Harley Pro I - Company finances
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EUR
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2020
From: 2020-09-02
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 | 13,828 | 55,490 | 94,047 | 94,971 | 135,184 | 210,618 |
| Profit before tax | 5,460 | 25 | 4,637 | 543 | 2,259 | 2,277 |
| Net profit | 5,460 | 21 | 4,340 | 515 | 2,141 | 2,140 |
| Equity | 5,560 | 5,581 | 9,921 | 10,436 | 12,577 | 14,716 |
| Liabilities | - | - | 4,452 | 4,241 | 6,166 | 7,816 |
| Non-current assets | 0 | 833 | 3,929 | 4,162 | 1,299 | 642 |
| Current assets | 6,091 | 6,914 | 10,444 | 10,515 | 17,444 | 21,890 |
| Total assets | 6,091 | 7,747 | 14,373 | 14,677 | 18,743 | 22,532 |
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Taxes paid
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| STI taxes | - | - | - | 11,389 | 20,129 | 13,448 |
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Financial indicators
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| Revenue change y/y | - | +301.3% | +69.5% | +1.0% | +42.3% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 0.3% | 30.2% | 3.5% | 11.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 0.4% | 43.7% | 4.9% | 17.0% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 0.0% | 4.6% | 0.5% | 1.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 0.0% | 4.9% | 0.6% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Harley Pro I - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Harley Pro I - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Harley Pro I, MB (company code 305616091) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €210.6K, up 55.8% year on year and 121.8% compared with 2023. Net profit remained at €2.1K, resulting in a 1.0% profit margin, which was lower than the 1.6% margin in 2024. The multi-year trend shows steady top-line expansion from €95.0K in 2023 to €135.2K in 2024 and then to €210.6K in 2025, while profit increased from €515 in 2023 to about €2.1K in both 2024 and 2025. At year-end 2025, total assets stood at €22.5K, equity at €14.7K and liabilities at €7.8K. The equity ratio was 65.3%, debt-to-equity 0.53, ROE 14.5%, ROA 9.5% and asset turnover 9.35x, indicating efficient use of a relatively small asset base. No staff data was provided, so revenue per employee cannot be assessed.