Harizma - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-12-12
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 163,028 | 284,100 | 297,836 | 1,095,163 | 389,354 |
| Profit before tax | 0 | 32,675 | 25,456 | 52,096 | 199,565 | 100,901 |
| Net profit | 0 | 31,029 | 24,097 | 49,491 | 169,629 | 85,766 |
| Equity | 100 | 31,129 | 55,226 | 31,462 | 201,091 | 91,585 |
| Liabilities | - | - | - | - | 235,729 | 409,886 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 56,302 | 122,461 | 371,479 | 436,820 | 501,471 |
| Total assets | 100 | 56,302 | 122,461 | 371,479 | 436,820 | 501,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 857 |
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Financial indicators
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| Revenue change y/y | - | - | +74.3% | +4.8% | +267.7% | -64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.1% | 19.7% | 13.3% | 38.8% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.7% | 43.6% | 157.3% | 84.4% | 93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | 8.5% | 16.6% | 15.5% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.0% | 9.0% | 17.5% | 18.2% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Harizma - Social security debts
The amount of overdue SODRA debt for the company Harizma as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 15.98 |
| 2026-10-03 | 2026-10-05 | 15.98 |
| 2026-09-05 | 2026-09-17 | 95.88 |
| 2026-09-01 | 2026-09-02 | 95.88 |
| 2026-08-01 | 2026-08-31 | 79.90 |
| 2026-07-01 | 2026-07-31 | 63.92 |
| 2026-06-02 | 2026-06-30 | 47.94 |
| 2026-05-03 | 2026-06-01 | 31.96 |
| 2026-04-01 | 2026-04-30 | 15.98 |
| 2026-03-03 | 2026-03-31 | 25.97 |
| 2026-02-03 | 2026-03-02 | 9.99 |
| 2025-10-01 | 2025-10-31 | 34.66 |
Harizma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2025-06-16 | 4.08 |
| 2024-12-19 | 2024-12-20 | 3793.9 |
| 2024-10-23 | 2024-12-18 | 9.9 |
| 2024-10-01 | 2024-10-09 | 3799.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.