Harmony House dizainas - Company finances
|
EUR
|
2019
From: 2019-05-31
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 | 20,859 | 58,797 | 185,150 | 142,602 | 265,408 | 208,763 | 125,674 |
| Profit before tax | - | - | - | - | - | - | -22,792 |
| Net profit | -1,787 | -1,411 | 4,286 | 3,085 | 9,314 | -20,590 | -22,792 |
| Equity | 713 | -698 | 3,588 | 6,673 | 15,987 | -4,604 | -27,396 |
| Liabilities | 12,120 | 33,432 | 39,442 | 44,395 | 52,969 | 79,503 | 110,453 |
| Non-current assets | 395 | 242 | 90 | 1 | 0 | 0 | 0 |
| Current assets | 12,293 | 32,315 | 42,625 | 50,775 | 68,626 | 74,831 | 83,012 |
| Total assets | 12,688 | 32,557 | 42,715 | 50,776 | 68,626 | 74,831 | 83,012 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 37,441 | 39,189 | 18,839 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +181.9% | +214.9% | -23.0% | +86.1% | -21.3% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -4.3% | 10.0% | 6.1% | 13.6% | -27.5% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -250.6% | - | 119.5% | 46.2% | 58.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -2.4% | 2.3% | 2.2% | 3.5% | -9.9% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | - | 11.0 | 6.7 | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,859 | 58,797 | 185,150 | 142,602 | 265,408 | 208,763 | 125,674 |
Sales revenue
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Harmony House dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-03-25 | 2025-04-08 | 2.00 |
| 2025-03-18 | 2025-03-24 | 254.50 |
| 2024-12-17 | 2024-12-17 | 254.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
Harmony House dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 6500.0 |
| 2026-01-16 | 2026-01-28 | 0.25 |
| 2025-12-15 | 2025-12-15 | 0.45 |
| 2025-11-18 | 2025-11-18 | 100.11 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 5.32 |
| 2025-10-03 | 2025-10-04 | 5.32 |
| 2025-10-02 | 2025-10-02 | 5.32 |
| 2025-09-29 | 2025-10-01 | 5.32 |
| 2025-09-28 | 2025-09-28 | 5.32 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 3.28 |
| 2025-09-12 | 2025-09-13 | 3.28 |
| 2025-09-11 | 2025-09-11 | 3.28 |
| 2025-09-08 | 2025-09-10 | 3.28 |
| 2025-09-05 | 2025-09-07 | 3.28 |
| 2025-09-03 | 2025-09-04 | 3.28 |
| 2025-09-02 | 2025-09-02 | 3.28 |
| 2025-09-01 | 2025-09-01 | 3.28 |
| 2025-08-31 | 2025-08-31 | 3.28 |
| 2025-08-29 | 2025-08-30 | 3.28 |
| 2025-08-28 | 2025-08-28 | 3.28 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 0.15 |
| 2025-07-29 | 2025-07-29 | 0.15 |
| 2025-07-28 | 2025-07-28 | 0.15 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 10.67 |
| 2025-07-10 | 2025-07-10 | 10.67 |
| 2025-07-09 | 2025-07-09 | 10.67 |
| 2025-07-08 | 2025-07-08 | 10.67 |
| 2025-07-07 | 2025-07-07 | 10.67 |
| 2025-07-06 | 2025-07-06 | 10.67 |
| 2025-07-04 | 2025-07-05 | 10.67 |
| 2025-07-03 | 2025-07-03 | 10.67 |
| 2025-07-02 | 2025-07-02 | 10.67 |
| 2025-07-01 | 2025-07-01 | 10.67 |
| 2025-06-30 | 2025-06-30 | 10.67 |
