MINIVENAS - 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 | 269,198 | 237,682 | 145,816 | 218,307 | 229,869 | 236,331 | 267,429 | 183,874 |
| Profit before tax | 45,132 | 24,369 | 20,174 | 14,675 | 20,412 | 28,112 | 30,949 | -15,091 |
| Net profit | 42,857 | 23,129 | 19,168 | 13,868 | 19,386 | 26,691 | 29,391 | -15,091 |
| Equity | 82,870 | 92,699 | 111,867 | 125,735 | 145,121 | 171,811 | 201,202 | 186,111 |
| Liabilities | 49,680 | 57,987 | 43,630 | 61,477 | 65,359 | 52,539 | 59,814 | 62,359 |
| Non-current assets | 3,729 | 31,230 | 9,312 | 7,599 | 5,129 | 3,496 | 3,228 | 7,275 |
| Current assets | 128,447 | 118,741 | 145,927 | 179,377 | 205,144 | 220,445 | 256,995 | 240,811 |
| Total assets | 132,176 | 149,971 | 155,239 | 186,976 | 210,273 | 223,941 | 260,223 | 248,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,360 | 41,360 | 29,211 |
| Social insurance contributions | - | - | - | - | - | 13,973 | 18,223 | 21,445 |
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Financial indicators
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| Revenue change y/y | +26.9% | -11.7% | -38.7% | +49.7% | +5.3% | +2.8% | +13.2% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 15.4% | 12.3% | 7.4% | 9.2% | 11.9% | 11.3% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 25.0% | 17.1% | 11.0% | 13.4% | 15.5% | 14.6% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 9.7% | 13.1% | 6.4% | 8.4% | 11.3% | 11.0% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 10.3% | 13.8% | 6.7% | 8.9% | 11.9% | 11.6% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,090 | 24,378 | 16,825 | 29,435 | 33,640 | 37,316 | 35,657 | 26,268 |
Sales revenue
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MINIVENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.15 |
| 2025-08-28 | 2025-08-29 | 145.41 |
| 2025-08-19 | 2025-08-21 | 145.41 |
| 2021-11-16 | 2021-11-24 | 1.18 |
| 2021-11-09 | 2021-11-14 | 1.18 |
MINIVENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-14 | 110.78 |
| 2025-06-19 | 2025-07-23 | 0.27 |
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.
MINIVENAS, UAB (code 300595106) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue declined to €183.9K from €267.4K in 2024 and €236.3K in 2023, showing a clear contraction in sales activity. The company posted a net loss of €15.1K in 2025 after net profit of €29.4K in 2024 and €26.7K in 2023, and the profit margin turned to -8.2%. The balance sheet remained relatively solid, with total assets of €248.1K, equity of €186.1K and liabilities of €62.4K at the end of 2025. Equity accounted for 75.0% of assets, while debt-to-equity was 0.34 and asset turnover was 0.74x. Return on equity was -8.1% and return on assets was -6.1%, reflecting the weaker operating result. Revenue per employee stood at €26.3K, while profit per employee was -€2.2K.