Haroma - Company finances
|
EUR
|
2018
From: 2018-11-05
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 | - | - | - | 256,405 | 474,801 | 234,412 | - | 414,463 |
| Profit before tax | -462 | -1,455 | -11,188 | 34,045 | -8,373 | -1,856 | -97,807 | 14,337 |
| Net profit | -462 | -1,455 | -11,188 | 30,847 | -8,373 | -1,856 | -97,807 | 13,202 |
| Equity | 2,038 | 583 | -10,605 | 20,242 | 11,869 | 10,013 | -87,795 | -74,593 |
| Liabilities | 17,996 | 39,356 | 140,817 | 760,083 | 1,816,998 | 2,367,281 | 2,583,749 | 2,582,726 |
| Non-current assets | 20,000 | 29,044 | 21,670 | 506,537 | 697,030 | 675,815 | 745,106 | 572,645 |
| Current assets | 34 | 10,895 | 108,542 | 272,884 | 1,127,360 | 1,700,305 | 1,749,997 | 1,932,007 |
| Total assets | 20,034 | 39,939 | 130,212 | 779,421 | 1,824,390 | 2,376,120 | 2,495,103 | 2,504,652 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 15 | 80,458 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +85.2% | -50.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.6% | -8.6% | 4.0% | -0.5% | -0.1% | -3.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | -249.6% | - | 152.4% | -70.5% | -18.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.0% | -1.8% | -0.8% | - | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.3% | -1.8% | -0.8% | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 67.5 | - | 37.5 | 153.1 | 236.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 85,468 | 237,401 | 117,206 | - | 207,232 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Haroma - Social security debts
The amount of overdue SODRA debt for the company Haroma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.14 |
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-09 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-02 | 0.14 |
| 2026-07-16 | 2026-07-17 | 267.12 |
| 2026-06-16 | 2026-06-16 | 267.73 |
| 2026-02-18 | 2026-02-23 | 0.85 |
| 2026-01-21 | 2026-02-09 | 0.85 |
| 2025-12-16 | 2025-12-21 | 516.37 |
| 2025-10-16 | 2025-10-16 | 339.78 |
| 2025-06-17 | 2025-06-19 | 209.64 |
| 2024-08-19 | 2024-08-20 | 0.32 |
| 2024-07-24 | 2024-08-13 | 0.32 |
| 2024-04-16 | 2024-04-16 | 533.94 |
| 2023-10-24 | 2023-11-13 | 0.23 |
| 2022-04-25 | 2022-05-09 | 0.10 |
| 2022-02-17 | 2022-03-29 | 0.64 |
| 2022-01-28 | 2022-02-14 | 0.64 |
Haroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.07 |
| 2026-02-21 | 2026-02-21 | 732.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.