Prie Minijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,374 | 12,243 | 10,755 | 9,597 | 23,351 | 24,240 | 23,173 | 9,831 |
| Profit before tax | 4,986 | -642 | -2,113 | - | - | - | - | -2,312 |
| Net profit | 4,736 | -642 | -2,113 | 369 | 541 | 3,539 | 1,581 | -2,312 |
| Equity | 11,033 | 10,391 | 8,278 | 8,647 | 18,688 | 22,227 | 23,808 | 21,495 |
| Liabilities | 1,991 | 1,067 | 2,074 | 1,775 | 2,295 | 2,244 | 596 | 2,879 |
| Non-current assets | 4,583 | 7,101 | 27,724 | 20,963 | 15,512 | 8,901 | 3,932 | 14,959 |
| Current assets | 8,441 | 4,657 | 4,282 | 5,383 | 15,664 | 13,866 | 15,648 | 5,881 |
| Total assets | 13,024 | 11,758 | 32,006 | 26,346 | 31,176 | 22,767 | 19,580 | 20,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,566 | 2,040 | 240 |
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Financial indicators
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| Revenue change y/y | +115.3% | -25.2% | -12.2% | -10.8% | +143.3% | +3.8% | -4.4% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | -5.5% | -6.6% | 1.4% | 1.7% | 15.5% | 8.1% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | -6.2% | -25.5% | 4.3% | 2.9% | 15.9% | 6.6% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | -5.2% | -19.6% | 3.8% | 2.3% | 14.6% | 6.8% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | -5.2% | -19.6% | - | - | - | - | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,115 | 12,243 | 10,755 | 9,597 | 13,343 | 18,180 | 23,173 | 8,848 |
Sales revenue
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Prie Minijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-05-03 | 2026-05-04 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 17.47 |
| 2026-03-17 | 2026-03-22 | 17.47 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-02-04 | 0.10 |
| 2024-11-18 | 2024-11-19 | 72.81 |
Prie Minijos - 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.
Prie Minijos, UAB (code 163718495) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, its revenue fell to €9.8K from €23.2K in 2024 and €24.2K in 2023, reflecting a sharp two-year decline of 59.4% and a 57.6% year-on-year drop. Profitability weakened materially: net profit moved from €3.5K in 2023 to €1.6K in 2024 and then to a net loss of €2.3K in 2025, with the profit margin turning to -23.5%. The 2025 balance sheet showed total assets of €20.8K, equity of €21.5K and liabilities of €2.9K. Long-term assets increased to €15.0K, while short-term assets were €5.9K. Key ratios for 2025 indicate weak returns, with ROE at -10.8%, ROA at -11.1%, asset turnover at 0.47x and debt-to-equity at 0.13. Revenue per employee was €9.8K, matching the latest annual turnover level.