Minlora - 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 | 104,200 | 184,200 | 173,300 | 252,400 | 354,818 | 454,400 | 384,859 | 332,800 |
| Profit before tax | - | - | - | - | - | - | 4,190 | 3,200 |
| Net profit | -2,975 | -250 | 417 | 527 | 9,931 | 1,138 | 3,561 | 2,688 |
| Equity | -4,382 | -4,632 | -4,215 | -3,608 | 6,323 | 7,461 | 11,022 | 13,710 |
| Liabilities | 9,699 | 8,917 | 12,100 | 27,693 | 8,050 | 6,469 | 14,339 | 202 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,317 | 3,700 | 7,885 | 24,085 | 14,373 | 13,930 | 25,361 | 13,912 |
| Total assets | 5,317 | 3,700 | 7,885 | 24,085 | 14,373 | 13,930 | 25,361 | 13,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,774 | 247 | 2,031 |
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Financial indicators
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| Revenue change y/y | +2.1% | +76.8% | -5.9% | +45.6% | +40.6% | +28.1% | -15.3% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.0% | -6.8% | 5.3% | 2.2% | 69.1% | 8.2% | 14.0% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 157.1% | 15.3% | 32.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -0.1% | 0.2% | 0.2% | 2.8% | 0.3% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 0.9 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,100 | 92,100 | 86,650 | 126,200 | 250,454 | 454,400 | 384,859 | 332,800 |
Sales revenue
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Minlora - Social security debts
The amount of overdue SODRA debt for the company Minlora as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.11 |
| 2026-08-26 | 2026-09-02 | 11.11 |
| 2026-08-23 | 2026-08-23 | 11.11 |
| 2026-08-19 | 2026-08-19 | 11.11 |
| 2026-08-16 | 2026-08-17 | 11.87 |
| 2026-07-23 | 2026-08-14 | 11.87 |
| 2026-07-19 | 2026-07-22 | 6.81 |
| 2026-07-16 | 2026-07-17 | 252.81 |
| 2026-06-16 | 2026-07-15 | 7.57 |
| 2026-06-11 | 2026-06-15 | 8.33 |
| 2026-05-18 | 2026-06-08 | 8.33 |
| 2026-05-17 | 2026-05-17 | 254.33 |
| 2026-05-03 | 2026-05-14 | 9.09 |
| 2026-04-27 | 2026-04-29 | 9.09 |
| 2026-04-26 | 2026-04-26 | 4.42 |
| 2026-04-24 | 2026-04-25 | 9.09 |
| 2026-04-20 | 2026-04-23 | 4.42 |
| 2026-03-29 | 2026-04-14 | 5.18 |
| 2026-03-17 | 2026-03-27 | 5.18 |
| 2026-03-15 | 2026-03-16 | 5.94 |
| 2026-02-18 | 2026-03-11 | 5.94 |
| 2026-01-21 | 2026-02-16 | 6.70 |
| 2026-01-16 | 2026-01-20 | 1.86 |
| 2026-01-01 | 2026-01-15 | 2.57 |
| 2025-12-16 | 2025-12-30 | 2.57 |
| 2025-11-18 | 2025-12-15 | 3.28 |
| 2025-10-23 | 2025-11-17 | 3.99 |
| 2025-09-07 | 2025-09-14 | 0.58 |
| 2025-08-31 | 2025-09-03 | 0.58 |
| 2025-08-19 | 2025-08-29 | 0.58 |
| 2025-07-24 | 2025-08-17 | 1.29 |
| 2025-07-16 | 2025-07-17 | 217.89 |
| 2025-06-17 | 2025-06-17 | 218.60 |
| 2025-03-18 | 2025-03-18 | 216.31 |
| 2024-03-18 | 2024-03-27 | 5.45 |
| 2023-11-16 | 2023-11-16 | 149.76 |
| 2023-10-17 | 2023-10-17 | 149.92 |
| 2023-07-18 | 2023-07-18 | 150.83 |
| 2023-03-16 | 2023-03-16 | 151.98 |
| 2023-01-17 | 2023-01-17 | 135.51 |
| 2022-09-16 | 2022-09-19 | 161.68 |
| 2022-08-23 | 2022-09-15 | 6.41 |
| 2022-07-25 | 2022-08-22 | 13.14 |
| 2022-07-20 | 2022-07-24 | 12.52 |
| 2022-07-18 | 2022-07-19 | 174.52 |
| 2022-06-16 | 2022-07-17 | 19.25 |
| 2022-05-18 | 2022-06-15 | 6.63 |
| 2022-05-17 | 2022-05-17 | 198.63 |
| 2022-04-25 | 2022-05-16 | 4.01 |
| 2022-04-19 | 2022-04-24 | 3.84 |
| 2022-03-16 | 2022-04-18 | 1.22 |
| 2022-02-17 | 2022-03-15 | 1.60 |
| 2021-10-18 | 2021-10-19 | 170.09 |
| 2021-09-16 | 2021-09-19 | 170.48 |
Minlora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.12 |
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2026-01-01 | 2026-01-28 | 0.08 |
| 2025-09-19 | 2025-09-20 | 168.28 |
| 2025-09-01 | 2025-09-18 | 0.16 |
| 2025-02-02 | 2025-02-26 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.