MINISKIPAS, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

MINISKIPAS - Company finances

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
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
Financial data
Sales revenue 848,462 927,147 849,540 851,307 383,956 542,315 555,398 387,890
Profit before tax 54,220 77,746 59,656 67,921 55,338 25,999 25,014 -68,458
Net profit 45,715 64,000 49,692 56,738 46,234 23,246 24,039 -68,458
Equity 596,525 647,024 696,717 743,491 808,792 822,934 846,973 778,515
Liabilities 180,784 223,425 284,578 375,298 - 350,530 276,022 271,300
Non-current assets 501,693 612,494 790,717 769,484 782,086 841,611 830,272 798,548
Current assets 275,616 257,955 190,578 347,280 313,135 329,216 287,924 250,036
Total assets 777,309 870,449 981,295 1,116,764 1,095,221 1,170,827 1,118,196 1,048,584
Taxes paid
STI taxes - - - - - 22,587 - -
Social insurance contributions - - - - - 11,082 1,272 -
Financial indicators
Revenue change y/y +15.8% +9.3% -8.4% +0.2% -54.9% +41.2% +2.4% -30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 7.4% 5.1% 5.1% 4.2% 2.0% 2.1% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 9.9% 7.1% 7.6% 5.7% 2.8% 2.8% -8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 6.9% 5.8% 6.7% 12.0% 4.3% 4.3% -17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 8.4% 7.0% 8.0% 14.4% 4.8% 4.5% -17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.5 - 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 133,968 163,613 137,762 132,671 78,092 116,210 162,554 129,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MINISKIPAS - Social security debts

From To Debt, €
2026-07-19 2026-07-22 1009.94
2026-07-16 2026-07-17 1009.94
2026-06-16 2026-06-21 0.01
2026-05-17 2026-05-24 1163.77
2026-04-20 2026-04-20 1121.78
2026-03-27 2026-03-27 1216.53
2026-03-17 2026-03-18 1216.53
2026-02-18 2026-02-19 1217.58
2025-12-16 2025-12-18 1167.16
2025-10-16 2025-10-22 1198.36
2025-09-16 2025-09-17 1207.35
2025-06-17 2025-06-22 5.59
2025-04-30 2025-04-30 1136.89
2025-04-16 2025-04-28 1136.89
2025-03-18 2025-04-08 1165.17
2025-02-18 2025-02-19 1197.09
2024-09-17 2024-09-25 1103.42
2024-08-19 2024-08-25 759.23
2024-07-16 2024-07-23 1127.30
2024-06-18 2024-06-26 1072.76
2024-05-16 2024-05-16 1034.80
2024-04-16 2024-04-22 9.83
2024-03-18 2024-03-21 1071.56
2024-02-19 2024-02-26 869.89
2023-12-18 2023-12-27 847.33
2023-07-24 2023-07-24 664.13
2023-07-18 2023-07-23 663.38
2023-06-16 2023-06-19 434.63
2022-08-23 2022-08-23 1.50
2021-12-16 2021-12-19 1574.27
2021-09-16 2021-09-20 1306.64

MINISKIPAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
MINISKIPAS, UAB (code 125980257) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €387.9K, which was 30.2% lower than in 2024 and 28.5% below the 2023 level of €542.3K. Profitability weakened materially over the period: net profit was €23.2K in 2023 and €24.0K in 2024, before turning into a net loss of €68.5K in 2025, resulting in a profit margin of -17.6%. The 2025 balance sheet shows total assets of €1.05M, equity of €778.5K and liabilities of €271.3K. The equity ratio was 74.2%, debt-to-equity stood at 0.35, and asset turnover was 0.37x. Revenue per employee reached €129.3K, while profit per employee was negative at €22.8K. Overall, the company moved from stable low-margin profitability to a loss-making position in 2025.