UAB "Harmony SPA"

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Okredo company details

Legal status

Active

Company ID

302713852

VAT code

LT100006714818

From 01/08/2022

Incorporation date

19/01/2012

Company's manager/representative

ONA JUŠKIENĖ, Director

Share capital

2,896.00 EUR

Activity

Activities of well-being instituties

Contacts

Company registration address

Telšiai, Birutės g. 1, LT-87121Check the map

Website

Number of employees

+3 *

* during past year

Average wage

979.60 €

+156.26 € *

* during past year

Debts

323.71 €

Debt for business:Unlock

+323.71 € *

* during past year

2023

+107 %

Turnover

414,657 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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UAB "Harmony SPA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ONA JUŠKIENĖ	Director	17/09/2014	-	1

UAB "Harmony SPA" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
63,961
10,990
1,274
1,274
219
-0.05
-1.69
2.43
1.99
-25,041
42,324
10,430
6,475

2022
200,806
20,449
15,983
-15,983
-1,628
-0.11
-2.13
-7.96
-7.96
-41,024
87,277
11,079
34,713

2023
414,657
26,161
51,888
49,519
3,124
0.04
12.93
12.08
11.94
8,495
109,863
40,558
77,828

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2023
414,657
26,161
51,888
49,519
3,124
0.04
12.93
12.08
11.94
8,495
109,863
40,558
77,828

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2023

Turnover (€)

414,657 €107 % *

Sales per employee (€)

26,161 €28 % *

Profit before tax (€)

51,888 €225 % *

Net Profit (€)

49,519 €410 % *

Profit per employee (€)

3,124 €292 % *

Working capital requirement

0.04 136.36 % *

Debt-to-equity ratio

12.93 707.04 % *

Total profitability (%)

12.08 %251.76 % *

Net profitability (%)

11.94 %250.00 % *

Equity (€)

8,495 €121 % *

Amounts Payable And Liabilities (€)

109,863 €26 % *

Non-current Assets (€)

40,558 €266 % *

CurrentAssets (€)

77,828 €124 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

VMI

Amount of unpaid debts

323.71

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressTelšiai, Birutės g. 1, LT-87121

Certificate No.PR-0547-00268

Date of issue28/07/2019

Valid till28/07/2029

Heated area917.78 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

34.9 kg/m²/metai

Energy consumption for heating

41.52 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
168	BMW X4 XDRIVE20IFirst registration: 29/01/2018	Passenger car	1,997.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
RL-1844 2024-09-18	2024-09-18 - 2032-09-18	Telšių rajono savivaldybės administracija	Permit	Permit to install external advertising
780001349 2024-09-13	2024-09-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
780001349 2024-09-13	2024-09-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
780001349 2024-09-13	2024-09-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
366 2024-09-13	2024-09-13	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

7* during past year

Total value of contracts

3,939 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/03/2025	Telšių švietimo centras	150 €	Restoranų ir maisto tiekimo paslaugos
19/02/2025	Savivaldybės įmonė Telšių butų ūkis	36 €	Įvairūs maisto produktai
13/12/2024	Valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos	140 €	Užkandžiai
05/12/2024	Telšių rajono savivaldybės visuomenės sveikatos biuras	568 €	Salės nuoma
11/06/2024	Telšių kultūros centras	1,255 €	Maitinimas Miesto šv. atlikėjų Harmony

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Activities of well-being instituties

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302630246

Reg. date:

23/05/2011

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Description

About UAB "Harmony SPA"

UAB "Harmony SPA" was established in 19/01/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of well-being instituties, 96.04.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Harmony SPA" turnover was 414,657 EUR, gross profit 49,519 EUR. According to SODRA company has 21 employees. UAB "Harmony SPA" is registered at – Telšiai, Birutės g. 1, LT-87121.

All data about UAB "Harmony SPA" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.