.1% -1.2% 23.7% -112.2% -21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 63.2% -31.7% -39.6% -1.4% 25.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 1.9% -292720.0% - - 396.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 2.3% -292720.0% - - 396.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.1 0.1 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,279,598 1,392,780 3 - - 1,341 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Harsuna - Social security debts

From To Debt, €
2025-11-07 2025-12-31 6.75
2025-10-27 2025-11-06 6.76
2025-10-26 2025-10-26 6.59
2025-10-23 2025-10-25 6.76
2025-09-25 2025-10-22 6.59
2025-09-07 2025-09-24 7.13
2025-08-31 2025-09-03 7.13
2025-07-28 2025-08-29 7.13
2025-07-26 2025-07-27 7.03
2025-07-24 2025-07-25 7.13
2025-07-16 2025-07-23 7.03
2025-06-17 2025-07-15 5.45
2025-06-11 2025-06-16 3.87
2025-06-08 2025-06-09 3.87
2025-05-19 2025-06-04 3.87
2025-05-04 2025-05-18 2.29
2025-04-30 2025-04-30 2.28
2025-04-24 2025-04-29 2.29
2025-04-16 2025-04-23 2.28
2025-03-18 2025-04-15 0.70
2021-11-16 2021-11-24 42.36
2021-11-09 2021-11-15 2.22
2021-10-18 2021-11-08 2.20
2021-09-16 2021-09-26 3.47

Harsuna - 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.