Mini granulė, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Mini granulė - 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 67,034 50,857 32,754 67,373 101,269 128,872 112,775 1,000
Profit before tax 15,472 -4,987 -2,124 10,134 17,406 11,551 1,608 -22,382
Net profit 14,713 -4,987 -2,124 9,733 16,536 10,973 1,528 -22,382
Equity 55,738 50,750 48,626 58,359 74,895 85,868 49,749 27,367
Liabilities 3,016 1,018 145 3,876 3,527 3,409 7,997 2,556
Non-current assets 24,355 24,406 29,195 38,706 32,773 38,958 18,777 10,132
Current assets 34,399 27,362 19,576 23,529 45,649 50,319 38,969 19,791
Total assets 58,754 51,768 48,771 62,235 78,422 89,277 57,746 29,923
Taxes paid
STI taxes - - - - - 31,762 32,366 4,299
Social insurance contributions - - - - - 18,876 20,596 3,174
Financial indicators
Revenue change y/y +35.6% -24.1% -35.6% +105.7% +50.3% +27.3% -12.5% -99.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% -9.6% -4.4% 15.6% 21.1% 12.3% 2.6% -74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% -9.8% -4.4% 16.7% 22.1% 12.8% 3.1% -81.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.9% -9.8% -6.5% 14.4% 16.3% 8.5% 1.4% -2238.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.1% -9.8% -6.5% 15.0% 17.2% 9.0% 1.4% -2238.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,417 10,171 11,911 27,878 23,370 23,082 19,060 200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mini granulė - Social security debts

From To Debt, €
2026-06-16 2026-06-21 30.05
2026-01-26 2026-02-02 5.59
2025-10-26 2025-10-29 200.95
2025-10-16 2025-10-20 200.95
2025-09-21 2025-09-21 642.51
2025-09-20 2025-09-20 200.95
2025-09-16 2025-09-19 642.51
2025-09-07 2025-09-15 421.73
2025-08-31 2025-09-03 421.73
2025-08-19 2025-08-29 421.73
2025-07-24 2025-08-18 200.95
2025-07-16 2025-07-23 219.07
2025-03-18 2025-03-20 1295.44
2025-01-16 2025-01-16 1761.73
2024-05-16 2024-05-30 0.48
2024-04-16 2024-04-29 0.48
2024-03-18 2024-03-27 0.48
2023-07-18 2023-07-24 0.09
2022-11-21 2022-11-29 0.39
2022-11-17 2022-11-18 0.39
2022-09-16 2022-09-29 0.35
2022-08-23 2022-08-30 0.35
2022-07-18 2022-07-28 0.35
2022-03-16 2022-03-30 0.42

Mini granulė - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-24 1.0

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 granule, UAB (code 302678419) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated only €1.0K in revenue, down 99.1% year on year and 99.2% over two years, while reporting a net loss of €22.4K. Profitability weakened sharply from a net profit of €11.0K in 2023 to €1.5K in 2024 and then to a significant loss in 2025, reflecting the very low turnover in the latest year. The latest margin was heavily affected by the negligible revenue base. On the balance sheet, total assets fell from €89.3K in 2023 to €57.7K in 2024 and €29.9K in 2025, while equity declined from €85.9K to €27.4K over the same period. Liabilities remained modest at €2.6K in 2025, supporting an equity ratio of 91.5% and a debt-to-equity ratio of 0.09. Asset turnover was 0.03x. Revenue per employee was €200, indicating very limited productive output in 2025.