Harmony House dizainas, UAB - finansai ir skolos
Įmonės amžius: 7 m. 4 mėn.
Harmony House dizainas - Įmonės finansai
|
EUR
|
2019
Nuo: 2019-05-31
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
|||||||
| Pardavimo pajamos | 20,859 | 58,797 | 185,150 | 142,602 | 265,408 | 208,763 | 125,674 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | -22,792 |
| Grynasis pelnas | -1,787 | -1,411 | 4,286 | 3,085 | 9,314 | -20,590 | -22,792 |
| Nuosavas kapitalas | 713 | -698 | 3,588 | 6,673 | 15,987 | -4,604 | -27,396 |
| Įsipareigojimai | 12,120 | 33,432 | 39,442 | 44,395 | 52,969 | 79,503 | 110,453 |
| Ilgalaikis turtas | 395 | 242 | 90 | 1 | 0 | 0 | 0 |
| Trumpalaikis turtas | 12,293 | 32,315 | 42,625 | 50,775 | 68,626 | 74,831 | 83,012 |
| Turtas viso | 12,688 | 32,557 | 42,715 | 50,776 | 68,626 | 74,831 | 83,012 |
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Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 37,441 | 39,189 | 18,839 |
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Finansiniai rodikliai
|
|||||||
| Pajamų pokytis y/y | - | +181.9% | +214.9% | -23.0% | +86.1% | -21.3% | -39.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -14.1% | -4.3% | 10.0% | 6.1% | 13.6% | -27.5% | -27.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -250.6% | - | 119.5% | 46.2% | 58.3% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.6% | -2.4% | 2.3% | 2.2% | 3.5% | -9.9% | -18.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | -18.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 17.0 | - | 11.0 | 6.7 | 3.3 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,859 | 58,797 | 185,150 | 142,602 | 265,408 | 208,763 | 125,674 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Harmony House dizainas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-03-25 | 2025-04-08 | 2.00 |
| 2025-03-18 | 2025-03-24 | 254.50 |
| 2024-12-17 | 2024-12-17 | 254.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
Harmony House dizainas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 6500.0 |
| 2026-01-16 | 2026-01-28 | 0.25 |
| 2025-12-15 | 2025-12-15 | 0.45 |
| 2025-11-18 | 2025-11-18 | 100.11 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 5.32 |
| 2025-10-03 | 2025-10-04 | 5.32 |
| 2025-10-02 | 2025-10-02 | 5.32 |
| 2025-09-29 | 2025-10-01 | 5.32 |
| 2025-09-28 | 2025-09-28 | 5.32 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 3.28 |
| 2025-09-12 | 2025-09-13 | 3.28 |
| 2025-09-11 | 2025-09-11 | 3.28 |
| 2025-09-08 | 2025-09-10 | 3.28 |
| 2025-09-05 | 2025-09-07 | 3.28 |
| 2025-09-03 | 2025-09-04 | 3.28 |
| 2025-09-02 | 2025-09-02 | 3.28 |
| 2025-09-01 | 2025-09-01 | 3.28 |
| 2025-08-31 | 2025-08-31 | 3.28 |
| 2025-08-29 | 2025-08-30 | 3.28 |
| 2025-08-28 | 2025-08-28 | 3.28 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 0.15 |
| 2025-07-29 | 2025-07-29 | 0.15 |
| 2025-07-28 | 2025-07-28 | 0.15 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 10.67 |
| 2025-07-10 | 2025-07-10 | 10.67 |
| 2025-07-09 | 2025-07-09 | 10.67 |
| 2025-07-08 | 2025-07-08 | 10.67 |
| 2025-07-07 | 2025-07-07 | 10.67 |
| 2025-07-06 | 2025-07-06 | 10.67 |
| 2025-07-04 | 2025-07-05 | 10.67 |
