Minimalus dizainas, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Minimalus dizainas - 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 76,431 81,283 100,545 103,824 131,520 111,878 155,449 114,551
Profit before tax -12,617 11,876 24,373 - - - - -
Net profit -12,617 11,876 23,569 -16,757 635 2,268 17,305 5,418
Equity -7,782 13,126 36,694 19,855 20,490 22,758 40,063 42,481
Liabilities 49,651 29,764 26,612 23,519 34,724 33,725 52,461 44,014
Non-current assets 0 0 908 578 1,902 10,361 33,083 25,299
Current assets 41,869 42,890 62,398 42,736 52,954 45,787 58,400 60,857
Total assets 41,869 42,890 63,306 43,314 54,856 56,148 91,483 86,156
Taxes paid
STI taxes - - - - - 14,982 20,944 21,185
Financial indicators
Revenue change y/y -14.4% +6.3% +23.7% +3.3% +26.7% -14.9% +38.9% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.1% 27.7% 37.2% -38.7% 1.2% 4.0% 18.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 90.5% 64.2% -84.4% 3.1% 10.0% 43.2% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% 14.6% 23.4% -16.1% 0.5% 2.0% 11.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% 14.6% 24.2% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.3 0.7 1.2 1.7 1.5 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,757 60,964 100,545 103,824 131,520 111,878 155,449 114,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minimalus dizainas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 328.91
2026-08-19 2026-08-19 328.91
2026-07-24 2026-07-26 0.07
2026-07-23 2026-07-23 328.98
2026-07-19 2026-07-22 328.91
2026-07-16 2026-07-17 328.91
2026-02-18 2026-02-19 375.30
2026-01-22 2026-01-26 180.93
2026-01-16 2026-01-21 177.51
2025-12-16 2025-12-30 482.79
2025-11-18 2025-11-30 482.79
2025-10-23 2025-10-27 260.13
2025-10-16 2025-10-22 257.75
2025-09-16 2025-09-29 257.75
2025-08-19 2025-08-29 260.59
2025-07-25 2025-08-18 2.84
2025-07-24 2025-07-24 260.59
2025-07-17 2025-07-23 257.75
2025-06-17 2025-06-29 257.75
2025-05-16 2025-05-27 257.75
2025-04-30 2025-04-30 257.75
2025-04-24 2025-04-28 259.99
2025-04-16 2025-04-23 257.75
2025-03-18 2025-03-26 257.75
2025-03-03 2025-03-03 257.75
2025-02-18 2025-02-26 257.75
2025-01-22 2025-01-26 260.44
2025-01-16 2025-01-21 257.75
2024-12-22 2024-12-29 257.75
2024-12-17 2024-12-20 257.75
2024-11-18 2024-11-28 260.59
2024-10-25 2024-11-17 2.84
2024-10-24 2024-10-24 260.59
2024-10-16 2024-10-23 257.75
2024-09-17 2024-09-25 257.75
2024-08-19 2024-08-28 260.24
2024-07-30 2024-08-18 2.49
2024-07-24 2024-07-29 260.24
2024-07-16 2024-07-23 257.75
2024-06-18 2024-06-27 257.75
2024-05-16 2024-05-26 261.16
2024-04-25 2024-05-15 3.41
2024-04-23 2024-04-24 261.16
2024-04-16 2024-04-22 257.75
2024-03-18 2024-03-27 257.75
2024-02-19 2024-02-29 257.75
2024-01-23 2024-01-30 261.89
2024-01-16 2024-01-22 257.75
2023-12-18 2024-01-01 257.75
2023-11-16 2023-11-29 257.75
2023-10-25 2023-11-05 260.52
2023-10-17 2023-10-24 257.75
2023-09-18 2023-09-28 257.75
2023-08-17 2023-08-28 260.62
2023-07-28 2023-08-16 2.87
2023-07-26 2023-07-26 257.75
2023-07-24 2023-07-25 260.69
2023-07-18 2023-07-23 257.75
2023-06-16 2023-06-26 257.75
2023-05-16 2023-05-29 262.13
2023-05-04 2023-05-15 4.38
2023-05-02 2023-05-03 262.13
2023-04-26 2023-04-28 262.13
2023-04-18 2023-04-25 257.75
2023-03-16 2023-03-29 257.75
2023-02-17 2023-02-28 269.82
2023-02-06 2023-02-16 12.07
2023-02-01 2023-02-03 12.07
2023-01-24 2023-01-31 521.19
2023-01-17 2023-01-23 518.75
2022-12-16 2023-01-16 264.19
2022-11-21 2022-12-15 9.63
2022-11-17 2022-11-18 9.63
2022-06-16 2022-06-27 254.56
2022-05-17 2022-06-01 766.13
2022-04-28 2022-05-16 511.57
2022-04-19 2022-04-27 509.20
2022-03-16 2022-04-18 254.64
2022-02-17 2022-03-15 0.08
2022-01-31 2022-02-14 0.08
2021-11-05 2021-11-21 0.83

Minimalus dizainas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Minimalus dizainas is: 1,961 €

