Minkštos kėdės - Company finances
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EUR
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2021
From: 2021-07-26
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 | 33,443 | 78,753 | 70,818 | 104,717 | 195,819 |
| Profit before tax | -10,513 | -13,915 | -13,441 | -6,003 | 25,294 |
| Net profit | -10,513 | -13,915 | -13,441 | -6,003 | 25,294 |
| Equity | -8,013 | -21,929 | -35,370 | -49,578 | -24,284 |
| Liabilities | 61,629 | 60,762 | 123,508 | 76,247 | 55,318 |
| Non-current assets | 3,116 | 11,082 | 10,484 | 6,160 | 4,928 |
| Current assets | 50,500 | 27,751 | 77,654 | 20,509 | 26,106 |
| Total assets | 53,616 | 38,833 | 88,138 | 26,669 | 31,034 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,379 | 10,065 | 31,936 |
| Social insurance contributions | - | - | 5,475 | 4,602 | 12,692 |
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Financial indicators
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| Revenue change y/y | - | +135.5% | -10.1% | +47.9% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -35.8% | -15.2% | -22.5% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | -17.7% | -19.0% | -5.7% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | -17.7% | -19.0% | -5.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,722 | 30,485 | 19,314 | 25,132 | 46,996 |
Sales revenue
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Minkštos kėdės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 803.70 |
| 2025-03-18 | 2025-03-18 | 1026.21 |
| 2025-01-16 | 2025-01-23 | 16.32 |
| 2025-01-08 | 2025-01-13 | 17.27 |
| 2024-10-28 | 2024-10-28 | 449.50 |
| 2024-10-16 | 2024-10-27 | 621.31 |
| 2024-09-17 | 2024-10-15 | 53.48 |
| 2024-07-16 | 2024-07-24 | 802.46 |
| 2024-06-18 | 2024-06-26 | 923.98 |
| 2024-05-16 | 2024-05-26 | 919.56 |
| 2024-04-16 | 2024-04-23 | 919.56 |
| 2024-03-18 | 2024-03-25 | 926.49 |
| 2024-02-19 | 2024-02-26 | 74.24 |
| 2024-01-29 | 2024-02-04 | 8.39 |
| 2024-01-26 | 2024-01-28 | 682.43 |
| 2024-01-23 | 2024-01-25 | 550.78 |
| 2024-01-22 | 2024-01-22 | 542.39 |
| 2024-01-16 | 2024-01-21 | 674.04 |
| 2023-12-18 | 2023-12-27 | 1034.58 |
| 2023-11-16 | 2023-11-23 | 950.01 |
| 2023-10-26 | 2023-11-15 | 11.08 |
| 2023-10-25 | 2023-10-25 | 639.66 |
| 2023-10-18 | 2023-10-24 | 628.58 |
| 2023-10-17 | 2023-10-17 | 759.56 |
| 2023-09-18 | 2023-10-15 | 710.91 |
| 2023-08-17 | 2023-08-28 | 734.47 |
| 2023-07-28 | 2023-08-16 | 2.41 |
| 2023-07-24 | 2023-07-25 | 741.38 |
| 2023-07-18 | 2023-07-23 | 738.90 |
| 2023-06-16 | 2023-06-26 | 392.49 |
| 2023-05-16 | 2023-05-21 | 405.48 |
| 2023-05-02 | 2023-05-15 | 4.43 |
| 2023-04-26 | 2023-04-28 | 4.43 |
| 2023-04-18 | 2023-04-18 | 387.76 |
| 2023-03-16 | 2023-03-26 | 412.42 |
| 2023-02-17 | 2023-02-26 | 496.98 |
| 2023-02-06 | 2023-02-16 | 7.66 |
| 2023-01-25 | 2023-02-03 | 7.66 |
| 2023-01-24 | 2023-01-24 | 447.51 |
| 2023-01-17 | 2023-01-23 | 439.85 |
