Minvina - 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 | 85,119 | 96,738 | 97,879 | 80,993 | 123,426 | 137,028 | 121,532 | 108,938 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,627 | 249 | 15,249 | -23 | 100 | -1,458 | 1,013 | 89 |
| Equity | 2,932 | 3,181 | 18,430 | 18,406 | 18,506 | 17,047 | 17,061 | 17,149 |
| Liabilities | 6,402 | 3,497 | 4,416 | 2,735 | 4,153 | 1,590 | 3,956 | 1,620 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,334 | 6,678 | 16,335 | 17,773 | 22,659 | 18,637 | 21,017 | 18,769 |
| Total assets | 9,334 | 6,678 | 16,335 | 17,773 | 22,659 | 18,637 | 21,017 | 18,769 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,020 | 19,025 | 19,570 |
| Social insurance contributions | - | - | - | - | - | 15,744 | 15,229 | 15,577 |
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Financial indicators
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| Revenue change y/y | -0.5% | +13.7% | +1.2% | -17.3% | +52.4% | +11.0% | -11.3% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.1% | 3.7% | 93.4% | -0.1% | 0.4% | -7.8% | 4.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 328.3% | 7.8% | 82.7% | -0.1% | 0.5% | -8.6% | 5.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 0.3% | 15.6% | 0.0% | 0.1% | -1.1% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,930 | 14,157 | 13,983 | 11,710 | 12,879 | 16,443 | 16,204 | 16,341 |
Sales revenue
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Minvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 278.53 |
| 2026-08-19 | 2026-08-19 | 278.53 |
| 2026-07-19 | 2026-07-19 | 830.89 |
| 2026-07-16 | 2026-07-17 | 830.89 |
| 2026-02-18 | 2026-02-18 | 1648.48 |
| 2025-10-16 | 2025-10-19 | 1316.88 |
| 2025-09-16 | 2025-09-16 | 248.36 |
| 2025-07-16 | 2025-07-16 | 1111.48 |
| 2025-06-17 | 2025-06-19 | 1408.86 |
| 2025-04-16 | 2025-04-16 | 1487.06 |
| 2023-09-18 | 2023-09-18 | 237.45 |
| 2021-11-16 | 2021-11-22 | 801.74 |
Minvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-09 | 2025-06-20 | 13.24 |
| 2025-05-12 | 2025-05-13 | 17.53 |
| 2025-04-16 | 2025-04-17 | 27.13 |
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.
Minvina, UAB (code 300107603), a Private Limited Liability Company, operates in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue was €108.9K, which was 10.4% lower than in 2024 and 20.5% below the 2023 level. Net profit amounted to €89, following a profit of €1.0K in 2024 and a loss of €1.5K in 2023, so the company remained profitable but only on a very small scale. The 2025 profit margin was 0.1%. Total assets stood at €18.8K, equity at €17.1K and liabilities at €1.6K, indicating a strong equity position and low leverage, with an equity ratio of 91.4% and debt-to-equity of 0.09. ROE and ROA were both 0.5%, reflecting modest returns. Asset turnover was 5.80x, showing that the company generated relatively high revenue from a small asset base. Revenue per employee was €18.2K and profit per employee €15. Over 2023 to 2025, revenue declined steadily while profitability improved from a small loss to a marginal surplus.