Minerva, MB - financials and debts

Company age: 12 y. 8 mo.

Update

studija Minerva - 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 115,827 90,475 73,015 138,135 161,209 95,753 108,963 151,411
Profit before tax 109,079 83,977 70,784 103,340 114,483 65,036 79,032 119,343
Net profit 103,614 79,772 67,245 98,173 108,759 61,784 75,080 112,182
Equity 32,681 4,215 -1,481 46,104 28,863 -8,099 43,451 42,692
Liabilities - - - - 28,873 28,995 19,487 12,023
Non-current assets 0 0 0 0 0 0 0 0
Current assets 38,733 8,605 2,612 68,943 57,736 20,896 62,938 54,715
Total assets 38,733 8,605 2,612 68,943 57,736 20,896 62,938 54,715
Taxes paid
STI taxes - - - - - 20,537 3,929 16,125
Financial indicators
Revenue change y/y -22.2% -21.9% -19.3% +89.2% +16.7% -40.6% +13.8% +39.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 267.5% 927.0% 2574.5% 142.4% 188.4% 295.7% 119.3% 205.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 317.0% 1892.6% - 212.9% 376.8% - 172.8% 262.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.5% 88.2% 92.1% 71.1% 67.5% 64.5% 68.9% 74.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 94.2% 92.8% 96.9% 74.8% 71.0% 67.9% 72.5% 78.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 - 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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studija Minerva - Social security debts

From To Debt, €
2026-08-01 2026-08-13 160.96
2026-06-02 2026-06-18 482.88
2026-05-03 2026-06-01 321.92
2026-04-01 2026-04-30 160.96
2026-02-03 2026-02-28 450.76
2026-01-01 2026-02-02 289.80
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 549.42
2025-10-01 2025-10-31 404.52
2025-09-02 2025-09-30 259.62
2025-08-01 2025-09-01 114.72
2024-11-04 2024-12-31 387.00
2024-10-01 2024-11-03 258.00
2024-09-03 2024-09-30 129.00
2024-07-02 2024-07-31 527.74
2024-06-03 2024-07-01 398.74
2024-05-15 2024-06-02 269.74

studija Minerva - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Minerva, MB (company code 303226566) is a small partnership engaged in photographic activities. In 2025, the company generated revenue of €151.4K and net profit of €112.2K, with a profit margin of 74.1%. Revenue increased by 39.0% year on year and by 58.1% over two years, showing a clear upward trend from €95.8K in 2023 to €109.0K in 2024 and €151.4K in 2025. Net profit also strengthened over the same period, rising from €61.8K in 2023 to €75.1K in 2024 and €112.2K in 2025. At the end of 2025, total assets stood at €54.7K, equity at €42.7K and liabilities at €12.0K. The equity ratio was 78.0% and debt-to-equity was 0.28, indicating a strong capital position. Asset turnover was 2.77x, while ROE was 262.8% and ROA 205.0%, reflecting very high profitability relative to the balance sheet base.