Aminera, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-619-459/2026
Date of ruling: 2026-09-10

Aminera - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 333,350 1,042,223 610,577 1,066,713 962,758 453,501 322,441
Profit before tax 29,262 47,637 14,938 -20,568 -27,532 -1,866 4,319
Net profit 24,806 40,429 12,426 -20,568 -27,532 -1,866 2,849
Equity 27,306 67,735 80,161 59,593 32,061 30,195 33,044
Liabilities 97,650 175,719 319,456 702,157 320,890 223,429 155,522
Non-current assets 4,241 40,894 63,750 45,991 31,566 20,772 8,609
Current assets 120,715 202,560 187,912 341,848 209,293 130,809 79,759
Total assets 124,956 243,454 251,662 387,839 240,859 151,581 88,368
Taxes paid
Social insurance contributions - - - - - 19,348 8,051
Financial indicators
Revenue change y/y - +212.7% -41.4% +74.7% -9.7% -52.9% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.9% 16.6% 4.9% -5.3% -11.4% -1.2% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.8% 59.7% 15.5% -34.5% -85.9% -6.2% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 3.9% 2.0% -1.9% -2.9% -0.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 4.6% 2.4% -1.9% -2.9% -0.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 2.6 4.0 11.8 10.0 7.4 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,699 80,688 46,081 90,145 89,559 56,688 69,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aminera - Social security debts

The amount of overdue SODRA debt for the company Aminera as of the last working day is: 12,749 €

From To Debt, €
2026-09-19 2026-09-19 12749.22
2026-09-05 2026-09-17 12749.22
2026-08-26 2026-09-02 12749.22
2026-08-23 2026-08-23 12749.22
2026-08-19 2026-08-19 12749.22
2026-08-16 2026-08-17 12749.22
2026-08-03 2026-08-14 12749.22
2026-07-19 2026-08-02 12471.82
2026-06-11 2026-07-17 12471.82
2026-05-17 2026-06-08 12471.82
2026-05-03 2026-05-14 9573.51
2026-04-20 2026-04-29 9573.51
2026-04-08 2026-04-15 7608.70
2026-03-29 2026-04-07 3557.94
2026-03-15 2026-03-27 3557.94
2026-02-26 2026-03-11 3557.94
2026-02-18 2026-02-25 3145.63
2026-01-21 2026-02-17 2930.50
2026-01-20 2026-01-20 2922.95
2026-01-16 2026-01-19 553.73
2025-12-17 2025-12-29 1926.09
2024-07-24 2024-08-15 0.88
2024-05-16 2024-05-26 290.56
2024-04-29 2024-05-02 406.90
2024-04-24 2024-04-28 622.71
2024-04-23 2024-04-23 636.93
2024-04-16 2024-04-22 634.57
2024-01-16 2024-01-21 1113.35
2022-03-16 2022-03-20 6.08

Aminera - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Aminera is: 40,657 €

From To Overdue, €
2026-09-08 2026-09-17 40656.67
2026-09-01 2026-09-07 25498.67
2026-08-02 2026-08-31 25450.25
2026-07-09 2026-08-01 25258.76
2026-07-01 2026-07-08 23690.76
2026-06-28 2026-06-30 23666.88
2026-06-03 2026-06-27 23108.03
2026-06-01 2026-06-02 23096.31
2026-05-26 2026-05-31 23061.15
2026-05-22 2026-05-25 23031.85
2026-05-01 2026-05-21 22914.65
2026-04-01 2026-04-30 22745.15
2026-03-27 2026-03-31 22571.76
2026-03-20 2026-03-26 35832.89
2026-03-02 2026-03-11 22154.76
2026-02-21 2026-03-01 21350.12
2026-02-03 2026-02-20 15945.12
2026-01-31 2026-02-02 15922.6
2026-01-30 2026-01-30 15923.94
2026-01-23 2026-01-29 267.94
2026-01-17 2026-01-22 266.19
2025-07-16 2025-07-20 38.13
2024-09-29 2024-10-16 0.11

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