Namų harmonija - 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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Financial data
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| Sales revenue | - | 162 | 3,983 | 11,450 |
| Profit before tax | -125 | -3,260 | -135 | 1,538 |
| Net profit | -125 | -3,260 | -135 | 1,538 |
| Equity | -25 | -3,285 | -3,420 | -1,882 |
| Liabilities | 1,900 | 5,916 | 10,043 | 10,208 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,875 | 2,631 | 6,623 | 8,326 |
| Total assets | 1,875 | 2,631 | 6,623 | 8,326 |
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Taxes paid
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| STI taxes | - | - | 32 | 35 |
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Financial indicators
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| Revenue change y/y | - | - | +2358.6% | +187.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -123.9% | -2.0% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2012.3% | -3.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2012.3% | -3.4% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Namų harmonija - Social security debts
The company had no debts to Sodra
Namų harmonija - 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.
Namu harmonija, MB (code 306148877) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue increased to €11.4K from €4.0K in 2024 and €162 in 2023, indicating a strong two-year expansion. Net profit also improved markedly: the company reported a loss of €3.3K in 2023, a loss of €135 in 2024, and a profit of €1.5K in 2025. As a result, the profit margin reached 13.4% in 2025. The balance sheet grew alongside sales, with total assets rising to €8.3K in 2025 from €6.6K in 2024 and €2.6K in 2023. Liabilities remained high at €10.2K in 2025, while equity stayed negative, improving from -€3.3K in 2023 and -€3.4K in 2024 to -€1.9K in 2025. This negative equity position affects balance-sheet ratios and makes return on equity and debt-to-equity less informative in absolute terms. Asset turnover was 1.38x in 2025, showing revenue generation from a relatively small asset base.