MINI SOLUTIONS, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

MINI SOLUTIONS - 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 - - 33,449 381,300 700,427 1,412,824 1,960,077 2,339,989
Profit before tax - - - - - - 17,341 35,514
Net profit -21 -23 -18,212 -15,443 2,010 59,638 14,463 28,963
Equity -13,781 -13,804 -32,016 -47,459 -45,449 14,189 28,652 57,615
Liabilities 13,804 13,804 185,933 285,327 524,633 881,867 1,003,447 1,094,721
Non-current assets 0 0 32,312 26,791 52,570 108,430 83,699 115,731
Current assets 23 0 121,605 211,077 426,614 791,102 948,293 1,040,219
Total assets 23 0 153,917 237,868 479,184 899,532 1,031,992 1,155,950
Taxes paid
STI taxes - - - - - 267,711 501,374 613,551
Social insurance contributions - - - - - 41,441 75,589 84,875
Financial indicators
Revenue change y/y - - - +1039.9% +83.7% +101.7% +38.7% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -91.3% - -11.8% -6.5% 0.4% 6.6% 1.4% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 420.3% 50.5% 50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -54.4% -4.1% 0.3% 4.2% 0.7% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.9% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 62.2 35.0 19.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,380 127,100 150,090 135,631 125,781 143,999

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MINI SOLUTIONS - Social security debts

From To Debt, €
2023-03-16 2023-04-06 0.01
2023-02-17 2023-03-12 0.01

MINI SOLUTIONS - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 108.36
2025-12-18 2025-12-18 5718.46

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.
MINI SOLUTIONS, UAB (code 302546809) is a Private Limited Liability Company operating in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year, 2025, revenue increased to EUR 2.34 million, up 19.4% year on year and 65.6% compared with two years earlier. Net profit rose to EUR 29.0 thousand from EUR 14.5 thousand in 2024, while it was EUR 59.6 thousand in 2023. The latest profit margin was 1.2%, showing that profitability remained modest despite stronger sales. Total assets reached EUR 1.16 million in 2025, supported mainly by EUR 1.04 million of short-term assets and EUR 115.7 thousand of long-term assets. Equity stood at EUR 57.6 thousand, while liabilities amounted to EUR 1.09 million, indicating a low equity base relative to the balance sheet size. Asset turnover was 2.02x. ROA was 2.5%, and ROE was elevated, reflecting the limited equity position. Revenue per employee was EUR 146.2 thousand, and profit per employee was EUR 1.8 thousand.