Minijos investicija - 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 | 155,000 | 179,000 | 209,000 | 92,000 | 14,000 | 112,000 | 11,000 | 13,000 |
| Profit before tax | 14,000 | 4,000 | 141,000 | -7,000 | -13,000 | 54,000 | -5,000 | -9,000 |
| Net profit | 13,000 | 4,000 | 135,000 | -7,000 | -13,000 | 51,000 | -5,000 | -9,000 |
| Equity | 106,000 | 110,000 | 245,000 | 158,000 | 145,000 | 138,000 | 133,000 | 124,000 |
| Liabilities | 9,000 | 75,000 | 64,000 | 15,000 | 0 | 3,000 | 0 | 5,000 |
| Non-current assets | 30,000 | 53,000 | 49,000 | 46,000 | 45,000 | 45,000 | 87,000 | 86,000 |
| Current assets | 85,000 | 132,000 | 260,000 | 127,000 | 100,000 | 96,000 | 46,000 | 43,000 |
| Total assets | 115,000 | 185,000 | 309,000 | 173,000 | 145,000 | 141,000 | 133,000 | 129,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,118 | - | - |
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Financial indicators
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| Revenue change y/y | -13.9% | +15.5% | +16.8% | -56.0% | -84.8% | +700.0% | -90.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 2.2% | 43.7% | -4.0% | -9.0% | 36.2% | -3.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 3.6% | 55.1% | -4.4% | -9.0% | 37.0% | -3.8% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 2.2% | 64.6% | -7.6% | -92.9% | 45.5% | -45.5% | -69.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 2.2% | 67.5% | -7.6% | -92.9% | 48.2% | -45.5% | -69.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.1 | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,500 | 89,500 | 209,000 | 92,000 | 14,000 | 112,000 | 11,000 | 13,000 |
Sales revenue
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Minijos investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 63.86 |
| 2026-06-16 | 2026-06-17 | 64.16 |
| 2026-05-17 | 2026-05-17 | 64.16 |
| 2026-03-27 | 2026-03-27 | 84.95 |
| 2026-03-17 | 2026-03-18 | 84.95 |
| 2026-02-18 | 2026-02-22 | 84.11 |
| 2026-01-16 | 2026-01-18 | 76.97 |
| 2025-12-16 | 2025-12-16 | 76.97 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-10-16 | 2025-10-16 | 77.91 |
| 2025-07-24 | 2025-08-06 | 1.10 |
| 2025-07-18 | 2025-07-23 | 0.97 |
| 2025-07-16 | 2025-07-17 | 80.98 |
| 2025-06-17 | 2025-07-15 | 3.07 |
| 2025-06-11 | 2025-06-16 | 2.10 |
| 2025-06-08 | 2025-06-09 | 2.10 |
| 2025-05-18 | 2025-06-04 | 2.10 |
| 2025-05-16 | 2025-05-17 | 79.04 |
| 2025-05-04 | 2025-05-15 | 1.13 |
| 2025-04-30 | 2025-04-30 | 0.97 |
| 2025-04-24 | 2025-04-29 | 1.13 |
| 2025-03-18 | 2025-04-23 | 0.97 |
| 2025-02-20 | 2025-03-17 | 4.11 |
| 2025-02-18 | 2025-02-19 | 81.05 |
| 2025-01-22 | 2025-02-17 | 3.14 |
| 2025-01-17 | 2025-01-21 | 2.91 |
| 2025-01-16 | 2025-01-16 | 79.85 |
| 2025-01-02 | 2025-01-15 | 1.94 |
| 2024-12-22 | 2024-12-31 | 1.94 |
| 2024-12-17 | 2024-12-20 | 78.88 |
| 2024-11-20 | 2024-12-16 | 0.97 |
| 2024-11-18 | 2024-11-19 | 77.91 |
| 2024-10-24 | 2024-11-05 | 2.17 |
| 2024-10-17 | 2024-10-23 | 1.97 |
| 2024-10-16 | 2024-10-16 | 78.91 |
| 2024-09-17 | 2024-10-15 | 1.00 |
| 2024-08-20 | 2024-09-16 | 1.22 |
| 2024-08-19 | 2024-08-19 | 78.13 |
| 2024-07-24 | 2024-08-18 | 0.22 |
| 2024-07-16 | 2024-07-17 | 77.91 |
| 2024-06-18 | 2024-06-19 | 80.06 |
| 2024-05-17 | 2024-06-17 | 2.15 |
| 2024-05-16 | 2024-05-16 | 79.09 |
| 2024-04-23 | 2024-05-15 | 1.18 |
| 2024-04-18 | 2024-04-22 | 0.97 |
| 2024-04-16 | 2024-04-17 | 77.91 |
| 2024-02-19 | 2024-02-20 | 78.23 |
| 2024-01-23 | 2024-02-18 | 0.32 |
| 2024-01-18 | 2024-01-22 | 0.28 |
| 2024-01-16 | 2024-01-17 | 78.19 |
| 2024-01-15 | 2024-01-15 | 0.28 |
| 2023-12-18 | 2024-01-11 | 0.28 |
| 2023-11-16 | 2023-12-13 | 0.28 |
| 2023-10-25 | 2023-11-14 | 0.28 |
| 2023-10-18 | 2023-10-24 | 0.17 |
| 2023-10-17 | 2023-10-17 | 78.08 |
| 2023-08-17 | 2023-10-16 | 0.17 |
| 2023-07-26 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-07-18 | 2023-07-20 | 77.91 |
| 2023-06-16 | 2023-06-19 | 79.16 |
| 2023-05-17 | 2023-06-15 | 1.25 |
| 2023-05-16 | 2023-05-16 | 78.19 |
| 2023-05-02 | 2023-05-15 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-03-19 | 77.91 |
| 2023-02-17 | 2023-02-20 | 78.10 |
| 2023-02-06 | 2023-02-16 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2022-12-19 | 76.92 |
| 2022-11-17 | 2022-11-18 | 76.92 |
| 2022-06-16 | 2022-06-16 | 77.06 |
| 2022-05-17 | 2022-06-15 | 0.12 |
| 2022-04-25 | 2022-05-15 | 0.12 |
| 2022-03-16 | 2022-03-17 | 77.30 |
| 2022-01-28 | 2022-03-15 | 0.36 |
| 2022-01-18 | 2022-01-27 | 0.18 |
| 2021-12-17 | 2022-01-16 | 0.18 |
| 2021-12-16 | 2021-12-16 | 76.16 |
| 2021-10-28 | 2021-12-15 | 0.18 |
| 2021-10-18 | 2021-10-19 | 75.98 |
Minijos investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 95.2 |
| 2025-02-17 | 2025-02-19 | 53.2 |
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.
Minijos investicija, UAB is a Private Limited Liability Company, code 302976052, engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €13.0K, compared with €11.0K in 2024 and €112.0K in 2023, showing a sharp two-year decline from the 2023 level but a modest year-on-year increase in the latest year. Net profit remained negative in 2025 at €9.0K, following a €5.0K loss in 2024, after a €51.0K profit in 2023. The 2025 profit margin was -69.2%, reflecting weak profitability on a low revenue base. At year-end 2025, total assets stood at €129.0K, equity at €124.0K and liabilities at €5.0K, indicating a very strong equity position and limited leverage. The equity ratio was 96.1% and debt-to-equity was 0.04. Asset turnover was 0.10x, consistent with low turnover relative to the asset base. Revenue per employee was €13.0K, while profit per employee was -€9.0K.