Minibank - 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 | 449,617 | 240,692 | 121,070 | 33,185 | 34,605 | 9,691 | 11,906 | 11,553 |
| Profit before tax | 275,977 | 146,663 | 75,827 | 96,317 | 26,058 | 6,954 | -30,521 | -1,937 |
| Net profit | 237,844 | 133,221 | 72,400 | 86,195 | 25,444 | 6,954 | -30,521 | -1,937 |
| Equity | 321,265 | 216,642 | 289,042 | 375,237 | 328,423 | 335,377 | 304,856 | 302,919 |
| Liabilities | 1,491,160 | 972,577 | 360,529 | 148,192 | 133,629 | 94,680 | 95,541 | 94,631 |
| Non-current assets | 366,205 | 160,543 | 87,557 | 24,113 | 14,969 | 135,728 | 149,044 | 140,262 |
| Current assets | 1,443,407 | 1,028,405 | 561,657 | 499,271 | 447,008 | 294,240 | 251,212 | 257,211 |
| Total assets | 1,809,612 | 1,188,948 | 649,214 | 523,384 | 461,977 | 429,968 | 400,256 | 397,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,133 | 3,399 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -49.1% | -46.5% | -49.7% | -72.6% | +4.3% | -72.0% | +22.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 11.2% | 11.2% | 16.5% | 5.5% | 1.6% | -7.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 61.5% | 25.0% | 23.0% | 7.7% | 2.1% | -10.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 55.3% | 59.8% | 259.7% | 73.5% | 71.8% | -256.3% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.4% | 60.9% | 62.6% | 290.2% | 75.3% | 71.8% | -256.3% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.5 | 1.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,529 | 80,231 | 51,888 | 16,593 | 17,303 | 4,846 | 5,953 | 10,665 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Minibank - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 0.25 |
Minibank - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Minibank is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-10 | 2026-09-02 | 0.09 |
| 2026-05-15 | 2026-05-20 | 0.09 |
| 2026-01-31 | 2026-03-02 | 0.04 |
| 2026-01-08 | 2026-01-30 | 0.02 |
| 2025-06-14 | 2025-06-18 | 0.02 |
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.
Minibank, UAB (code 301850677) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €11.6K and recorded a net loss of €1.9K, resulting in a negative profit margin of -16.8%. This followed a weaker 2024, when revenue increased to €11.9K but the company posted a net loss of €30.5K, compared with a net profit of €7.0K in 2023. Over the two-year period from 2023 to 2025, revenue rose by 19.2%, although it declined by 3.0% year on year in 2025. The balance sheet remained stable, with total assets of €397.5K, equity of €302.9K and liabilities of €94.6K at the end of 2025. Equity continued to represent the main source of financing, supported by a debt-to-equity ratio of 0.31 and an equity ratio of 76.2%. Asset turnover was low at 0.03x, reflecting a modest revenue base relative to assets. Revenue per employee was €11.6K, while profit per employee was -€1.9K.