Harvuda - Company finances
|
EUR
|
2019
From: 2019-02-06
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 | 44,614 | 126,336 | 120,616 | 178,319 | 221,971 | 147,818 | 182,411 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -18,700 | 16,933 | 9,445 | 10,482 | 23,634 | 3,247 | 598 |
| Equity | -16,200 | 733 | 11,257 | 20,659 | 42,084 | 45,333 | 45,931 |
| Liabilities | 32,089 | 31,916 | 24,649 | 33,936 | 70,179 | 36,981 | 27,155 |
| Non-current assets | 2,360 | 11,388 | 13,192 | 15,935 | 28,643 | 31,792 | 27,461 |
| Current assets | 13,529 | 21,169 | 22,714 | 38,660 | 83,620 | 50,349 | 45,228 |
| Total assets | 15,889 | 32,557 | 35,906 | 54,595 | 112,263 | 82,141 | 72,689 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,772 | 19,255 | 11,341 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +183.2% | -4.5% | +47.8% | +24.5% | -33.4% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.7% | 52.0% | 26.3% | 19.2% | 21.1% | 4.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2310.1% | 83.9% | 50.7% | 56.2% | 7.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 13.4% | 7.8% | 5.9% | 10.6% | 2.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 43.5 | 2.2 | 1.6 | 1.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,307 | 58,308 | 40,205 | 59,440 | 85,925 | 73,909 | 91,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Harvuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 0.07 |
| 2023-06-16 | 2023-07-06 | 0.09 |
| 2023-05-16 | 2023-06-05 | 0.09 |
| 2023-05-02 | 2023-05-08 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-08-01 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-02 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-02 | 0.01 |
| 2021-12-16 | 2022-01-05 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-10-04 | 0.01 |
Harvuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2025-09-25 | 2025-09-25 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Harvuda, UAB, a Private Limited Liability Company (code 305010599), operates in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €182.4K and net profit of €598, resulting in a profit margin of 0.3%. Revenue increased by 23.4% year on year in 2025, but remained 17.8% below the 2023 level of €222.0K, showing a decline over the two-year period with a partial recovery in the latest year. Profitability weakened materially over the same period, from €23.6K in 2023 to €3.2K in 2024 and €598 in 2025. At year-end 2025, total assets stood at €72.7K, equity at €45.9K and liabilities at €27.2K. The equity ratio was 63.2% and debt-to-equity 0.59, indicating a relatively moderate leverage position. Asset turnover reached 2.51x, while ROE was 1.3% and ROA 0.8%. Revenue per employee was €91.2K and profit per employee €299, pointing to limited bottom-line conversion despite stable operating scale.