Minijos salos - 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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Financial data
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| Sales revenue | - | - | 9,267 | 19,812 | 13,081 | 15,090 | 35,111 | 13,651 |
| Profit before tax | -72,445 | -55,239 | -48,418 | -44,656 | -43,781 | -40,922 | -114,760 | -73,873 |
| Net profit | -72,445 | -55,239 | -48,418 | -44,656 | -43,781 | -40,922 | -114,760 | -73,873 |
| Equity | -13,785 | -69,024 | -276,733 | -321,389 | -40,451 | -81,373 | -192,625 | 737,433 |
| Liabilities | 1,324,525 | 1,309,412 | 1,350,689 | 1,372,794 | 1,077,346 | 1,103,252 | 1,166,160 | 199,699 |
| Non-current assets | 1,163,868 | 1,066,924 | 1,061,181 | 1,036,873 | 1,018,927 | 997,308 | 913,858 | 880,639 |
| Current assets | 146,771 | 173,464 | 12,642 | 14,532 | 17,968 | 24,571 | 59,677 | 56,493 |
| Total assets | 1,310,639 | 1,240,388 | 1,073,823 | 1,051,405 | 1,036,895 | 1,021,879 | 973,535 | 937,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,553 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +113.8% | -34.0% | +15.4% | +132.7% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.5% | -4.5% | -4.2% | -4.2% | -4.0% | -11.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -522.5% | -225.4% | -334.7% | -271.2% | -326.8% | -541.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -522.5% | -225.4% | -334.7% | -271.2% | -326.8% | -541.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,792 | 12,513 | 6,279 | 7,545 | 16,854 | 6,826 |
Sales revenue
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Minijos salos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-19 | 2025-11-20 | 380.03 |
| 2025-11-18 | 2025-11-18 | 386.39 |
| 2025-10-23 | 2025-11-17 | 0.18 |
| 2025-09-16 | 2025-09-24 | 25.17 |
| 2025-09-07 | 2025-09-07 | 28.96 |
| 2025-08-31 | 2025-09-03 | 28.96 |
| 2025-08-19 | 2025-08-29 | 28.96 |
| 2025-07-16 | 2025-08-05 | 32.75 |
| 2024-05-16 | 2024-05-23 | 380.83 |
| 2023-08-17 | 2023-09-04 | 0.18 |
| 2023-07-26 | 2023-08-07 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-19 | 2023-07-09 | 0.01 |
| 2023-06-16 | 2023-06-18 | 120.14 |
| 2023-05-02 | 2023-06-15 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-01-24 | 2023-01-24 | 164.59 |
| 2023-01-23 | 2023-01-23 | 164.59 |
| 2023-01-17 | 2023-01-22 | 164.58 |
| 2022-12-16 | 2023-01-02 | 164.58 |
| 2022-11-25 | 2022-12-12 | 329.16 |
| 2022-11-21 | 2022-11-24 | 493.74 |
| 2022-11-17 | 2022-11-18 | 493.74 |
| 2022-11-10 | 2022-11-16 | 191.72 |
| 2022-11-03 | 2022-11-09 | 495.36 |
| 2022-10-28 | 2022-11-02 | 495.36 |
| 2022-10-18 | 2022-10-27 | 495.20 |
| 2022-10-13 | 2022-10-17 | 193.18 |
| 2022-10-03 | 2022-10-12 | 659.78 |
| 2022-09-16 | 2022-10-02 | 659.78 |
| 2022-09-06 | 2022-09-15 | 357.76 |
| 2022-09-01 | 2022-09-05 | 824.36 |
| 2022-08-23 | 2022-08-31 | 824.36 |
| 2022-08-11 | 2022-08-22 | 697.32 |
| 2022-07-27 | 2022-08-10 | 988.94 |
| 2022-07-25 | 2022-07-26 | 988.94 |
| 2022-07-22 | 2022-07-24 | 987.48 |
| 2022-07-18 | 2022-07-21 | 1382.44 |
| 2022-07-15 | 2022-07-17 | 1296.65 |
| 2022-07-01 | 2022-07-14 | 1382.44 |
| 2022-06-16 | 2022-06-30 | 1382.44 |
| 2022-06-14 | 2022-06-15 | 1317.72 |
| 2022-06-01 | 2022-06-13 | 1382.44 |
| 2022-05-26 | 2022-05-31 | 1382.44 |
| 2022-05-17 | 2022-05-25 | 1711.60 |
| 2022-05-02 | 2022-05-16 | 1646.88 |
| 2022-04-25 | 2022-05-01 | 1646.88 |
| 2022-04-21 | 2022-04-24 | 1645.80 |
| 2022-04-19 | 2022-04-20 | 1991.88 |
| 2022-04-01 | 2022-04-18 | 1912.56 |
| 2022-03-22 | 2022-03-31 | 1912.56 |
| 2022-03-16 | 2022-03-21 | 2077.14 |
| 2022-03-01 | 2022-03-15 | 1974.95 |
| 2022-02-21 | 2022-02-28 | 1974.95 |
| 2022-02-17 | 2022-02-20 | 1975.02 |
| 2022-02-02 | 2022-02-16 | 1910.30 |
| 2022-01-28 | 2022-02-01 | 1975.02 |
| 2022-01-24 | 2022-01-27 | 1974.96 |
| 2022-01-21 | 2022-01-23 | 2038.87 |
| 2022-01-18 | 2022-01-20 | 2203.47 |
| 2021-12-16 | 2022-01-17 | 2139.56 |
| 2021-12-09 | 2021-12-15 | 2075.65 |
| 2021-12-01 | 2021-12-08 | 2075.66 |
| 2021-11-18 | 2021-11-30 | 2139.57 |
| 2021-11-16 | 2021-11-17 | 2203.48 |
| 2021-10-28 | 2021-11-15 | 2139.57 |
| 2021-10-18 | 2021-10-27 | 2139.43 |
| 2021-10-01 | 2021-10-17 | 2075.52 |
| 2021-09-16 | 2021-09-30 | 2139.43 |
Minijos salos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 0.54 |
| 2026-08-12 | 2026-08-15 | 305.54 |
| 2026-08-07 | 2026-08-11 | 303.7 |
| 2026-03-11 | 2026-03-17 | 197.2 |
| 2025-12-17 | 2025-12-22 | 240.52 |
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.
Minijos salos, UAB, a Private Limited Liability Company (code 302626397), operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.7K and recorded a net loss of €73.9K, indicating a persistently negative operating result relative to turnover. Revenue declined by 61.1% year on year in 2025 and, over the 2023–2025 period, the top line moved from €15.1K to €35.1K and then back down to €13.7K. Losses widened in 2024 to €114.8K before improving in 2025, although profitability remained weak. The latest balance sheet shows total assets of €937.1K, equity of €737.4K and liabilities of €199.7K. Long-term assets accounted for most of the asset base at €880.6K, while short-term assets were €56.5K. Key ratios for 2025 show a return on equity of -10.0%, return on assets of -7.9%, debt-to-equity of 0.27 and asset turnover of 0.01x. Revenue per employee was €6.8K, reflecting limited operating scale.