Minisistema, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

Minisistema - 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 271,145 235,053 205,546 243,579 265,917 226,393 264,891 240,545
Profit before tax 7,421 679 4,482 9,670 10,976 19,780 38,378 8,266
Net profit 7,001 591 4,221 9,131 10,324 18,765 36,356 7,678
Equity 107,480 96,244 100,465 109,596 112,832 113,244 131,400 136,065
Liabilities 38,861 15,279 13,249 53,742 56,305 22,656 37,244 6,556
Non-current assets 12,901 7,520 16,300 13,218 46,295 47,746 41,444 35,248
Current assets 133,440 102,632 95,801 148,736 121,378 88,154 127,200 106,806
Total assets 146,341 110,152 112,101 161,954 167,673 135,900 168,644 142,054
Taxes paid
STI taxes - - - - - 41,074 45,594 42,730
Financial indicators
Revenue change y/y +3.3% -13.3% -12.6% +18.5% +9.2% -14.9% +17.0% -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 0.5% 3.8% 5.6% 6.2% 13.8% 21.6% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 0.6% 4.2% 8.3% 9.1% 16.6% 27.7% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 0.3% 2.1% 3.7% 3.9% 8.3% 13.7% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 0.3% 2.2% 4.0% 4.1% 8.7% 14.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.5 0.5 0.2 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,148 47,011 58,727 100,790 132,959 113,197 132,446 120,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minisistema - Social security debts

From To Debt, €
2023-10-17 2023-11-06 0.05

Minisistema - 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.
Minisistema, UAB (code 141627484) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €240.5K, down 9.2% year on year from €264.9K in 2024, but still above the €226.4K reported in 2023, which indicates a moderate two-year increase of 6.2%. Net profit in 2025 amounted to €7.7K, compared with €36.4K in 2024 and €18.8K in 2023, showing a clear decline in profitability after the stronger prior year. The 2025 profit margin stood at 3.2%, below 13.7% in 2024 and 8.3% in 2023. As of 2025, total assets were €142.1K, equity €136.1K, and liabilities €6.6K, resulting in a very strong equity position and low leverage. The equity ratio was 95.8%, debt-to-equity 0.05, ROE 5.6%, and ROA 5.4%. Asset turnover was 1.69x, and revenue per employee reached €120.3K, with profit per employee at €3.8K.