Harlemo projektai - Company finances
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EUR
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2022
From: 2022-09-20
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 | 2,900 | 56,226 | 57,883 | 15,920 |
| Profit before tax | -1,278 | -648 | -7,622 | -39,881 |
| Net profit | -1,278 | -648 | -7,622 | -39,881 |
| Equity | 1,223 | 795 | -6,827 | -46,708 |
| Liabilities | 697 | 13,599 | 31,783 | 46,788 |
| Non-current assets | 0 | 0 | 569 | 0 |
| Current assets | 1,920 | 14,394 | 24,387 | 80 |
| Total assets | 1,920 | 14,394 | 24,956 | 80 |
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Taxes paid
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| STI taxes | - | 4,959 | 5,817 | - |
| Social insurance contributions | - | 3,803 | 3,653 | - |
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Financial indicators
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| Revenue change y/y | - | +1838.8% | +2.9% | -72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | -4.5% | -30.5% | -49851.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.5% | -81.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.1% | -1.2% | -13.2% | -250.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.1% | -1.2% | -13.2% | -250.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 17.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,087 | 16,065 | 16,941 | 8,684 |
Sales revenue
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Harlemo projektai - Social security debts
The amount of overdue SODRA debt for the company Harlemo projektai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-05-03 | 2026-08-14 | 0.18 |
| 2026-01-21 | 2026-04-30 | 0.18 |
| 2025-12-16 | 2025-12-18 | 171.36 |
| 2025-06-17 | 2025-06-18 | 113.21 |
| 2024-11-18 | 2024-11-19 | 134.69 |
| 2024-10-24 | 2024-11-17 | 1.21 |
| 2024-10-16 | 2024-10-16 | 309.04 |
| 2024-09-17 | 2024-09-19 | 352.02 |
| 2024-08-19 | 2024-08-22 | 392.32 |
| 2023-11-16 | 2023-11-22 | 819.35 |
| 2023-10-25 | 2023-11-02 | 820.90 |
| 2023-10-17 | 2023-10-24 | 819.35 |
| 2023-07-27 | 2023-07-30 | 287.36 |
| 2023-07-24 | 2023-07-26 | 287.41 |
| 2023-07-18 | 2023-07-23 | 285.13 |
| 2023-06-28 | 2023-07-02 | 209.02 |
| 2023-06-16 | 2023-06-27 | 273.48 |
| 2023-05-04 | 2023-05-14 | 1.57 |
| 2023-05-02 | 2023-05-03 | 275.05 |
| 2023-04-27 | 2023-04-28 | 275.05 |
| 2023-04-26 | 2023-04-26 | 273.48 |
| 2023-04-25 | 2023-04-25 | 275.05 |
| 2023-04-18 | 2023-04-24 | 273.48 |
| 2023-03-30 | 2023-04-16 | 57.85 |
| 2023-03-16 | 2023-03-29 | 274.70 |
| 2023-02-17 | 2023-03-15 | 1.22 |
| 2023-02-06 | 2023-02-12 | 1.22 |
| 2023-01-17 | 2023-02-03 | 1.22 |
Harlemo projektai - 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.
Harlemo projektai, UAB (code 306148489) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €15.9K, down 72.5% year on year and 71.7% compared with 2023. Net loss deepened to €39.9K, after a loss of €7.6K in 2024 and a small loss of €648 in 2023, showing a clear deterioration in operating performance. The 2025 profit margin was strongly negative, reflecting the sharp drop in turnover and the much larger loss base. The balance sheet also weakened materially: total assets fell to only €80, while equity decreased to -€46.7K and liabilities rose to €46.8K. Earlier years were stronger on the revenue side, with €56.2K in 2023 and €57.9K in 2024, but profitability remained weak throughout the period. Return and leverage ratios for 2025 are heavily distorted by the very small asset base and negative equity, so they should be read only as signs of financial stress. Revenue per employee was €15.9K in 2025, with a loss of €39.9K per employee.