Her surprise - Company finances
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EUR
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2020
From: 2020-09-14
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,767 | 27,653 | 146,575 | 93,937 | 45,157 | 84,012 |
| Profit before tax | -6,376 | 9,129 | 47,443 | 3,646 | -34,566 | 26,853 |
| Net profit | -6,376 | 8,981 | 45,044 | 3,463 | -34,566 | 26,853 |
| Equity | -6,376 | 2,605 | 47,648 | 51,111 | 14,479 | 41,333 |
| Liabilities | - | - | 7,857 | 112,614 | 148,754 | 183,916 |
| Non-current assets | 0 | 0 | 0 | 100,455 | 93,518 | 87,519 |
| Current assets | 9,099 | 27,093 | 55,505 | 63,270 | 69,715 | 137,730 |
| Total assets | 9,099 | 27,093 | 55,505 | 163,725 | 163,233 | 225,249 |
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Taxes paid
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| STI taxes | - | - | - | 14,331 | 2,829 | 745 |
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Financial indicators
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| Revenue change y/y | - | +899.4% | +430.1% | -35.9% | -51.9% | +86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.1% | 33.1% | 81.2% | 2.1% | -21.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 344.8% | 94.5% | 6.8% | -238.7% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -230.4% | 32.5% | 30.7% | 3.7% | -76.5% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -230.4% | 33.0% | 32.4% | 3.9% | -76.5% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 2.2 | 10.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Her surprise - Social security debts
The company had no debts to Sodra
Her surprise - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 0.24 |
| 2025-02-21 | 2025-02-21 | 298.98 |
| 2025-02-20 | 2025-02-20 | 298.74 |
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.
Her surprise, MB (code 305623926) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated €84.0K in revenue and €26.9K in net profit, resulting in a 32.0% profit margin. Revenue increased by 86.0% year on year after a weaker 2024, although the two-year comparison still shows a 10.6% decline versus 2023. Profitability also improved markedly: the company moved from a €3.5K profit in 2023 to a €34.6K loss in 2024 and returned to profit in 2025. Balance sheet indicators strengthened in 2025, with total assets of €225.2K, equity of €41.3K and liabilities of €183.9K. The equity ratio stood at 18.4%, while debt to equity was 4.45. Asset turnover was 0.37x, indicating that the asset base remains relatively large compared with revenue. The company’s return on equity was 65.0% and return on assets 11.9% in 2025.