MINORDIJA - 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 | 19,833,436 | 20,459,909 | 19,106,729 | 21,377,462 | 28,817,322 | 33,227,647 | 35,590,132 | 37,529,600 |
| Profit before tax | 873,691 | 946,670 | 660,462 | 682,950 | 941,139 | 1,340,392 | 1,459,806 | 921,615 |
| Net profit | 749,023 | 801,023 | 552,085 | 559,842 | 777,673 | 1,123,427 | 1,352,723 | 513,021 |
| Equity | 1,974,955 | 2,775,978 | 3,328,063 | 3,887,905 | 1,665,578 | 2,789,005 | 3,132,545 | 3,145,566 |
| Liabilities | 4,537,356 | 3,182,528 | 2,627,104 | 3,254,774 | 6,006,007 | 5,981,396 | 8,746,786 | 7,819,587 |
| Non-current assets | 528,259 | 489,810 | 467,644 | 482,802 | 585,616 | 629,051 | 1,568,502 | 1,303,018 |
| Current assets | 5,961,803 | 5,443,681 | 5,457,902 | 6,650,679 | 7,046,622 | 8,088,729 | 10,253,896 | 9,644,750 |
| Total assets | 6,490,062 | 5,933,491 | 5,925,546 | 7,133,481 | 7,632,238 | 8,717,780 | 11,822,398 | 10,947,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,663,123 | 6,430,860 | 6,973,396 |
| Social insurance contributions | - | - | - | - | - | 511,669 | 588,179 | 646,256 |
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Financial indicators
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| Revenue change y/y | +3.5% | +3.2% | -6.6% | +11.9% | +34.8% | +15.3% | +7.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 13.5% | 9.3% | 7.8% | 10.2% | 12.9% | 11.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 28.9% | 16.6% | 14.4% | 46.7% | 40.3% | 43.2% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.9% | 2.9% | 2.6% | 2.7% | 3.4% | 3.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.6% | 3.5% | 3.2% | 3.3% | 4.0% | 4.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 0.8 | 0.8 | 3.6 | 2.1 | 2.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 383,255 | 386,644 | 348,981 | 381,740 | 523,951 | 600,500 | 630,844 | 621,179 |
Sales revenue
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MINORDIJA - Social security debts
The company had no debts to Sodra
MINORDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 9148.05 |
| 2026-01-17 | 2026-01-17 | 9110.45 |
| 2026-01-10 | 2026-01-16 | 9033.0 |
| 2025-02-08 | 2025-02-10 | 11901.37 |
| 2024-12-30 | 2024-12-30 | 252.05 |
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.
MINORDIJA, UAB (company code 211736870) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of EUR 37.53 million, up 5.5% year on year and 12.9% over two years, showing continued sales growth. Net profit declined to EUR 513.0 thousand from EUR 1.35 million in 2024 and EUR 1.12 million in 2023, while the net margin fell to 1.4% from 3.8% and 3.4% in the previous two years. This points to stronger top-line expansion but weaker profitability in the latest year. Total assets stood at EUR 10.95 million in 2025, with equity of EUR 3.15 million and liabilities of EUR 7.82 million. The equity ratio was 28.7% and debt-to-equity 2.49. Return on equity was 16.3% and return on assets 4.7%, while asset turnover reached 3.43x. Revenue per employee was EUR 625.5 thousand, indicating high sales productivity.