Harlis - Company finances
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EUR
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2019
From: 2019-04-08
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 965 | 164 | - | - | - | 3,780 |
| Profit before tax | -6,410 | -5,985 | -6,741 | - | - | 7 | -334 |
| Net profit | -6,410 | -5,985 | -6,741 | 8,919 | 0 | 7 | -334 |
| Equity | -3,910 | -9,895 | -16,635 | -7,717 | -7,717 | -7,710 | -8,044 |
| Liabilities | 25,000 | 26,000 | 26,000 | 7,441 | 7,441 | 247,441 | 250,488 |
| Non-current assets | 15,358 | 10,751 | 6,144 | 0 | 0 | 182,128 | 196,823 |
| Current assets | 5,703 | 5,327 | 3,473 | 0 | 0 | 57,879 | 45,897 |
| Total assets | 21,061 | 16,078 | 9,617 | 0 | 0 | 240,007 | 242,720 |
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Financial indicators
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| Revenue change y/y | - | - | -83.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -37.2% | -70.1% | - | - | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -620.2% | -4110.4% | - | - | - | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -620.2% | -4110.4% | - | - | - | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 965 | 164 | - | - | - | 3,780 |
Sales revenue
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Harlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.23 |
Harlis - 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.