Minčių dėlionė, VšĮ - financials and debts

Company age: 7 y. 2 mo.

Update

Minčių dėlionė - Company finances

EUR
2019
From: 2019-07-25
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 8,810 23,806 12,554 2,395 6,632 21,270 14,390
Profit before tax - - - -1,804 1,229 2,599 6,551
Net profit - - - -1,804 1,229 2,505 6,199
Equity 7,158 10,002 9,937 8,200 9,362 11,867 18,014
Liabilities 375 496 2,790 400 4,041 1,488 1,570
Non-current assets 481 1,305 2,238 1,447 825 411 247
Current assets 7,052 9,853 10,489 7,153 13,282 14,307 21,224
Total assets 7,533 11,158 12,727 8,600 14,107 14,718 21,471
Taxes paid
STI taxes - - - - - 607 812
Financial indicators
Revenue change y/y - +170.2% -47.3% -80.9% +176.9% +220.7% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -21.0% 8.7% 17.0% 28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -22.0% 13.1% 21.1% 34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -75.3% 18.5% 11.8% 43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -75.3% 18.5% 12.2% 45.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.0 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,810 23,806 12,554 2,395 6,632 21,270 14,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Minčių dėlionė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 105.47
2024-09-17 2024-09-26 1.01
2024-08-19 2024-09-09 1.01
2024-07-24 2024-08-08 1.01
2024-06-18 2024-06-26 349.82

Minčių dėlionė - VMI tax arrears

From To Overdue, €
2025-06-19 2026-06-05 0.06
2024-10-09 2024-10-09 6.39
2024-07-11 2024-10-08 2.0

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.
Minciu delione, VšI (code 305217466) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €14.4K and net profit of €6.2K, resulting in a profit margin of 43.1%. Revenue decreased by 32.4% year on year, but the longer trend remains positive: revenue was €6.6K in 2023, €21.3K in 2024, and €14.4K in 2025, which still represents 117.0% growth over two years. Profitability improved sharply in 2025 after net profit of €1.2K in 2023 and €2.5K in 2024. At year-end 2025, total assets stood at €21.5K, equity at €18.0K, and liabilities at €1.6K, indicating a strong balance sheet with an equity ratio of 83.9% and debt-to-equity of 0.09. Asset turnover was 0.67x. Revenue per employee was €14.4K and profit per employee was €6.2K, suggesting modest scale but solid efficiency in the latest year.