Minerva Media, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Minerva Media - 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 8,308 9,369 7,541 9,971 7,859 7,182 10,784 6,691
Profit before tax - - - - - - - -
Net profit -1,821 3,051 1,495 2,354 1,396 2,539 3,136 3,209
Equity 8,531 11,429 12,924 15,278 16,674 19,213 9,349 6,558
Liabilities 8 160 101 131 80 141 172 176
Non-current assets 2,637 2,360 904 1,496 830 1,758 943 524
Current assets 5,460 9,229 12,121 13,913 15,924 17,596 8,578 6,210
Total assets 8,097 11,589 13,025 15,409 16,754 19,354 9,521 6,734
Taxes paid
STI taxes - - - - - 123 2,140 1,259
Financial indicators
Revenue change y/y -4.4% +12.8% -19.5% +32.2% -21.2% -8.6% +50.2% -38.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.5% 26.3% 11.5% 15.3% 8.3% 13.1% 32.9% 47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.3% 26.7% 11.6% 15.4% 8.4% 13.2% 33.5% 48.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.9% 32.6% 19.8% 23.6% 17.8% 35.4% 29.1% 48.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,308 9,369 7,541 9,971 7,859 7,182 10,784 6,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minerva Media - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.04
2026-05-03 2026-05-06 6.37
2026-04-20 2026-04-29 6.37
2023-07-18 2023-07-18 4.50

Minerva Media - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Minerva Media is: 0 €

From To Overdue, €
2026-08-02 2026-09-14 0.16
2026-07-02 2026-08-01 0.15
2026-06-18 2026-07-01 33.99
2025-08-01 2025-08-14 1.72
2025-07-31 2025-07-31 0.56
2025-07-11 2025-07-29 134.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.