Harla - Company finances
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EUR
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2024
From: 2024-03-18
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 | 119,218 | 216,478 |
| Profit before tax | 19,545 | -22,142 |
| Net profit | 19,545 | -22,142 |
| Equity | 20,545 | -2,497 |
| Liabilities | 4,976 | 10,431 |
| Non-current assets | 1,404 | 909 |
| Current assets | 24,117 | 7,025 |
| Total assets | 25,521 | 7,934 |
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Financial indicators
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| Revenue change y/y | - | +81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | -279.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Harla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-14 | 260.82 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Harla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-03 | 1055.0 |
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.
Harla, MB (code 306704612) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €216.5K, up 81.6% from €119.2K in 2024. Despite stronger sales, profitability weakened significantly: net profit moved from a €19.5K gain in 2024 to a €22.1K loss in 2025, resulting in a -10.2% profit margin. The balance sheet also deteriorated over the year. Total assets fell from €25.5K to €7.9K, while equity turned negative at -€2.5K and liabilities increased to €10.4K. Short-term assets accounted for most of the asset base in 2025 at €7.0K, with long-term assets of €909. The company’s ratios should be read with caution because the equity base is very small and negative, which distorts measures such as ROE, ROA and debt-to-equity. Asset turnover was 27.28x in 2025, reflecting a very lean asset structure.