Harmony Horeca - Company finances
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EUR
|
2024
From: 2024-08-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,415,640 | 4,056,402 |
| Profit before tax | -594,855 | -979,346 |
| Net profit | -583,086 | -984,654 |
| Equity | 2,313,724 | 1,155,297 |
| Liabilities | 806,184 | 648,054 |
| Non-current assets | 1,144,253 | 922,766 |
| Current assets | 1,899,611 | 813,648 |
| Total assets | 3,043,864 | 1,736,414 |
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Taxes paid
|
||
| STI taxes | 124,732 | 473,938 |
| Social insurance contributions | 185,016 | 506,999 |
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Financial indicators
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| Revenue change y/y | - | +186.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.2% | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.2% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.0% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,870 | 39,129 |
Sales revenue
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Harmony Horeca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 0.15 |
| 2025-09-07 | 2025-09-14 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-24 | 2025-08-13 | 0.15 |
Harmony Horeca - 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.
Harmony Horeca, UAB (code 306964211) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €4.06M, up 186.5% year on year, while reporting a net loss of €984.7K. The profit margin remained negative at -24.3%, indicating that operating scale increased faster than profitability. The 2024 figures, covering a 152-day period, showed revenue of €1.42M and a net loss of €583.1K, so the business expanded materially in 2025 but remained loss-making across both periods. At year-end 2025, total assets stood at €1.74M, equity at €1.16M and liabilities at €648.1K. The equity ratio was 66.5% and debt-to-equity 0.56, suggesting a relatively moderate leverage position. Asset turnover reached 2.34x, supported by revenue per employee of €39.4K, while profit per employee was -€9.6K. Return metrics were negative, with ROE at -85.2% and ROA at -56.7% for 2025.