Minada, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Minada - Company finances

EUR
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 370,781 41,873 79,362 79,362 7,750
Profit before tax 19,303 7,043 - - -
Net profit 19,303 7,043 12,415 12,415 -12,002
Equity 157,017 161,970 174,384 174,384 148,947
Liabilities 109,038 134,511 152,063 152,063 126,074
Non-current assets 2,247 2,247 3,817 3,817 3,503
Current assets 263,808 294,234 322,630 322,630 271,518
Total assets 266,055 296,481 326,447 326,447 275,021
Taxes paid
STI taxes - - 11,243 9,785 -
Financial indicators
Revenue change y/y - -88.7% +89.5% +0.0% -90.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 2.4% 3.8% 3.8% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 4.3% 7.1% 7.1% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 16.8% 15.6% 15.6% -154.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 16.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.9 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 41,873 52,908 39,681 15,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minada - Social security debts

From To Debt, €
2025-08-19 2025-09-30 73.12
2025-06-11 2025-08-18 2.45
2025-06-08 2025-06-09 2.45
2025-05-04 2025-06-04 2.45
2025-04-24 2025-04-29 2.45
2025-03-04 2025-03-20 279.42
2025-02-18 2025-03-03 288.86
2025-01-02 2025-02-17 1.09
2024-12-22 2024-12-31 1.09
2024-11-18 2024-12-20 1.09
2024-10-24 2024-11-10 1.09
2024-07-24 2024-10-23 0.50
2024-07-16 2024-07-21 225.59
2024-05-20 2024-05-20 157.83
2024-05-16 2024-05-19 691.77
2024-05-15 2024-05-15 157.83
2022-10-03 2022-10-12 64.10
2022-09-01 2022-10-02 13.15
2022-02-04 2022-02-28 7.31
2022-02-01 2022-02-03 160.16
2022-01-11 2022-01-31 7.31
2022-01-03 2022-01-10 17.43
2021-10-01 2021-10-31 716.96
2021-09-27 2021-09-30 448.10
2021-09-03 2021-09-26 44.81

Minada - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Minada is: 918 €

From To Overdue, €
2026-09-01 2026-09-02 918.0
2026-08-28 2026-08-31 917.0
2026-02-21 2026-02-21 5.5
2026-01-13 2026-02-20 3.5
2026-01-09 2026-01-12 3.15
2026-01-08 2026-01-08 1345.2
2026-01-01 2026-01-07 1342.75
2025-12-22 2025-12-31 1.05
2025-12-11 2025-12-21 0.98
2025-12-01 2025-12-10 263.35
2025-11-30 2025-11-30 263.21
2025-11-28 2025-11-29 263.14
2024-11-06 2024-11-22 0.22

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.
Minada, MB (code 305583218) is a Small partnership active in development of building projects. In 2025, the company generated revenue of €7.8K and recorded a net loss of €12.0K. This marks a sharp decline from 2023 and 2024, when revenue was €79.4K in each year and net profit was €12.4K in each year. The latest year therefore shows a clear shift from stable profitability to a loss-making position. Total assets decreased to €275.0K from €326.4K a year earlier, while equity declined to €148.9K and liabilities to €126.1K. The equity ratio remained relatively strong at 54.2%, and debt-to-equity was 0.85. Return on equity was -8.1% and return on assets -4.4%, reflecting weaker performance in 2025. Asset turnover was 0.03x, indicating limited revenue generation relative to the asset base. Long-term assets were €3.5K, with most assets held as short-term assets.