LARA'S SECRET OY is a limited company based in Espoo, registered in 2013. In the financial year ending 31.7.2025, revenue was 311 t€ and operating profit 19 t€; equity ratio -0.4 %.
Revenue 2025311 t€+5 % on the previous year
Operating profit19 t€6,0 % of revenue
Net profit17 t€EBITDA 19 t€
Equity ratio-0,4 %quick ratio 0,47
In business13 yrsregistered 17.6.2013
Espoo: 106 new companies in 30 days
- Ilovite OyOhjelmistojen suunnittelu ja valmistus
- Kahvila Tuisku OyKahvilat ja muu alkoholittomien juomien tarjoilu
- Mizero OyErikoistumaton agentuuritoiminta
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 |
|---|---|---|---|---|---|
| Revenue | 311 t€ | 296 t€ | 274 t€ | 230 t€ | 208 t€ |
| Revenue change | 5,1 % | 8,2 % | 18,9 % | 10,7 % | – |
| EBITDA | 19 t€ | -13 t€ | -9 551 € | 2 122 € | 7 239 € |
| EBITDA % | 6,0 % | -4,4 % | -3,5 % | 0,9 % | 3,5 % |
| Operating profit | 19 t€ | -13 t€ | -9 838 € | 2 026 € | 7 112 € |
| Operating margin | 6,0 % | -4,4 % | -3,6 % | 0,9 % | 3,4 % |
| Net profit | 17 t€ | -17 t€ | -13 t€ | -148 € | 4 632 € |
| Personnel costs | 61 t€ | 54 t€ | 51 t€ | 41 t€ | 28 t€ |
| Equity ratio | -0,4 % | -29,5 % | 0,2 % | 28,0 % | 30,0 % |
| Quick ratio | 0,47 | 0,21 | 0,21 | 0,29 | 0,34 |
| Current ratio | 1,04 | 0,86 | 1,12 | 1,92 | 2,35 |
| Debt to revenue | 17,0 % | 25,0 % | 22,9 % | 16,2 % | 17,9 % |
| Return on equity | – | – | -10982,7 % | -1,0 % | 29,1 % |
| Balance sheet total | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Equity | -218 € | -17 t€ | 121 € | 15 t€ | 16 t€ |
| Cash and bank | 15 t€ | 7 303 € | 2 947 € | 1 978 € | 0 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Turnover | 311 t€ | 296 t€ | 274 t€ | 230 t€ | 208 t€ |
| Other operating income | 150 € | 0 € | – | 0 € | 3 120 € |
| Raw materials and services | -163 t€ | -182 t€ | -154 t€ | -124 t€ | -114 t€ |
| Personnel expenses | -61 t€ | -54 t€ | -51 t€ | -41 t€ | -28 t€ |
| Depreciations and reductions in value | – | 0 € | -288 € | -96 € | -128 € |
| Other operating expenses | -69 t€ | -73 t€ | -78 t€ | -63 t€ | -62 t€ |
| Operating profit (loss) | 19 t€ | -13 t€ | -9 838 € | 2 026 € | 7 112 € |
| Financial income and expenses + (-) | -2 097 € | -3 920 € | -1 893 € | -1 716 € | -1 113 € |
| Profit (loss) before appropriations and taxes | 17 t€ | -17 t€ | -12 t€ | 310 € | 5 998 € |
| Income taxes | – | 0 € | -1 507 € | -458 € | -1 366 € |
| Profit (loss) for the financial year | 17 t€ | -17 t€ | -13 t€ | -148 € | 4 632 € |
Balance sheet
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Non-current assets | – | – | 0 € | 288 € | 383 € |
| Stocks | 30 t€ | 47 t€ | 55 t€ | 47 t€ | 48 t€ |
| Receivables | 11 t€ | 7 631 € | 9 671 € | 6 280 € | 8 072 € |
| Cash in hand and at banks | 15 t€ | 7 303 € | 2 947 € | 1 978 € | 0 € |
| Current assets | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Assets | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -218 € | -17 t€ | 121 € | 15 t€ | 16 t€ |
| Long-term liabilities | 2 293 € | 7 201 € | 6 927 € | 12 t€ | 17 t€ |
| Short-term liabilities | 54 t€ | 71 t€ | 60 t€ | 29 t€ | 24 t€ |
| Liabilities | 56 t€ | 79 t€ | 67 t€ | 41 t€ | 41 t€ |
All financial statement items (49)
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Turnover | 311 t€ | 296 t€ | 274 t€ | 230 t€ | 208 t€ |
| Other operating income | 150 € | 0 € | – | 0 € | 3 120 € |
| Raw materials and services | -163 t€ | -182 t€ | -154 t€ | -124 t€ | -114 t€ |
