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 | - | 3,350 | 11,360 | 7,600 | 74,298 | 144,675 | 129,794 | 105,627 |
| Profit before tax | - | - | - | - | -1,463 | 1,097 | -1,768 | -18,749 |
| Net profit | - | - | - | - | -1,463 | 1,097 | -1,768 | -18,749 |
| Equity | 1,000 | -300 | 8,586 | -4,601 | -6,034 | -20,394 | -22,163 | -64,624 |
| Liabilities | 1 | 243 | 332 | 615 | 1,504 | 1,638 | 11,501 | 67,202 |
| Non-current assets | 0 | 504 | 1,684 | 1,632 | 677 | 151 | 4 | 0 |
| Current assets | 1,001 | 5,849 | 31,773 | 32,351 | 9,385 | 22,758 | 9,798 | 2,578 |
| Total assets | 1,001 | 6,353 | 33,457 | 33,983 | 10,062 | 22,909 | 9,802 | 2,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,014 | 17,091 | 15,595 |
| Social insurance contributions | - | - | - | - | - | 26,050 | 20,524 | 16,956 |
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Financial indicators
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| Revenue change y/y | - | - | +239.1% | -33.1% | +877.6% | +94.7% | -10.3% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.5% | 4.8% | -18.0% | -727.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 0.8% | -1.4% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 0.8% | -1.4% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,316 | 2,005 | 766 | 7,020 | 11,574 | 10,969 | 10,651 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 404 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 404.36 |
| 2026-08-26 | 2026-09-02 | 404.36 |
| 2026-08-23 | 2026-08-23 | 404.36 |
| 2026-08-19 | 2026-08-19 | 404.36 |
| 2026-08-16 | 2026-08-17 | 404.36 |
| 2026-07-28 | 2026-08-14 | 404.36 |
| 2026-07-26 | 2026-07-27 | 377.22 |
| 2026-07-23 | 2026-07-25 | 404.36 |
| 2026-06-23 | 2026-07-22 | 377.22 |
| 2026-05-03 | 2026-06-22 | 1398.20 |
| 2026-04-28 | 2026-04-30 | 1398.20 |
| 2026-04-26 | 2026-04-27 | 1377.93 |
| 2026-04-23 | 2026-04-25 | 1398.20 |
| 2026-04-01 | 2026-04-22 | 1377.93 |
| 2026-02-18 | 2026-03-31 | 1378.49 |
| 2026-01-21 | 2026-02-17 | 10.59 |
| 2026-01-16 | 2026-01-20 | 7.82 |
| 2025-12-16 | 2025-12-29 | 7.81 |
| 2025-11-18 | 2025-12-14 | 7.82 |
| 2025-10-23 | 2025-11-13 | 7.84 |
| 2025-10-21 | 2025-10-21 | 940.51 |
| 2025-10-16 | 2025-10-20 | 1624.21 |
| 2025-09-29 | 2025-10-07 | 1101.57 |
| 2025-09-26 | 2025-09-28 | 1163.68 |
| 2025-09-25 | 2025-09-25 | 1257.79 |
| 2025-09-16 | 2025-09-24 | 1555.34 |
| 2025-02-10 | 2025-02-10 | 479.46 |
| 2025-01-28 | 2025-01-28 | 347.78 |
| 2025-01-16 | 2025-01-27 | 479.46 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 475.36 |
| 2026-08-02 | 2026-08-31 | 473.24 |
| 2026-07-01 | 2026-08-01 | 469.83 |
| 2026-06-01 | 2026-06-30 | 1354.49 |
| 2026-05-19 | 2026-05-31 | 1349.94 |
| 2026-05-01 | 2026-05-18 | 1343.64 |
| 2026-04-02 | 2026-04-30 | 1333.44 |
| 2026-04-01 | 2026-04-01 | 1333.97 |
| 2026-03-27 | 2026-03-31 | 1323.43 |
| 2026-03-20 | 2026-03-26 | 1323.98 |
| 2026-03-02 | 2026-03-08 | 1323.43 |
| 2026-02-27 | 2026-03-01 | 1315.59 |
| 2026-02-21 | 2026-02-26 | 188.11 |
| 2025-10-19 | 2025-10-22 | 9.1 |
| 2025-09-28 | 2025-10-18 | 6.86 |
| 2025-09-19 | 2025-09-27 | 3.86 |
| 2025-09-17 | 2025-09-18 | 0.86 |
| 2025-06-17 | 2025-06-27 | 0.05 |
| 2025-06-14 | 2025-06-16 | 1.25 |
| 2025-06-11 | 2025-06-13 | 0.05 |
| 2025-06-02 | 2025-06-10 | 24.3 |
| 2025-05-31 | 2025-06-01 | 24.25 |
| 2025-05-29 | 2025-05-30 | 24.26 |
| 2025-04-30 | 2025-05-13 | 0.16 |
| 2025-03-02 | 2025-04-29 | 0.2 |
| 2025-02-20 | 2025-02-21 | 197.0 |
| 2025-01-29 | 2025-02-14 | 1.2 |
| 2025-01-22 | 2025-01-28 | 948.18 |
| 2024-03-01 | 2024-10-16 | 0.24 |
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.
Asociacija MINTIES BITES (code 302730937) is an Association engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated €105.6K in revenue, down 18.6% year on year and 27.0% over two years, showing a clear downward sales trend from €144.7K in 2023 and €129.8K in 2024. Profitability weakened materially: net profit was €1.1K in 2023, turned to a loss of €1.8K in 2024, and widened to a net loss of €18.7K in 2025, with the profit margin falling to -17.8%. The balance sheet also deteriorated. Total assets decreased to €2.6K in 2025 from €22.9K in 2023 and €9.8K in 2024, while equity remained negative and fell to -€64.6K. Liabilities increased to €67.2K. The very small asset base and negative equity make return ratios less informative, but they point to significant financial strain. Revenue per employee was €11.7K in 2025, while profit per employee was -€2.1K.