Minijos valda - 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 | 59,107 | 45,120 | 409,057 | 1,185 | 1,946 | 2,643 | 2,400 | 65,890 |
| Profit before tax | 25,998 | 19,444 | 363,919 | 81,750 | 108,957 | 650,004 | -119,231 | -98,620 |
| Net profit | 22,098 | 21,216 | 313,327 | 70,911 | 13,929 | 526,265 | -62,242 | -82,956 |
| Equity | 94,915 | 106,604 | 419,931 | 490,842 | 717,266 | 1,243,530 | 1,113,102 | 1,030,145 |
| Liabilities | 463,549 | 444,653 | 96,869 | 375,637 | 694,044 | 2,131,550 | 2,546,398 | 4,447,552 |
| Non-current assets | 557,349 | 509,121 | 231,434 | 788,015 | 1,343,094 | 3,032,720 | 3,628,266 | 5,259,611 |
| Current assets | 1,115 | 42,136 | 285,025 | 78,464 | 68,216 | 342,360 | 31,234 | 407,458 |
| Total assets | 558,464 | 551,257 | 516,459 | 866,479 | 1,411,310 | 3,375,080 | 3,659,500 | 5,667,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 121 |
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Financial indicators
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| Revenue change y/y | +90.9% | -23.7% | +806.6% | -99.7% | +64.2% | +35.8% | -9.2% | +2645.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.8% | 60.7% | 8.2% | 1.0% | 15.6% | -1.7% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 19.9% | 74.6% | 14.4% | 1.9% | 42.3% | -5.6% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 47.0% | 76.6% | 5984.1% | 715.8% | 19911.7% | -2593.4% | -125.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 43.1% | 89.0% | 6898.7% | 5599.0% | 24593.4% | -4968.0% | -149.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.2 | 0.2 | 0.8 | 1.0 | 1.7 | 2.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,107 | 45,120 | 409,057 | 1,185 | 1,946 | 2,643 | 2,400 | 65,890 |
Sales revenue
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Minijos valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 0.94 |
| 2026-07-16 | 2026-07-17 | 0.94 |
| 2023-12-18 | 2023-12-28 | 1.27 |
| 2023-11-16 | 2023-12-17 | 0.02 |
| 2023-05-02 | 2023-05-11 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
Minijos valda - 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.
Minijos valda, UAB (code 302663164) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €65.9K from €2.4K in 2024 and €2.6K in 2023, but the company remained loss-making. Net profit for 2025 was -€83.0K, compared with -€62.2K in 2024, while 2023 showed a net profit of €526.3K. The latest year therefore reflects a weaker profitability profile despite the stronger turnover. Total assets rose to €5.67M in 2025 from €3.66M in 2024 and €3.38M in 2023, driven mainly by long-term assets, which reached €5.26M. Equity decreased slightly to €1.03M, while liabilities increased to €4.45M, leaving a debt-to-equity ratio of 4.32 and an equity ratio of 18.2%. Return on equity was -8.1% and return on assets -1.5%. Revenue per employee was €65.9K, and asset turnover remained very low at 0.01x, indicating that the asset base was not yet generating material sales in 2025.