SORPRESA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 252,103 | 369,047 | 413,703 | 669,664 | 626,973 | 508,888 | 491,251 | 495,743 |
| Profit before tax | 12,138 | 21,413 | 24,903 | 58,283 | 23,752 | 4,066 | -2,395 | 23,033 |
| Net profit | 11,531 | 18,201 | 21,168 | 49,541 | 20,189 | 3,456 | -2,395 | 19,348 |
| Equity | 40,506 | 58,707 | 79,875 | 129,416 | 149,605 | 153,061 | 150,666 | 170,014 |
| Liabilities | 48,466 | 53,290 | 59,824 | 56,332 | 57,030 | 75,880 | 103,037 | 85,661 |
| Non-current assets | 16,791 | 10,558 | 6,033 | 13,833 | 11,154 | 46,007 | 37,131 | 31,684 |
| Current assets | 72,181 | 101,439 | 144,933 | 190,079 | 213,645 | 195,934 | 216,572 | 223,991 |
| Total assets | 88,972 | 111,997 | 150,966 | 203,912 | 224,799 | 241,941 | 253,703 | 255,675 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,359 | 39,059 | 45,090 |
| Social insurance contributions | - | - | - | - | - | 20,725 | 20,204 | 23,982 |
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Financial indicators
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| Revenue change y/y | +36.0% | +46.4% | +12.1% | +61.9% | -6.4% | -18.8% | -3.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 16.3% | 14.0% | 24.3% | 9.0% | 1.4% | -0.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 31.0% | 26.5% | 38.3% | 13.5% | 2.3% | -1.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.9% | 5.1% | 7.4% | 3.2% | 0.7% | -0.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.8% | 6.0% | 8.7% | 3.8% | 0.8% | -0.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,034 | 123,016 | 121,083 | 154,539 | 156,743 | 127,222 | 128,154 | 123,936 |
Sales revenue
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SORPRESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-10 | 0.04 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-17 | 2025-12-30 | 0.01 |
| 2025-12-16 | 2025-12-16 | 66.99 |
| 2025-07-24 | 2025-08-12 | 0.29 |
| 2025-06-17 | 2025-07-07 | 18.58 |
| 2025-06-08 | 2025-06-09 | 24.42 |
| 2025-05-16 | 2025-06-04 | 24.42 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-10 | 2.14 |
SORPRESA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SORPRESA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2026-08-26 | 2026-08-29 | 0.2 |
| 2026-08-02 | 2026-08-20 | 38.01 |
| 2026-07-01 | 2026-07-07 | 3.77 |
| 2026-06-28 | 2026-06-30 | 3.14 |
| 2026-04-01 | 2026-04-15 | 1.55 |
| 2026-03-29 | 2026-03-31 | 1181.45 |
| 2026-03-27 | 2026-03-28 | 0.45 |
| 2026-03-20 | 2026-03-26 | 0.81 |
| 2026-03-18 | 2026-03-19 | 0.45 |
| 2026-03-11 | 2026-03-17 | 0.35 |
| 2026-03-08 | 2026-03-10 | 31.61 |
| 2026-03-02 | 2026-03-07 | 32.72 |
| 2026-02-21 | 2026-02-21 | 22.0 |
| 2026-02-03 | 2026-02-03 | 4616.71 |
| 2026-01-29 | 2026-02-02 | 4633.91 |
| 2025-04-28 | 2025-04-28 | 862.64 |
| 2025-03-28 | 2025-03-31 | 1338.86 |
| 2025-02-28 | 2025-02-28 | 2350.58 |
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.
SORPRESA, UAB (code 302626536) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 495.7K and net profit of EUR 19.3K, corresponding to a profit margin of 3.9%. Revenue increased by 0.9% year on year, although it remained 2.6% below the 2023 level of EUR 508.9K. Profitability improved markedly after a net loss of EUR 2.4K in 2024, following net profit of EUR 3.5K in 2023. At the end of 2025, total assets stood at EUR 255.7K, equity at EUR 170.0K and liabilities at EUR 85.7K. The equity ratio was 66.5%, debt-to-equity 0.50 and asset turnover 1.94x. Return on equity was 11.4% and return on assets 7.6%. Revenue per employee reached EUR 123.9K, while profit per employee was EUR 4.8K, indicating improved operating efficiency in 2025.