Mini molas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,223 | 10,118 | 11,569 | 11,428 | 29,577 | 24,461 | 25,050 | 18,699 |
| Profit before tax | 2,822 | 5,387 | 3,638 | 3,228 | 8,686 | 4,626 | 4,197 | 3,515 |
| Net profit | 2,681 | 5,118 | 3,638 | 3,067 | 8,252 | 4,395 | 3,987 | 3,713 |
| Equity | 6,742 | 11,860 | 15,499 | 17,366 | 25,592 | 29,987 | 33,973 | 37,290 |
| Liabilities | 46,557 | 90,527 | 68,446 | 93,827 | 81,156 | 63,773 | 46,052 | -27,534 |
| Non-current assets | 41,090 | 67,715 | 105,274 | 78,329 | 54,815 | 58,692 | 41,770 | 22,907 |
| Current assets | 25,966 | 71,825 | 57,955 | 32,864 | 51,933 | 59,068 | 62,255 | 72,992 |
| Total assets | 67,056 | 139,540 | 163,229 | 111,193 | 106,748 | 117,760 | 104,025 | 95,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 640 | 971 |
| Social insurance contributions | - | - | - | - | - | 1,613 | 543 | 1,410 |
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Financial indicators
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| Revenue change y/y | -62.5% | -1.0% | +14.3% | -1.2% | +158.8% | -17.3% | +2.4% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.7% | 2.2% | 2.8% | 7.7% | 3.7% | 3.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 43.2% | 23.5% | 17.7% | 32.2% | 14.7% | 11.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 50.6% | 31.4% | 26.8% | 27.9% | 18.0% | 15.9% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 53.2% | 31.4% | 28.2% | 29.4% | 18.9% | 16.8% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 7.6 | 4.4 | 5.4 | 3.2 | 2.1 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,778 | 2,024 | 2,777 | 2,857 | 6,826 | 5,538 | 6,263 | 4,675 |
Sales revenue
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Mini molas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 30.45 |
| 2026-07-16 | 2026-07-17 | 30.45 |
| 2026-06-16 | 2026-06-18 | 126.04 |
| 2026-05-18 | 2026-05-18 | 82.91 |
| 2026-05-17 | 2026-05-17 | 184.50 |
| 2026-05-03 | 2026-05-14 | 82.91 |
| 2026-04-27 | 2026-04-29 | 82.91 |
| 2026-04-26 | 2026-04-26 | 82.32 |
| 2026-04-24 | 2026-04-25 | 82.91 |
| 2026-04-20 | 2026-04-23 | 82.32 |
| 2026-03-17 | 2026-03-27 | 114.95 |
| 2026-02-18 | 2026-02-22 | 93.97 |
| 2026-01-16 | 2026-01-20 | 155.30 |
| 2025-07-16 | 2025-07-16 | 151.78 |
| 2025-06-17 | 2025-06-25 | 198.63 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-17 | 203.11 |
| 2025-03-18 | 2025-03-18 | 216.64 |
| 2024-10-16 | 2024-10-20 | 143.89 |
| 2024-09-17 | 2024-09-17 | 152.31 |
| 2024-07-16 | 2024-07-16 | 117.82 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2023-09-18 | 2023-09-18 | 139.01 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2021-10-28 | 2021-11-14 | 0.06 |
Mini molas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mini molas is: 457 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 457.34 |
| 2026-08-31 | 2026-08-31 | 454.93 |
| 2026-08-19 | 2026-08-30 | 181.81 |
| 2026-08-13 | 2026-08-18 | 192.32 |
| 2026-08-02 | 2026-08-12 | 181.81 |
| 2026-07-23 | 2026-08-01 | 91.29 |
| 2026-07-03 | 2026-07-22 | 91.0 |
| 2026-06-28 | 2026-07-02 | 301.02 |
| 2026-06-03 | 2026-06-27 | 0.02 |
| 2026-06-01 | 2026-06-02 | 688.02 |
| 2026-05-19 | 2026-05-31 | 688.0 |
| 2026-05-13 | 2026-05-18 | 765.0 |
| 2026-04-30 | 2026-05-03 | 662.0 |
| 2026-04-07 | 2026-04-29 | 1493.21 |
| 2026-04-01 | 2026-04-06 | 728.21 |
| 2026-03-28 | 2026-03-31 | 765.0 |
| 2026-03-22 | 2026-03-27 | 881.52 |
| 2026-03-20 | 2026-03-21 | 933.28 |
| 2026-03-13 | 2026-03-17 | 765.0 |
| 2026-03-08 | 2026-03-11 | 144.79 |
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.
Mini molas, UAB (code 141883875) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €18.7K and net profit of €3.7K, with a profit margin of 19.9%. Revenue declined by 25.4% year on year in 2025 and was also 23.6% below the 2023 level, indicating a softer sales profile over the latest three-year period. Net profit followed a milder downward path, easing from €4.4K in 2023 to €4.0K in 2024 and €3.7K in 2025. Despite lower turnover, profitability remained positive and relatively stable. The balance sheet showed total assets of €95.9K in 2025, down from €117.8K in 2023, while equity increased from €30.0K to €37.3K. Liabilities moved from €63.8K in 2023 to €46.1K in 2024 and to -€27.5K in 2025. Key ratios for 2025 show ROE of 10.0%, ROA of 3.9%, equity ratio of 38.9%, and asset turnover of 0.19x. Revenue per employee was €4.7K and profit per employee €928.