Her private - Company finances
|
EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,363 | 56,788 |
| Profit before tax | 621 | -2,164 |
| Net profit | 621 | -2,164 |
| Equity | 631 | -1,533 |
| Liabilities | 1,379 | 3,694 |
| Non-current assets | 0 | 0 |
| Current assets | 2,010 | 1,655 |
| Total assets | 2,010 | 1,655 |
|
Taxes paid
|
||
| STI taxes | 97 | 5,081 |
|
Financial indicators
|
||
| Revenue change y/y | - | +247.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | -130.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,363 | - |
Sales revenue
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Her private - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-10-01 | 2024-10-09 | 64.50 |
Her private - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 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 | 233.36 |
| 2026-07-06 | 2026-07-06 | 233.36 |
| 2026-06-29 | 2026-07-05 | 233.06 |
| 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 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 |
| 2026-03-19 | 2026-03-21 | 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 | 5.14 |
| 2026-03-12 | 2026-03-12 | 5.14 |
| 2026-03-08 | 2026-03-11 | 235.3 |
| 2026-03-02 | 2026-03-07 | 235.12 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 32.29 |
| 2026-02-18 | 2026-02-20 | 32.29 |
| 2026-02-03 | 2026-02-17 | 210.3 |
| 2026-02-01 | 2026-02-02 | 210.05 |
| 2026-01-30 | 2026-01-31 | 210.05 |
| 2026-01-29 | 2026-01-29 | 210.05 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.16 |
| 2026-01-16 | 2026-01-16 | 19.99 |
| 2026-01-15 | 2026-01-15 | 19.99 |
| 2026-01-14 | 2026-01-14 | 19.99 |
| 2026-01-13 | 2026-01-13 | 19.99 |
| 2026-01-12 | 2026-01-12 | 19.99 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.25 |
| 2025-12-29 | 2025-12-29 | 235.48 |
| 2025-12-28 | 2025-12-28 | 235.48 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 0.0 |
| 2025-12-17 | 2025-12-17 | 19.65 |
| 2025-12-15 | 2025-12-16 | 20.49 |
| 2025-12-12 | 2025-12-14 | 20.49 |
| 2025-12-11 | 2025-12-11 | 20.49 |
| 2025-12-09 | 2025-12-10 | 20.49 |
| 2025-12-08 | 2025-12-08 | 20.49 |
| 2025-12-06 | 2025-12-07 | 20.49 |
| 2025-12-01 | 2025-12-05 | 2782.49 |
| 2025-11-28 | 2025-11-30 | 2762.0 |
| 2025-11-27 | 2025-11-27 | 2252.0 |
| 2025-11-25 | 2025-11-26 | 268.37 |
| 2025-09-19 | 2025-11-18 | 0.5 |
| 2025-07-19 | 2025-07-29 | 1.5 |
| 2025-06-25 | 2025-07-18 | 1.0 |
| 2025-02-15 | 2025-02-16 | 0.34 |
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 private, MB (code 306966244) is a Lithuanian small partnership (mažoji bendrija) engaged in activities of sports clubs. In the latest financial year, 2025, the company generated €56.8K in revenue, compared with €16.4K in 2024, showing strong year-on-year growth. Despite the higher turnover, profitability weakened sharply and the year ended with a net loss of €2.2K, after a small profit of €621 in 2024. The net margin in 2025 was negative, indicating that revenue growth did not translate into earnings. Over the two-year period, the trajectory therefore shows rapid expansion in sales alongside a move from profit to loss. At the balance sheet date, total assets stood at €1.7K, equity was negative at €1.5K, and liabilities amounted to €3.7K, pointing to a leveraged and weak capital structure. Asset turnover was high at 34.31x, reflecting very limited assets relative to revenue. Return measures are distorted by the negative equity base and should be interpreted cautiously.