From To Overdue, €
2026-09-01 2026-09-02 1960.57
2026-08-28 2026-08-31 1956.59
2026-08-23 2026-08-27 749.59
2026-08-20 2026-08-22 749.34
2026-08-12 2026-08-19 747.54
2026-08-02 2026-08-11 745.54
2026-07-09 2026-08-01 9.74
2026-07-02 2026-07-08 9.4
2026-06-30 2026-07-01 1257.13
2026-06-28 2026-06-29 1257.43
2026-06-01 2026-06-27 2.43
2026-05-22 2026-05-31 2.19
2026-05-06 2026-05-21 2.0
2026-05-01 2026-05-05 1085.02
2026-04-30 2026-04-30 1084.74
2026-03-21 2026-04-20 0.18
2026-03-11 2026-03-20 0.32
2026-03-08 2026-03-10 0.56
2026-03-02 2026-03-07 488.06
2026-02-27 2026-03-01 484.38
2026-02-21 2026-02-26 486.66
2026-02-16 2026-02-20 453.9
2026-02-03 2026-02-15 1.0
2026-01-29 2026-01-30 978.28
2026-01-23 2026-01-28 2.28
2026-01-20 2026-01-22 223.38
2026-01-16 2026-01-19 217.86
2026-01-08 2026-01-15 1.14
2026-01-01 2026-01-07 2208.08
2025-12-23 2025-12-31 3.94
2025-12-15 2025-12-18 410.9
2025-12-05 2025-12-14 1.8
2025-12-01 2025-12-04 1378.69
2025-11-28 2025-11-30 1376.85
2025-11-27 2025-11-27 0.85
2025-11-25 2025-11-26 144.35
2025-11-21 2025-11-24 144.5
2025-11-18 2025-11-20 211.7
2025-11-07 2025-11-17 1.68
2025-11-06 2025-11-06 0.96
2025-11-02 2025-11-05 924.82
2025-10-30 2025-11-01 923.86
2025-10-26 2025-10-29 1.86
2025-10-25 2025-10-25 0.3
2025-10-16 2025-10-21 67.25
2025-10-04 2025-10-15 1.9
2025-10-02 2025-10-03 1458.14
2025-09-28 2025-10-01 1456.0
2025-09-23 2025-09-26 215.0
2025-09-20 2025-09-22 212.4
2025-09-17 2025-09-19 293.09
2025-09-11 2025-09-16 80.69
2025-09-05 2025-09-10 12.69
2025-09-02 2025-09-04 12.08
2025-09-01 2025-09-01 2359.08
2025-08-31 2025-08-31 2351.46
2025-08-28 2025-08-30 2347.0
2025-08-16 2025-08-22 690.61
2025-08-13 2025-08-15 478.21
2025-07-29 2025-07-31 802.78
2025-07-28 2025-07-28 802.23
2025-07-09 2025-07-22 2080.0
2025-07-01 2025-07-01 117.52
2025-06-18 2025-06-30 117.13
2025-06-16 2025-06-17 117.07
2025-06-04 2025-06-15 1.72
2025-06-02 2025-06-03 2011.71
2025-05-29 2025-06-01 2009.99
2025-05-17 2025-05-20 0.44
2025-05-01 2025-05-16 1314.29
2025-04-30 2025-04-30 1313.31
2025-04-28 2025-04-29 1271.74
2025-04-27 2025-04-27 0.74
2025-04-24 2025-04-26 0.62
2025-04-18 2025-04-23 80.8
2025-04-16 2025-04-17 80.18
2025-04-06 2025-04-15 3.38
2025-04-02 2025-04-05 3.0
2025-03-31 2025-04-01 1394.33
2025-03-28 2025-03-30 1394.11
2025-03-27 2025-03-27 66.11
2025-03-22 2025-03-26 1.75
2025-03-05 2025-03-21 0.75
2025-03-02 2025-03-04 936.44
2025-02-28 2025-03-01 935.69
2025-02-25 2025-02-27 3.69
2025-02-22 2025-02-24 3.56
2025-02-21 2025-02-21 488.45
2025-02-20 2025-02-20 488.32
2025-02-15 2025-02-19 480.89
2025-02-02 2025-02-14 1.72
2025-01-30 2025-01-31 1591.36
2025-01-23 2025-01-24 1.14
2025-01-22 2025-01-22 1.06
2025-01-08 2025-01-21 2.28
2025-01-01 2025-01-07 2110.12
2024-12-30 2024-12-31 2118.84
2024-12-22 2024-12-29 1.84
2024-12-21 2024-12-21 2.2
2024-12-16 2024-12-20 78.7
2024-12-04 2024-12-15 1.9
2024-12-03 2024-12-03 1426.7
2024-11-28 2024-12-02 1424.75
2024-11-23 2024-11-27 2.75
2024-11-22 2024-11-22 194.72
2024-11-17 2024-11-21 191.97
2024-10-15 2024-10-22 77.5
2024-10-01 2024-10-14 0.7

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.
Minimalus dizainas, UAB (company code 304289651) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of €114.6K and net profit of €5.4K, with a profit margin of 4.7%. Revenue declined by 26.3% year on year from 2024, although the two-year comparison still shows a slight increase of 2.4% versus 2023. Profitability also moderated from the 2024 peak, when revenue reached €155.4K and net profit €17.3K, after €111.9K revenue and €2.3K profit in 2023. At year-end 2025, total assets stood at €86.2K, equity at €42.5K and liabilities at €44.0K, indicating a balanced capital structure with an equity ratio of 49.3% and debt-to-equity of 1.04. Return on equity was 12.8% and return on assets 6.3%, while asset turnover reached 1.33x. Revenue per employee was €114.6K and profit per employee €5.4K.