Hartika terasos, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Hartika terasos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2025.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-02-11
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 27,722 45,156 31,923
Profit before tax - - -
Net profit -1,028 -5,603 690
Equity 1,973 -3,630 -2,941
Liabilities 35,578 57,337 44,274
Non-current assets 4,071 3,215 2,358
Current assets 33,480 50,492 38,975
Total assets 37,551 53,707 41,333
Taxes paid
STI taxes - 4,104 6,049
Financial indicators
Revenue change y/y - +62.9% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -10.4% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -52.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% -12.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,722 45,156 31,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hartika terasos - Social security debts

The amount of overdue SODRA debt for the company Hartika terasos as of the last working day is: 280 €

From To Debt, €
2026-09-16 2026-09-16 279.84
2026-08-23 2026-08-23 22.03
2026-08-19 2026-08-19 281.46
2026-08-16 2026-08-17 1.62
2026-07-23 2026-08-14 1.62
2026-06-22 2026-06-25 257.84
2026-06-16 2026-06-21 259.18
2026-06-11 2026-06-15 57.29
2026-05-26 2026-06-08 57.29
2026-05-17 2026-05-25 259.15
2026-05-05 2026-05-14 1.31
2026-05-03 2026-05-04 259.15
2026-04-27 2026-04-29 259.15
2026-04-26 2026-04-26 257.84
2026-04-24 2026-04-25 259.15
2026-04-20 2026-04-23 257.84
2026-03-27 2026-03-27 155.91
2026-03-17 2026-03-25 155.91
2026-02-18 2026-02-26 158.22
2026-01-23 2026-02-16 2.31
2026-01-21 2026-01-22 235.69
2026-01-16 2026-01-20 233.38
2025-12-16 2025-12-29 233.38
2025-11-18 2025-11-30 234.42
2025-10-24 2025-11-17 1.04
2025-10-23 2025-10-23 234.42
2025-10-16 2025-10-22 233.38
2025-09-16 2025-09-23 131.45
2025-08-19 2025-08-29 132.55
2025-07-25 2025-08-13 1.10
2025-07-24 2025-07-24 132.55
2025-07-16 2025-07-23 131.45
2025-06-17 2025-06-24 131.45
2025-05-16 2025-05-26 133.28
2025-05-04 2025-05-13 1.83
2025-04-30 2025-04-30 131.45
2025-04-25 2025-04-29 1.83
2025-04-24 2025-04-24 133.28
2025-04-16 2025-04-23 131.45
2025-03-18 2025-03-26 131.45
2025-03-03 2025-03-03 235.01
2025-02-18 2025-02-26 235.01
2025-02-14 2025-02-17 1.63
2025-01-16 2025-02-13 103.56
2024-06-18 2024-07-14 92.31
2024-02-19 2024-03-13 91.58
2023-12-18 2024-01-07 191.25
2023-10-27 2023-10-30 204.74
2023-10-26 2023-10-26 203.85
2023-10-25 2023-10-25 204.74
2023-10-17 2023-10-24 203.85
2023-07-26 2023-07-31 204.96
2023-07-24 2023-07-25 205.00
2023-07-18 2023-07-23 203.86
2023-05-16 2023-05-28 226.09
2023-05-02 2023-05-15 22.22
2023-04-25 2023-04-28 22.22
2023-04-18 2023-04-24 21.87
2023-03-16 2023-03-27 45.37
2023-02-17 2023-03-13 23.50
2023-02-06 2023-02-13 1.63
2023-01-17 2023-02-03 1.63
2022-12-16 2023-01-15 1.60
2022-11-21 2022-12-13 1.57
2022-11-17 2022-11-18 1.57
2022-10-31 2022-11-13 1.54
2022-10-18 2022-10-30 0.06
2022-09-16 2022-10-13 0.03
2022-08-23 2022-08-30 184.38
2022-07-27 2022-08-22 2.35
2022-07-25 2022-07-26 184.38
2022-07-18 2022-07-24 182.03
2022-06-16 2022-06-28 182.03
2022-05-17 2022-05-18 322.69
2022-04-19 2022-05-16 140.66

Hartika terasos - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-05 549.48
2026-05-18 2026-06-01 4.48
2025-11-20 2025-11-20 167.96
2025-11-18 2025-11-19 83.96
2025-11-06 2025-11-17 0.63
2025-11-02 2025-11-05 229.28
2025-10-30 2025-11-01 228.65
2025-10-04 2025-10-29 0.65
2025-10-02 2025-10-03 515.7
2025-09-28 2025-10-01 515.05
2025-07-31 2025-08-25 0.6
2025-07-29 2025-07-30 0.81
2025-07-28 2025-07-28 963.03
2025-04-02 2025-04-22 2.15
2025-03-28 2025-04-01 1.94
2025-03-27 2025-03-27 0.07
2025-03-26 2025-03-26 1.94
2025-03-02 2025-03-25 2.13
2025-02-28 2025-03-01 2.04
2025-01-30 2025-02-26 2.04
2025-01-24 2025-01-24 2.52
2025-01-15 2025-01-15 1341.5
2025-01-14 2025-01-14 1343.12
2025-01-10 2025-01-13 1337.0
2025-01-01 2025-01-01 16.69
2024-12-31 2024-12-31 14.99
2024-12-30 2024-12-30 15.0
2024-12-03 2024-12-17 382.87
2024-11-28 2024-12-02 382.37
2024-10-01 2024-10-16 0.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.