Harmonijos slėnis - Company finances
|
EUR
|
2020
From: 2020-10-19
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 | 1,136 | 20,490 | 99,614 | 87,276 | 128,369 | 122,265 |
| Profit before tax | -449 | 10,634 | 31,130 | 2,295 | 4,243 | 33,767 |
| Net profit | -449 | 10,120 | 29,345 | 2,086 | 4,000 | 31,476 |
| Equity | -448 | 9,672 | 39,017 | 41,103 | 45,103 | 76,579 |
| Liabilities | 10,486 | - | 26,830 | 34,795 | 35,042 | 30,268 |
| Non-current assets | 0 | 27,019 | 49,019 | 49,939 | 17,225 | 27,225 |
| Current assets | 8,538 | 390 | 16,828 | 25,959 | 62,920 | 79,622 |
| Total assets | 8,538 | 27,409 | 65,847 | 75,898 | 80,145 | 106,847 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 16,902 | 21,536 | 22,977 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1703.7% | +386.2% | -12.4% | +47.1% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 36.9% | 44.6% | 2.7% | 5.0% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.6% | 75.2% | 5.1% | 8.9% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.5% | 49.4% | 29.5% | 2.4% | 3.1% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.5% | 51.9% | 31.3% | 2.6% | 3.3% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.8 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 60,424 | 110,027 | 91,701 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Harmonijos slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 12.29 |
| 2025-06-17 | 2025-06-29 | 12.29 |
| 2024-12-22 | 2024-12-29 | 20.24 |
| 2024-12-17 | 2024-12-20 | 20.24 |
| 2024-06-18 | 2024-06-30 | 20.24 |
Harmonijos slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-02 | 16.86 |
| 2025-02-19 | 2025-02-21 | 662.07 |
| 2025-02-14 | 2025-02-14 | 173.72 |
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.
Harmonijos slenis, MB (code 305644137) is a Lithuanian small partnership operating in other education n.e.c. The company increased revenue from €87.3K in 2023 to €128.4K in 2024, before posting €122.3K in 2025. This means revenue remained above the 2023 level and was slightly lower year on year in 2025, with a 4.8% decline versus 2024 and 40.1% growth over two years. Profitability strengthened materially in 2025: net profit rose to €31.5K from €4.0K in 2024 and €2.1K in 2023, lifting the profit margin to 25.7% from 3.1% and 2.4% in the prior years. The balance sheet also expanded, with total assets increasing to €106.8K in 2025 from €80.1K in 2024 and €75.9K in 2023. Equity improved to €76.6K, while liabilities declined to €30.3K, supporting a strong equity ratio of 71.7% and a debt-to-equity ratio of 0.40. Return on equity was 41.1%, return on assets 29.5%, and asset turnover 1.14x. Revenue per employee in 2025 was €122.3K, equal to profit per employee of €31.5K.