Harmonijos renginiai - Company finances
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EUR
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2021
From: 2021-05-27
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100 | 10,908 | 12,096 | 21,213 | 18,335 |
| Profit before tax | -24 | 491 | 984 | 4,149 | 3,177 |
| Net profit | -24 | 470 | 935 | 3,942 | 2,986 |
| Equity | 87 | 448 | 1,222 | 3,809 | 6,595 |
| Liabilities | - | 21 | 184 | 866 | 1,522 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 287 | 469 | 1,406 | 4,675 | 8,117 |
| Total assets | 287 | 469 | 1,406 | 4,675 | 8,117 |
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Taxes paid
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| STI taxes | - | - | 21 | 49 | 207 |
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Financial indicators
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| Revenue change y/y | - | +10808.0% | +10.9% | +75.4% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 100.2% | 66.5% | 84.3% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.6% | 104.9% | 76.5% | 103.5% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 4.3% | 7.7% | 18.6% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | 4.5% | 8.1% | 19.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,335 |
Sales revenue
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Harmonijos renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-31 | 0.01 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Harmonijos renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-22 | 2026-06-30 | 190.95 |
| 2025-08-01 | 2025-08-19 | 209.71 |
| 2025-07-31 | 2025-07-31 | 207.85 |
| 2024-06-20 | 2025-07-30 | 0.01 |
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 renginiai, MB (code 305777536) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €18.3K and net profit of €3.0K, corresponding to a 16.3% profit margin. Revenue declined by 13.6% year on year from 2024, when turnover reached €21.2K and net profit was €3.9K, but performance remained profitable. Over the full 2023–2025 period, the business expanded from €12.1K in revenue and €935 in net profit in 2023 to €18.3K in revenue and €3.0K in net profit in 2025, showing higher profitability despite the latest annual decline in sales. The balance sheet also strengthened: total assets increased from €1.4K in 2023 to €8.1K in 2025, while equity rose from €1.2K to €6.6K. Liabilities remained modest at €1.5K in 2025, and the equity ratio stood at 81.2%. Key efficiency measures were solid, with ROE at 45.3%, ROA at 36.8%, debt-to-equity at 0.23, and asset turnover at 2.26x. Revenue per employee was €18.3K and profit per employee €3.0K in 2025.