Miniai LT - Company finances
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EUR
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2022
From: 2022-09-22
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 | 12,656 | 41,849 | 101,304 | 195,131 |
| Profit before tax | 2,526 | 1,110 | 2,920 | 530 |
| Net profit | 2,526 | 1,034 | 2,774 | 494 |
| Equity | 2,527 | 3,561 | 6,335 | 6,829 |
| Liabilities | 6,798 | 24,494 | 34,885 | 75,779 |
| Non-current assets | 0 | 0 | 0 | 37,871 |
| Current assets | 9,325 | 28,055 | 41,220 | 44,218 |
| Total assets | 9,325 | 28,055 | 41,220 | 82,089 |
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Taxes paid
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| STI taxes | - | 848 | 8,991 | 26,575 |
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Financial indicators
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| Revenue change y/y | - | +230.7% | +142.1% | +92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 3.7% | 6.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.0% | 43.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 2.5% | 2.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 2.7% | 2.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 6.9 | 5.5 | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Miniai LT - Social security debts
The company had no debts to Sodra
Miniai LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 43.37 |
| 2024-12-31 | 2024-12-31 | 199.51 |
| 2024-12-30 | 2024-12-30 | 199.36 |
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.
Miniai LT, MB (code 306150351) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €195.1K, up from €101.3K in 2024 and €41.8K in 2023, indicating a strong three-year growth trajectory. Net profit, by contrast, fell to €494 in 2025 from €2.8K in 2024 and €1.0K in 2023, which reduced the profit margin to 0.3% after 2.7% and 2.5% in the previous two years. Total assets reached €82.1K in 2025, compared with €41.2K in 2024 and €28.1K in 2023. Equity stood at €6.8K, while liabilities increased to €75.8K, leaving the balance sheet heavily funded by obligations. The equity ratio was 8.3%, debt-to-equity was 11.10, and asset turnover reached 2.38x. ROE was 7.2% and ROA was 0.6%. Overall, 2025 shows fast revenue expansion, but profitability weakened materially while leverage remained high.