Minriga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 390,902 | 424,554 | 832,702 | 931,187 | 740,403 | 638,082 | 11,519 | 0 |
| Profit before tax | -7,573 | 4,629 | 24,046 | -22,377 | -10,697 | -6,214 | -17,460 | 0 |
| Net profit | -7,573 | 4,416 | 20,838 | -22,377 | -10,697 | -6,214 | -17,460 | 0 |
| Equity | 21,069 | 25,485 | 46,754 | 2,593 | -8,104 | -14,318 | -31,778 | -31,778 |
| Liabilities | 59,699 | 59,476 | 88,067 | 185,972 | 100,253 | 46,316 | 38,756 | 38,756 |
| Non-current assets | 16,026 | 12,955 | 7,005 | 2,098 | 6,973 | 6,630 | 6,441 | 6,441 |
| Current assets | 64,742 | 72,006 | 127,816 | 186,467 | 85,176 | 25,368 | 537 | 537 |
| Total assets | 80,768 | 84,961 | 134,821 | 188,565 | 92,149 | 31,998 | 6,978 | 6,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,188 | 3,649 | - |
| Social insurance contributions | - | - | - | - | - | 6,566 | 1,390 | - |
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Financial indicators
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| Revenue change y/y | +22.4% | +8.6% | +96.1% | +11.8% | -20.5% | -13.8% | -98.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 5.2% | 15.5% | -11.9% | -11.6% | -19.4% | -250.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.9% | 17.3% | 44.6% | -863.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 1.0% | 2.5% | -2.4% | -1.4% | -1.0% | -151.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 1.1% | 2.9% | -2.4% | -1.4% | -1.0% | -151.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.3 | 1.9 | 71.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,180 | 84,911 | 166,540 | 186,237 | 148,081 | 127,616 | 3,840 | - |
Sales revenue
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Minriga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-31 | 30.70 |
| 2024-04-24 | 2024-07-23 | 27.40 |
| 2024-04-23 | 2024-04-23 | 1256.00 |
| 2024-03-28 | 2024-04-22 | 1228.60 |
| 2024-03-18 | 2024-03-27 | 1963.15 |
| 2024-03-06 | 2024-03-17 | 1380.35 |
| 2024-02-19 | 2024-03-05 | 1385.68 |
| 2024-01-23 | 2024-01-23 | 423.23 |
| 2024-01-16 | 2024-01-22 | 419.95 |
| 2023-12-18 | 2023-12-19 | 315.48 |
| 2023-11-16 | 2023-11-23 | 343.94 |
| 2023-10-17 | 2023-10-25 | 647.98 |
| 2023-05-16 | 2023-05-18 | 650.84 |
| 2023-03-16 | 2023-03-16 | 361.79 |
| 2022-12-16 | 2022-12-20 | 544.72 |
| 2022-10-18 | 2022-10-20 | 409.24 |
| 2022-09-16 | 2022-09-18 | 480.53 |
| 2022-06-16 | 2022-06-19 | 401.06 |
| 2021-11-16 | 2021-11-18 | 422.88 |
Minriga - 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.