Minona, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Minona - 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 388,632 634,243 765,794 786,215 935,570 697,013 485,218 408,105
Profit before tax -106,643 -37,521 4,933 48,670 7,231 -98,566 -47,173 -78,058
Net profit -106,643 -37,521 4,668 46,435 6,906 -98,566 -47,173 -78,058
Equity -14,711 -52,583 -48,353 -2,024 4,882 -93,684 -140,857 -218,915
Liabilities 32,315 78,940 61,551 100,985 122,742 83,701 63,310 281,798
Non-current assets 17,944 11,844 11,592 12,926 11,747 8,808 6,245 6,381
Current assets -340 14,513 1,606 86,035 115,877 -18,791 -83,792 56,502
Total assets 17,604 26,357 13,198 98,961 127,624 -9,983 -77,547 62,883
Taxes paid
STI taxes - - - - - 153,382 92,212 82,473
Social insurance contributions - - - - - 27,834 16,084 17,894
Financial indicators
Revenue change y/y -11.6% +63.2% +20.7% +2.7% +19.0% -25.5% -30.4% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -605.8% -142.4% 35.4% 46.9% 5.4% - - -124.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 141.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -27.4% -5.9% 0.6% 5.9% 0.7% -14.1% -9.7% -19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.4% -5.9% 0.6% 6.2% 0.8% -14.1% -9.7% -19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 25.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,895 40,700 51,918 53,303 66,431 69,701 97,044 68,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minona - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1838.32
2025-06-17 2025-06-29 11.08
2025-06-08 2025-06-09 11.08
2025-05-16 2025-06-04 11.08
2025-05-04 2025-05-08 11.08
2025-04-24 2025-04-29 11.08
2025-03-18 2025-04-10 1642.81
2024-11-18 2024-12-09 1.59
2024-10-24 2024-11-11 1.59
2024-07-24 2024-08-18 0.82
2024-06-18 2024-07-10 2.23
2024-04-23 2024-05-15 0.92
2024-03-18 2024-03-26 52.05
2024-02-19 2024-03-12 52.05
2024-01-23 2024-02-14 7.39
2023-11-20 2023-12-13 0.24
2023-11-16 2023-11-19 4518.98
2023-10-25 2023-11-15 0.24
2023-09-01 2023-09-03 3.51
2023-08-31 2023-08-31 54.43
2023-08-17 2023-08-30 56.66
2023-07-28 2023-08-15 3.18
2023-07-24 2023-07-25 3.29
2023-06-16 2023-06-19 2214.09
2023-05-16 2023-06-15 14.22
2023-05-02 2023-05-09 14.22
2023-04-26 2023-04-28 14.22
2023-03-16 2023-03-30 2939.57
2023-02-17 2023-03-15 0.87
2023-02-06 2023-02-14 0.87
2023-01-24 2023-02-03 0.87
2023-01-23 2023-01-23 0.01
2023-01-20 2023-01-22 0.87
2023-01-17 2023-01-19 0.01
2022-12-16 2023-01-12 0.01
2022-11-21 2022-12-15 12.68
2022-11-17 2022-11-18 12.68
2022-10-28 2022-11-14 12.68
2022-09-16 2022-09-27 121.18
2022-08-30 2022-08-30 167.80
2022-08-23 2022-08-29 2895.60
2022-02-17 2022-03-14 0.13
2022-01-18 2022-02-14 0.12
2021-12-21 2022-01-16 0.12

Minona - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 6.2
2026-07-01 2026-07-07 2.22
2026-06-01 2026-06-05 3.88
2026-05-19 2026-05-20 6.45
2026-05-17 2026-05-18 746.92
2026-04-14 2026-04-20 5.04
2026-04-12 2026-04-13 702.83
2026-03-31 2026-04-11 1.62
2026-03-12 2026-03-17 5.06
2026-03-08 2026-03-11 867.35
2026-02-28 2026-03-07 1.47
2026-02-21 2026-02-21 6.09
2026-02-16 2026-02-20 667.4
2026-01-20 2026-01-23 5.22
2026-01-17 2026-01-19 27.54
2026-01-14 2026-01-16 15.06
2026-01-11 2026-01-13 733.0
2025-12-15 2025-12-15 16.89
2025-12-11 2025-12-14 692.27
2025-11-30 2025-12-10 1.78
2025-11-12 2025-11-15 4.32
2025-09-28 2025-10-16 1.56
2025-09-22 2025-09-26 4.07
2025-09-20 2025-09-21 2.47
2025-09-01 2025-09-14 3.86
2025-08-13 2025-08-14 5.17
2025-08-07 2025-08-12 680.97
2025-07-24 2025-07-28 6.12
2025-07-16 2025-07-22 644.51
2025-06-17 2025-06-18 497.85
2025-06-16 2025-06-16 657.85
2025-06-02 2025-06-15 1.98
2025-05-20 2025-05-24 5.78
2025-05-17 2025-05-19 639.44
2025-05-11 2025-05-16 20.57
2025-05-06 2025-05-06 6912.0
2025-04-17 2025-04-23 693.01
2025-03-28 2025-04-16 2.02
2025-03-23 2025-03-26 5.44
2025-03-22 2025-03-22 1.87
2025-03-19 2025-03-21 643.16
2025-02-28 2025-03-18 2.3
2025-02-20 2025-02-26 3.45
2025-02-06 2025-02-10 558.9
2025-01-31 2025-02-05 4.92
2025-01-30 2025-01-30 5.05
2025-01-25 2025-01-25 1.93
2025-01-17 2025-01-24 484.2
2024-12-30 2025-01-01 1.6
2024-12-08 2024-12-10 596.62
2024-12-04 2024-12-07 594.22
2024-11-28 2024-12-03 4.7
2024-11-21 2024-11-27 3.82
2024-11-13 2024-11-20 4.2
2024-10-10 2024-10-16 4.14
2024-10-02 2024-10-09 631.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.