studija Minkšti namai - Company finances
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EUR
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2019
From: 2019-07-26
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,956 | 89,877 | 207,885 | 244,024 | 263,907 | 238,781 | 286,277 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 40,825 | 45,442 | 111,512 | 107,186 | 58,807 | 39,135 | 41,474 |
| Equity | 43,326 | 48,768 | 138,280 | 125,465 | 149,272 | 82,525 | 108,704 |
| Liabilities | 2,826 | 3,933 | 39,217 | 55,881 | 28,062 | 33,474 | 21,588 |
| Non-current assets | 0 | 0 | 34,446 | 53,628 | 105,877 | 66,299 | 54,067 |
| Current assets | 46,152 | 52,501 | 142,177 | 126,870 | 68,950 | 46,929 | 70,425 |
| Total assets | 46,152 | 52,501 | 176,623 | 180,498 | 174,827 | 113,228 | 124,492 |
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Taxes paid
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| STI taxes | - | - | - | - | 62,391 | 61,501 | 60,267 |
| Social insurance contributions | - | - | - | - | - | - | 3,763 |
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Financial indicators
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| Revenue change y/y | - | +66.6% | +131.3% | +17.4% | +8.1% | -9.5% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 86.6% | 63.1% | 59.4% | 33.6% | 34.6% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 93.2% | 80.6% | 85.4% | 39.4% | 47.4% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 50.6% | 53.6% | 43.9% | 22.3% | 16.4% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,956 | 44,939 | 103,943 | 122,012 | 131,954 | 81,867 | 81,793 |
Sales revenue
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studija Minkšti namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2022-10-31 | 2022-11-09 | 0.03 |
| 2021-11-16 | 2021-11-16 | 34.34 |
studija Minkšti namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 0.13 |
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.
Minkšti namai, UAB, code 305217726, is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €286.3K and net profit of €41.5K, with a profit margin of 14.5%. Revenue increased by 19.9% year on year and was 8.5% higher over two years, showing a recovery after the 2024 dip. Net profit also improved modestly from €39.1K in 2024, although it remained below the €58.8K recorded in 2023. The 2025 balance sheet shows total assets of €124.5K, equity of €108.7K and liabilities of €21.6K. The equity ratio stood at 87.3%, while debt-to-equity was 0.20, indicating a conservative capital structure. Asset turnover was 2.30x, ROE 38.1% and ROA 33.3%. Productivity was solid, with revenue per employee of €95.4K and profit per employee of €13.8K. Overall, 2025 combined stronger sales with stable profitability and a high equity base.