Mini projektai - Company finances
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EUR
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2021
From: 2021-03-01
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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Financial data
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| Sales revenue | 54,993 | 150,979 | 121,084 | 143,622 | 156,721 |
| Profit before tax | 15,234 | 9,226 | 13,010 | 1,669 | -94 |
| Net profit | 15,234 | 8,724 | 12,323 | 1,550 | -182 |
| Equity | 15,234 | 11,958 | 24,292 | 15,842 | 15,661 |
| Liabilities | - | 23,465 | 21,311 | 16,753 | 24,746 |
| Non-current assets | 0 | 834 | 540 | 246 | 1,042 |
| Current assets | 24,244 | 34,589 | 45,063 | 32,349 | 39,365 |
| Total assets | 24,244 | 35,423 | 45,603 | 32,595 | 40,407 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,809 | 5,573 | 3,184 |
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Financial indicators
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| Revenue change y/y | - | +174.5% | -19.8% | +18.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 24.6% | 27.0% | 4.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.0% | 50.7% | 9.8% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 5.8% | 10.2% | 1.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 6.1% | 10.7% | 1.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.9 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,996 | 75,490 | 73,994 | 71,811 | 142,474 |
Sales revenue
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Mini projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-08-01 | 2025-08-03 | 0.09 |
| 2025-07-24 | 2025-07-27 | 0.09 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-06-03 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-27 | 0.01 |
| 2025-04-30 | 2025-04-30 | 16.67 |
| 2025-04-24 | 2025-04-27 | 16.68 |
| 2025-04-16 | 2025-04-23 | 16.67 |
| 2023-03-01 | 2023-03-13 | 0.41 |
| 2023-02-06 | 2023-02-12 | 59.04 |
| 2023-02-01 | 2023-02-03 | 59.04 |
| 2023-01-24 | 2023-01-31 | 0.41 |
| 2022-12-16 | 2022-12-18 | 290.61 |
| 2022-11-03 | 2022-11-09 | 52.43 |
| 2022-10-28 | 2022-11-02 | 1.48 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-16 | 2022-09-25 | 354.50 |
| 2022-09-01 | 2022-09-15 | 0.41 |
| 2022-08-02 | 2022-08-22 | 0.41 |
| 2022-05-03 | 2022-05-10 | 24.79 |
| 2022-01-18 | 2022-01-18 | 38.10 |
Mini projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 316.83 |
| 2026-01-29 | 2026-01-29 | 558.12 |
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.
Mini projektai, MB (code 305706980) is a Small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €156.7K, up 9.1% year on year and 29.4% over two years. Profitability weakened sharply: net profit was -€182 in 2025, compared with €1.6K in 2024 and €12.3K in 2023, and the profit margin fell to -0.1% from 1.1% and 10.2% in the prior two years. The balance sheet remained moderate in size, with total assets of €40.4K, equity of €15.7K and liabilities of €24.7K at year-end 2025. Short-term assets accounted for most of the asset base, while long-term assets were €1.0K. The latest ratios indicate limited but still positive equity coverage, with a debt-to-equity ratio of 1.58 and an equity ratio of 38.8%. Asset turnover was 3.88x, and revenue per employee stood at €156.7K, while profit per employee was -€182.