| 2025-06-28 | 2025-06-29 | 10.67 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 5.22 |
| 2025-06-25 | 2025-06-25 | 5.22 |
| 2025-06-24 | 2025-06-24 | 5.22 |
| 2025-06-23 | 2025-06-23 | 5.22 |
| 2025-06-22 | 2025-06-22 | 5.22 |
| 2025-06-20 | 2025-06-21 | 5.22 |
| 2025-06-19 | 2025-06-19 | 5.22 |
| 2025-06-18 | 2025-06-18 | 5.22 |
| 2025-06-17 | 2025-06-17 | 5.22 |
| 2025-06-16 | 2025-06-16 | 5.22 |
| 2025-06-15 | 2025-06-15 | 5.22 |
| 2025-06-14 | 2025-06-14 | 5.22 |
| 2025-06-12 | 2025-06-13 | 5.22 |
| 2025-06-11 | 2025-06-11 | 5.22 |
| 2025-06-10 | 2025-06-10 | 5.22 |
| 2025-06-06 | 2025-06-09 | 5.22 |
| 2025-06-05 | 2025-06-05 | 5.22 |
| 2025-06-04 | 2025-06-04 | 5.22 |
| 2025-06-02 | 2025-06-03 | 5.22 |
| 2025-06-01 | 2025-06-01 | 5.22 |
| 2025-05-30 | 2025-05-31 | 5.22 |
| 2025-05-29 | 2025-05-29 | 5.22 |
| 2025-05-28 | 2025-05-28 | 5.22 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 11.06 |
| 2025-04-08 | 2025-04-08 | 11.06 |
| 2025-04-07 | 2025-04-07 | 11.06 |
| 2025-04-06 | 2025-04-06 | 11.06 |
| 2025-04-04 | 2025-04-05 | 11.06 |
| 2025-04-03 | 2025-04-03 | 11.06 |
| 2025-04-02 | 2025-04-02 | 10.71 |
| 2025-03-31 | 2025-04-01 | 10.71 |
| 2025-03-30 | 2025-03-30 | 10.71 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.29 |
| 2025-03-22 | 2025-03-23 | 0.29 |
| 2025-03-20 | 2025-03-21 | 0.29 |
| 2025-03-19 | 2025-03-19 | 0.29 |
| 2025-03-17 | 2025-03-18 | 0.29 |
| 2025-03-16 | 2025-03-16 | 0.29 |
| 2025-03-15 | 2025-03-15 | 0.29 |
| 2025-03-12 | 2025-03-14 | 525.19 |
| 2025-03-11 | 2025-03-11 | 525.19 |
| 2025-03-10 | 2025-03-10 | 525.19 |
| 2025-03-09 | 2025-03-09 | 525.19 |
| 2025-03-07 | 2025-03-08 | 525.19 |
| 2025-03-06 | 2025-03-06 | 525.19 |
| 2025-03-05 | 2025-03-05 | 525.19 |
| 2025-03-04 | 2025-03-04 | 525.19 |
| 2025-03-03 | 2025-03-03 | 525.19 |
| 2025-03-02 | 2025-03-02 | 524.77 |
| 2025-03-01 | 2025-03-01 | 524.77 |
| 2025-02-20 | 2025-02-28 | 4722.96 |
| 2025-01-31 | 2025-02-19 | 4253.96 |
| 2025-01-30 | 2025-01-30 | 4255.11 |
| 2024-12-31 | 2024-12-31 | 53.8 |
| 2024-12-30 | 2024-12-30 | 53.77 |
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.
Harmony House dizainas, UAB (code 305176076), is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €125.7K and recorded a net loss of €22.8K, which corresponds to a profit margin of -18.1%. Performance weakened compared with prior years: revenue declined from €208.8K in 2024 and €265.4K in 2023, while net profit moved from €9.3K in 2023 to a loss of €20.6K in 2024 and a deeper loss in 2025. Over two years, revenue fell by 52.6%, including a 39.8% year-on-year decrease in 2025. The balance sheet also remained under pressure, with total assets of €83.0K, liabilities of €110.5K and negative equity of €27.4K at year-end 2025. Asset turnover stood at 1.51x, and revenue per employee was €125.7K, matching the latest turnover level. Overall, the 2025 figures point to a shrinking sales base, continued losses and a strained capital structure.