| 2025-07-03 | 2025-07-03 | 10.67 |
| 2025-07-02 | 2025-07-02 | 10.67 |
| 2025-07-01 | 2025-07-01 | 10.67 |
| 2025-06-30 | 2025-06-30 | 10.67 |
| 2025-06-28 | 2025-06-29 | 10.67 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 5.22 |
| 2025-06-25 | 2025-06-25 | 5.22 |
| 2025-06-24 | 2025-06-24 | 5.22 |
| 2025-06-23 | 2025-06-23 | 5.22 |
| 2025-06-22 | 2025-06-22 | 5.22 |
| 2025-06-20 | 2025-06-21 | 5.22 |
| 2025-06-19 | 2025-06-19 | 5.22 |
| 2025-06-18 | 2025-06-18 | 5.22 |
| 2025-06-17 | 2025-06-17 | 5.22 |
| 2025-06-16 | 2025-06-16 | 5.22 |
| 2025-06-15 | 2025-06-15 | 5.22 |
| 2025-06-14 | 2025-06-14 | 5.22 |
| 2025-06-12 | 2025-06-13 | 5.22 |
| 2025-06-11 | 2025-06-11 | 5.22 |
| 2025-06-10 | 2025-06-10 | 5.22 |
| 2025-06-06 | 2025-06-09 | 5.22 |
| 2025-06-05 | 2025-06-05 | 5.22 |
| 2025-06-04 | 2025-06-04 | 5.22 |
| 2025-06-02 | 2025-06-03 | 5.22 |
| 2025-06-01 | 2025-06-01 | 5.22 |
| 2025-05-30 | 2025-05-31 | 5.22 |
| 2025-05-29 | 2025-05-29 | 5.22 |
| 2025-05-28 | 2025-05-28 | 5.22 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 11.06 |
| 2025-04-08 | 2025-04-08 | 11.06 |
| 2025-04-07 | 2025-04-07 | 11.06 |
| 2025-04-06 | 2025-04-06 | 11.06 |
| 2025-04-04 | 2025-04-05 | 11.06 |
| 2025-04-03 | 2025-04-03 | 11.06 |
| 2025-04-02 | 2025-04-02 | 10.71 |
| 2025-03-31 | 2025-04-01 | 10.71 |
| 2025-03-30 | 2025-03-30 | 10.71 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.29 |
| 2025-03-22 | 2025-03-23 | 0.29 |
| 2025-03-20 | 2025-03-21 | 0.29 |
| 2025-03-19 | 2025-03-19 | 0.29 |
| 2025-03-17 | 2025-03-18 | 0.29 |
| 2025-03-16 | 2025-03-16 | 0.29 |
| 2025-03-15 | 2025-03-15 | 0.29 |
| 2025-03-12 | 2025-03-14 | 525.19 |
| 2025-03-11 | 2025-03-11 | 525.19 |
| 2025-03-10 | 2025-03-10 | 525.19 |
| 2025-03-09 | 2025-03-09 | 525.19 |
| 2025-03-07 | 2025-03-08 | 525.19 |
| 2025-03-06 | 2025-03-06 | 525.19 |
| 2025-03-05 | 2025-03-05 | 525.19 |
| 2025-03-04 | 2025-03-04 | 525.19 |
| 2025-03-03 | 2025-03-03 | 525.19 |
| 2025-03-02 | 2025-03-02 | 524.77 |
| 2025-03-01 | 2025-03-01 | 524.77 |
| 2025-02-20 | 2025-02-28 | 4722.96 |
| 2025-01-31 | 2025-02-19 | 4253.96 |
| 2025-01-30 | 2025-01-30 | 4255.11 |
| 2024-12-31 | 2024-12-31 | 53.8 |
| 2024-12-30 | 2024-12-30 | 53.77 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Harmony House dizainas, UAB (kodas 305176076) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. Naujausiais 2025 finansiniais metais bendrovė uždirbo €125,7 tūkst. pajamų ir patyrė €22,8 tūkst. grynąjį nuostolį, o pelno marža siekė -18,1%. Rezultatai pablogėjo, palyginti su ankstesniais laikotarpiais: pajamos sumažėjo nuo €208,8 tūkst. 2024 m. ir €265,4 tūkst. 2023 m., o pelnas iš €9,3 tūkst. 2023 m. virto €20,6 tūkst. nuostoliu 2024 m. ir dar didesniu nuostoliu 2025 m. Per dvejus metus pajamos sumažėjo 52,6%, o 2025 m. jos krito 39,8% palyginti su 2024 m. Balansas taip pat išliko įtemptas: 2025 m. pabaigoje turtas sudarė €83,0 tūkst., įsipareigojimai €110,5 tūkst., o nuosavas kapitalas buvo neigiamas, siekė €27,4 tūkst. Turto apyvartumas sudarė 1,51 karto, o pajamos vienam darbuotojui buvo €125,7 tūkst. Bendrovės 2025 m. rodikliai rodo mažėjančią pardavimų bazę, nuostolingą veiklą ir įtemptą kapitalo struktūrą.