Mini keramika - 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 | 338,488 | 346,067 | 132,461 | 171,797 | 374,784 | 441,061 | 533,233 | 518,920 |
| Profit before tax | 469 | 37,767 | -619 | -7,410 | 8,713 | -54,372 | -7,793 | -13,257 |
| Net profit | 126 | 31,820 | -850 | -7,410 | 7,979 | -54,372 | -7,793 | -13,257 |
| Equity | 133,109 | 164,929 | 164,079 | 156,669 | 164,716 | 110,344 | 60,744 | 46,612 |
| Liabilities | 77,203 | 43,482 | 97,327 | 112,761 | 113,716 | 124,025 | 61,617 | 54,792 |
| Non-current assets | 85,347 | 83,349 | 109,178 | 104,344 | 110,718 | 147,076 | 118,740 | 99,029 |
| Current assets | 121,275 | 115,704 | 162,187 | 182,929 | 205,440 | 144,902 | 43,819 | 29,169 |
| Total assets | 206,622 | 199,053 | 271,365 | 287,273 | 316,158 | 291,978 | 162,559 | 128,198 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,458 | 39,597 | 45,831 |
| Social insurance contributions | - | - | - | - | - | 76,423 | 91,200 | 96,757 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.5% | +2.2% | -61.7% | +29.7% | +118.2% | +17.7% | +20.9% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 16.0% | -0.3% | -2.6% | 2.5% | -18.6% | -4.8% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 19.3% | -0.5% | -4.7% | 4.8% | -49.3% | -12.8% | -28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.2% | -0.6% | -4.3% | 2.1% | -12.3% | -1.5% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 10.9% | -0.5% | -4.3% | 2.3% | -12.3% | -1.5% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,654 | 14,320 | 5,718 | 7,469 | 16,120 | 18,126 | 20,980 | 20,023 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mini keramika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6261.17 |
| 2026-03-20 | 2026-03-22 | 3000.00 |
| 2026-03-19 | 2026-03-19 | 5000.00 |
| 2026-03-17 | 2026-03-18 | 6261.17 |
| 2026-03-02 | 2026-03-02 | 7739.86 |
| 2026-02-26 | 2026-03-01 | 7760.97 |
| 2026-02-25 | 2026-02-25 | 7800.00 |
| 2026-02-23 | 2026-02-24 | 7850.00 |
| 2026-02-18 | 2026-02-22 | 8000.00 |
| 2025-11-18 | 2025-11-24 | 9312.97 |
| 2025-09-16 | 2025-09-22 | 161.49 |
| 2025-07-24 | 2025-08-03 | 26.59 |
| 2025-05-16 | 2025-05-19 | 7993.16 |
| 2025-04-30 | 2025-04-30 | 7605.73 |
| 2025-04-16 | 2025-04-22 | 7605.73 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-12-18 | 2023-12-18 | 4.57 |
| 2023-02-17 | 2023-02-23 | 34.29 |
Mini keramika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 0.01 |
| 2026-03-18 | 2026-03-18 | 53.39 |
| 2026-03-08 | 2026-03-17 | 60.28 |
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 keramika, UAB (code 145417355) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of €518.9K, down 2.7% year on year, but still 17.6% above the 2023 level of €441.1K. Profitability remained negative throughout the period: net loss was €54.4K in 2023, improved to a loss of €7.8K in 2024, and widened again to €13.3K in 2025, corresponding to a profit margin of -2.6% in the latest year. The balance sheet also contracted over the three years, with total assets falling from €292.0K in 2023 to €162.6K in 2024 and €128.2K in 2025. Equity declined from €110.3K to €46.6K, while liabilities decreased from €124.0K to €54.8K. In 2025, equity accounted for 36.4% of assets and debt-to-equity was 1.18. Asset turnover stood at 4.05x, reflecting relatively high revenue generation from the asset base. Revenue per employee was €20.8K, while profit per employee was -€530.