| 2022-12-16 | 2023-01-01 | 806.28 |
| 2022-11-21 | 2022-12-15 | 366.43 |
| 2022-11-17 | 2022-11-18 | 366.43 |
| 2022-06-16 | 2022-06-16 | 0.44 |
| 2022-05-17 | 2022-06-09 | 0.44 |
| 2022-04-28 | 2022-05-11 | 0.44 |
| 2022-03-16 | 2022-03-17 | 485.25 |
Minkštos kėdės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 6.42 |
| 2026-08-12 | 2026-08-17 | 858.28 |
| 2026-05-26 | 2026-06-05 | 0.81 |
| 2026-05-22 | 2026-05-25 | 1.81 |
| 2026-05-19 | 2026-05-21 | 1.56 |
| 2026-05-14 | 2026-05-18 | 192.56 |
| 2026-05-12 | 2026-05-13 | 191.06 |
| 2026-05-06 | 2026-05-11 | 0.06 |
| 2026-05-01 | 2026-05-05 | 85.5 |
| 2026-04-30 | 2026-04-30 | 85.46 |
| 2026-04-24 | 2026-04-29 | 5.44 |
| 2026-04-16 | 2026-04-23 | 1.99 |
| 2026-04-15 | 2026-04-15 | 693.3 |
| 2026-03-29 | 2026-04-14 | 1.99 |
| 2026-03-08 | 2026-03-18 | 1.99 |
| 2025-11-28 | 2025-12-24 | 7.54 |
| 2025-11-20 | 2025-11-25 | 7.54 |
| 2025-10-30 | 2025-11-19 | 4.2 |
| 2025-10-15 | 2025-10-25 | 4.2 |
| 2025-10-04 | 2025-10-14 | 580.73 |
| 2025-09-28 | 2025-09-29 | 260.45 |
| 2025-09-11 | 2025-09-27 | 2.45 |
| 2025-09-05 | 2025-09-10 | 385.64 |
| 2025-09-02 | 2025-09-04 | 385.04 |
| 2025-09-01 | 2025-09-01 | 0.04 |
| 2025-08-07 | 2025-08-12 | 342.68 |
| 2025-07-28 | 2025-07-31 | 1034.92 |
| 2025-05-31 | 2025-06-16 | 1.06 |
| 2025-05-29 | 2025-05-30 | 1153.15 |
| 2025-05-28 | 2025-05-28 | 289.62 |
| 2025-05-24 | 2025-05-27 | 284.93 |
| 2025-05-19 | 2025-05-23 | 19738.76 |
| 2025-05-17 | 2025-05-18 | 19725.95 |
| 2025-05-13 | 2025-05-16 | 19627.16 |
| 2025-05-09 | 2025-05-12 | 19832.56 |
| 2025-05-08 | 2025-05-08 | 19797.92 |
| 2025-04-12 | 2025-04-14 | 266.53 |
| 2025-03-15 | 2025-03-19 | 0.53 |
| 2025-03-07 | 2025-03-14 | 40.45 |
| 2025-03-05 | 2025-03-06 | 40.47 |
| 2025-02-14 | 2025-02-18 | 43.54 |
| 2025-01-06 | 2025-01-10 | 210.15 |
| 2024-12-06 | 2025-01-05 | 1.68 |
| 2024-12-04 | 2024-12-05 | 1.05 |
| 2024-12-03 | 2024-12-03 | 767.25 |
| 2024-11-28 | 2024-12-02 | 766.2 |
| 2024-11-20 | 2024-11-27 | 4.2 |
| 2024-11-06 | 2024-11-19 | 1.2 |
| 2024-10-16 | 2024-11-05 | 3.04 |
| 2024-10-10 | 2024-10-15 | 251.4 |
| 2024-10-03 | 2024-10-09 | 678.98 |
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.
Minkštos kedes, UAB (company code 305838640) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €195.8K, up from €104.7K in 2024 and €70.8K in 2023, indicating strong growth over both one year and two years. Profitability also improved materially: the company reduced its net loss from €13.4K in 2023 to €6.0K in 2024 and then moved to a net profit of €25.3K in 2025, with a profit margin of 12.9%. The balance sheet at year-end 2025 showed total assets of €31.0K, equity of -€24.3K and liabilities of €55.3K. Short-term assets amounted to €26.1K, while long-term assets were €4.9K. Asset turnover was 6.31x, and revenue per employee reached €49.0K, with profit per employee at €6.3K. Negative equity means return and leverage ratios should be interpreted cautiously.