Odos harmonija - Company finances
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EUR
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2019
From: 2019-08-01
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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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 | - | 3,497 | 10,912 | 12,318 | 13,454 | 9,124 | 5,455 |
| Profit before tax | -2,711 | -908 | 4,309 | 3,337 | 2,008 | -587 | 199 |
| Net profit | -2,711 | -908 | 4,274 | 3,170 | 1,908 | -587 | 187 |
| Equity | -2,180 | -3,088 | 1,186 | 4,356 | 6,264 | 5,677 | 5,864 |
| Liabilities | - | - | - | 929 | 1,201 | 1,024 | 769 |
| Non-current assets | 3,647 | 2,746 | 1,845 | 1,800 | 709 | 239 | 4 |
| Current assets | 957 | 1,163 | 3,217 | 5,698 | 8,233 | 7,822 | 7,901 |
| Total assets | 4,604 | 3,909 | 5,062 | 7,498 | 8,942 | 8,061 | 7,905 |
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Taxes paid
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| STI taxes | - | - | - | - | 167 | 100 | - |
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Financial indicators
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| Revenue change y/y | - | - | +212.0% | +12.9% | +9.2% | -32.2% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.9% | -23.2% | 84.4% | 42.3% | 21.3% | -7.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 360.4% | 72.8% | 30.5% | -10.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.0% | 39.2% | 25.7% | 14.2% | -6.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.0% | 39.5% | 27.1% | 14.9% | -6.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Odos harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-06-30 | 64.50 |
Odos harmonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-13 | 12.0 |
| 2024-07-01 | 2026-08-08 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.