Minime desertai, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Minime desertai - Company finances

EUR
2020
From: 2020-09-28
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 4,328 31,703 38,338 33,513 35,139 39,516
Profit before tax -1,350 6,586 1,943 -341 5,306 4,159
Net profit -1,350 6,352 1,846 -341 5,038 3,910
Equity -350 5,255 7,198 6,857 12,217 16,376
Liabilities - 3,607 5,715 6,881 6,859 8,991
Non-current assets 3,166 2,851 2,689 3,022 2,845 2,674
Current assets 896 6,011 10,224 10,716 16,231 22,693
Total assets 4,062 8,862 12,913 13,738 19,076 25,367
Taxes paid
STI taxes - - - 1,165 1,294 1,413
Financial indicators
Revenue change y/y - +632.5% +20.9% -12.6% +4.9% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.2% 71.7% 14.3% -2.5% 26.4% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 120.9% 25.6% -5.0% 41.2% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.2% 20.0% 4.8% -1.0% 14.3% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.2% 20.8% 5.1% -1.0% 15.1% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.8 1.0 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minime desertai - Social security debts

From To Debt, €
2024-05-15 2024-06-30 17.36
2023-12-19 2023-12-31 199.88
2023-09-14 2023-09-30 77.01
2023-07-19 2023-07-31 23.31

Minime desertai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5.49
2025-07-05 2025-07-20 234.89
2025-03-02 2025-03-04 32.11
2025-02-27 2025-03-01 32.09
2025-02-25 2025-02-26 32.07
2025-02-20 2025-02-24 32.0

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.
Minime desertai, MB (code 305630721) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €39.5K, up 12.5% year on year, and reported net profit of €3.9K, with a profit margin of 9.9%. This continues a three-year upward revenue trend from €33.5K in 2023 to €35.1K in 2024 and €39.5K in 2025. Profitability also improved materially over the period, moving from a net loss of €341 in 2023 to net profit of €5.0K in 2024 and €3.9K in 2025. At the end of 2025, total assets amounted to €25.4K, supported by equity of €16.4K and liabilities of €9.0K. The equity ratio stood at 64.6%, while debt-to-equity was 0.55. Efficiency indicators were solid, with ROE at 23.9%, ROA at 15.4% and asset turnover at 1.56x, indicating that the company converted its asset base into revenue at a reasonable level in 2025.