| Personnel expenses | -61 t€ | -54 t€ | -51 t€ | -41 t€ | -28 t€ |
| Depreciations and reductions in value | – | 0 € | -288 € | -96 € | -128 € |
| Other operating expenses | -69 t€ | -73 t€ | -78 t€ | -63 t€ | -62 t€ |
| Operating profit (loss) | 19 t€ | -13 t€ | -9 838 € | 2 026 € | 7 112 € |
| Financial income and expenses + (-) | -2 097 € | -3 920 € | -1 893 € | -1 716 € | -1 113 € |
| Profit (loss) before appropriations and taxes | 17 t€ | -17 t€ | -12 t€ | 310 € | 5 998 € |
| Income taxes | – | 0 € | -1 507 € | -458 € | -1 366 € |
| Profit (loss) for the financial year | 17 t€ | -17 t€ | -13 t€ | -148 € | 4 632 € |
| Non-current assets | – | – | 0 € | 288 € | 383 € |
| Stocks | 30 t€ | 47 t€ | 55 t€ | 47 t€ | 48 t€ |
| Receivables | 11 t€ | 7 631 € | 9 671 € | 6 280 € | 8 072 € |
| Cash in hand and at banks | 15 t€ | 7 303 € | 2 947 € | 1 978 € | 0 € |
| Current assets | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Assets | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -218 € | -17 t€ | 121 € | 15 t€ | 16 t€ |
| Long-term liabilities | 2 293 € | 7 201 € | 6 927 € | 12 t€ | 17 t€ |
| Short-term liabilities | 54 t€ | 71 t€ | 60 t€ | 29 t€ | 24 t€ |
| Liabilities | 56 t€ | 79 t€ | 67 t€ | 41 t€ | 41 t€ |
| Finished products | 30 t€ | 47 t€ | 55 t€ | 47 t€ | 48 t€ |
| Other short-term receivables | – | 0 € | 1 378 € | 0 € | – |
| Other current liabilities | 30 t€ | 20 t€ | 21 t€ | 13 t€ | 12 t€ |
| Retained earnings | -19 t€ | -2 379 € | 11 t€ | 12 t€ | 8 811 € |
| Long-term receivables | 3 943 € | 3 943 € | 3 943 € | 3 943 € | 3 943 € |
| Short-term prepayments and accrued income | 2 619 € | 515 € | 1 549 € | 1 407 € | 157 € |
| Other long-term receivables | 3 943 € | 3 943 € | 3 943 € | 3 943 € | 3 943 € |
| Short-term accounts payable | 20 t€ | 47 t€ | 34 t€ | 11 t€ | 6 588 € |
| Short-term sales receivables | 4 256 € | 3 173 € | 2 802 € | 930 € | 3 972 € |
| Purchases during the financial year | -138 t€ | -162 t€ | -161 t€ | -121 t€ | -118 t€ |
| Profit (loss) for the period, equity | 17 t€ | -17 t€ | -13 t€ | -148 € | 4 632 € |
| Short-term receivables | 6 893 € | 3 688 € | 5 728 € | 2 336 € | 4 129 € |
| Interest expenses and other financial expenses for non-Group companies | -2 099 € | -3 920 € | -1 893 € | -1 716 € | -1 202 € |
| Tangible assets | – | – | 0 € | 288 € | 383 € |
| Wages and salaries | -56 t€ | -48 t€ | -45 t€ | -35 t€ | -24 t€ |
| Short-term accrued expenses and deferred income | 1 104 € | 613 € | 1 109 € | 675 € | 1 807 € |
| Liabilities | 56 t€ | 62 t€ | 67 t€ | 55 t€ | 57 t€ |
| Short-term loan receivables | 19 € | 0 € | – | – | – |
| Other interest and financial income from non-group companies | 2 € | 0 € | – | 0 € | 88 € |
| Other social security expenses | -1 705 € | -1 246 € | -1 473 € | -2 299 € | -580 € |
| Long-term liabilities to credit institutions | 2 293 € | 7 201 € | 6 927 € | 12 t€ | 17 t€ |
| Machinery and equipment | – | – | 0 € | 288 € | 383 € |
| Depreciations according to plan | – | 0 € | -288 € | -96 € | -128 € |
| Services purchased | -8 089 € | -12 t€ | -533 € | -868 € | -21 € |
| Inventory increase (+) or decrease (-) | -16 t€ | -7 740 € | 7 641 € | -1 555 € | 4 113 € |
| Short-term advances received | 3 126 € | 4 554 € | 4 490 € | 3 556 € | 3 803 € |
| Pension expenses | -3 655 € | -4 910 € | -4 326 € | -3 659 € | -3 819 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.