Minista, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Minista - 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 22,017 20,639 6,492 16,072 3,371 87,771 18,643 13,061
Profit before tax - - - - - - - -
Net profit -22,435 9,626 536 6,327 -2,408 2,165 -3,435 11,626
Equity -25,281 -15,655 -15,119 -8,792 -11,200 -9,035 -12,470 -844
Liabilities 32,404 17,580 18,381 13,140 14,574 14,371 13,367 917
Non-current assets 2,161 10 7 1 1 1 1 0
Current assets 4,728 1,681 3,089 4,268 3,324 5,198 832 73
Total assets 6,889 1,691 3,096 4,269 3,325 5,199 833 73
Taxes paid
STI taxes - - - - - 1,596 - -
Financial indicators
Revenue change y/y -56.1% -6.3% -68.5% +147.6% -79.0% +2503.7% -78.8% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -325.7% 569.2% 17.3% 148.2% -72.4% 41.6% -412.4% 15926.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -101.9% 46.6% 8.3% 39.4% -71.4% 2.5% -18.4% 89.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,436 10,320 3,246 9,184 3,112 87,771 18,643 13,061

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minista - Social security debts

From To Debt, €
2025-07-24 2025-08-31 0.02
2025-04-16 2025-04-21 11.31
2025-01-22 2025-04-15 0.27
2024-12-17 2024-12-20 196.54
2023-05-16 2023-06-11 0.28
2023-05-02 2023-05-04 0.28
2023-04-25 2023-04-28 0.28
2023-02-17 2023-02-20 154.30
2022-11-21 2022-12-05 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-13 0.01

Minista - 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.
Minista, UAB (code 302525868) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €13.1K in revenue, down 29.9% year on year and 85.1% below the €87.8K reported in 2023. Net profit improved to €11.6K in 2025, compared with a €3.4K loss in 2024 and a €2.2K profit in 2023, which brought the 2025 profit margin to 89.0%. These profitability and return indicators should be interpreted cautiously because they are based on a very small asset and equity base. At the end of 2025, total assets amounted to only €73, with negative equity of €844 and liabilities of €917. In 2024, assets were €833, equity was -€12.5K and liabilities €13.4K, while in 2023 assets stood at €5.2K and liabilities at €14.4K. Asset turnover in 2025 was 178.92x, reflecting the extremely limited balance sheet. Revenue per employee was €13.1K and profit per employee was €11.6K.