H20 mini SPA - Company finances
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EUR
|
2023
From: 2023-01-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,010 | 22,800 | 21,449 |
| Profit before tax | -3,591 | -1,284 | -8,074 |
| Net profit | -3,591 | -1,284 | -8,074 |
| Equity | -3,589 | -4,873 | -12,947 |
| Liabilities | 137,730 | 133,862 | 134,723 |
| Non-current assets | 133,000 | 124,445 | 115,111 |
| Current assets | 1,141 | 4,544 | 6,665 |
| Total assets | 134,141 | 128,989 | 121,776 |
|
Taxes paid
|
|||
| STI taxes | 100 | 425 | 655 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +51.9% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -1.0% | -6.6% |
| 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. | -23.9% | -5.6% | -37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | -5.6% | -37.6% |
| 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. | - | - | - |
Sales revenue
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H20 mini SPA - Social security debts
The company had no debts to Sodra
H20 mini SPA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company H20 mini SPA is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 6.96 |
| 2026-09-02 | 2026-09-13 | 18.91 |
| 2026-08-31 | 2026-09-01 | 18.91 |
| 2026-08-30 | 2026-08-30 | 18.91 |
| 2026-08-28 | 2026-08-29 | 18.91 |
| 2026-08-26 | 2026-08-27 | 6.96 |
| 2026-08-25 | 2026-08-25 | 6.96 |
| 2026-08-23 | 2026-08-24 | 6.96 |
| 2026-08-20 | 2026-08-22 | 6.96 |
| 2026-08-19 | 2026-08-19 | 6.96 |
| 2026-08-18 | 2026-08-18 | 6.96 |
| 2026-08-17 | 2026-08-17 | 6.96 |
| 2026-08-13 | 2026-08-16 | 6.96 |
| 2026-08-12 | 2026-08-12 | 6.96 |
| 2026-08-10 | 2026-08-11 | 6.96 |
| 2026-08-09 | 2026-08-09 | 17.98 |
| 2026-08-07 | 2026-08-08 | 17.98 |
| 2026-08-06 | 2026-08-06 | 17.98 |
| 2026-08-05 | 2026-08-05 | 17.98 |
| 2026-08-03 | 2026-08-04 | 17.98 |
| 2026-07-26 | 2026-08-02 | 6.96 |
| 2026-07-07 | 2026-07-25 | 16.78 |
| 2026-07-06 | 2026-07-06 | 16.78 |
| 2026-06-29 | 2026-07-05 | 16.78 |
| 2026-06-05 | 2026-06-28 | 15.54 |
| 2026-06-04 | 2026-06-04 | 15.54 |
| 2026-06-02 | 2026-06-03 | 15.54 |
| 2026-06-01 | 2026-06-01 | 15.54 |
| 2026-05-31 | 2026-05-31 | 15.54 |
| 2026-05-29 | 2026-05-30 | 15.54 |
| 2026-05-28 | 2026-05-28 | 15.54 |
| 2026-05-26 | 2026-05-27 | 6.96 |
| 2026-05-25 | 2026-05-25 | 6.96 |
| 2026-05-22 | 2026-05-24 | 6.96 |
| 2026-05-20 | 2026-05-21 | 6.96 |
| 2026-05-19 | 2026-05-19 | 6.96 |
| 2026-05-18 | 2026-05-18 | 6.96 |
| 2026-05-17 | 2026-05-17 | 6.96 |
| 2026-05-14 | 2026-05-16 | 6.96 |
| 2026-05-13 | 2026-05-13 | 6.96 |
| 2026-05-12 | 2026-05-12 | 6.96 |
| 2026-05-11 | 2026-05-11 | 6.96 |
| 2026-05-10 | 2026-05-10 | 6.96 |
| 2026-05-08 | 2026-05-09 | 6.96 |
| 2026-05-06 | 2026-05-07 | 6.96 |
| 2026-05-03 | 2026-05-05 | 14.09 |
| 2026-05-01 | 2026-05-02 | 14.09 |
| 2026-04-29 | 2026-04-30 | 14.09 |
| 2026-04-28 | 2026-04-28 | 14.09 |
| 2026-04-27 | 2026-04-27 | 6.96 |
| 2026-04-26 | 2026-04-26 | 6.96 |
| 2026-04-24 | 2026-04-25 | 6.96 |
| 2026-04-23 | 2026-04-23 | 6.96 |
| 2026-04-22 | 2026-04-22 | 6.96 |
| 2026-04-20 | 2026-04-21 | 6.96 |
| 2026-04-17 | 2026-04-19 | 6.96 |
| 2026-04-15 | 2026-04-16 | 6.96 |
| 2026-04-14 | 2026-04-14 | 6.96 |
| 2026-04-13 | 2026-04-13 | 6.96 |
| 2026-04-12 | 2026-04-12 | 6.96 |
| 2026-04-10 | 2026-04-11 | 12.54 |
| 2026-04-09 | 2026-04-09 | 12.54 |
| 2026-04-08 | 2026-04-08 | 12.54 |
| 2026-04-02 | 2026-04-07 | 12.54 |
| 2026-04-01 | 2026-04-01 | 12.54 |
| 2026-03-29 | 2026-03-31 | 12.54 |
| 2026-03-27 | 2026-03-28 | 6.96 |
| 2026-03-24 | 2026-03-26 | 27.84 |
| 2026-03-22 | 2026-03-23 | 27.84 |
| 2026-03-20 | 2026-03-21 | 27.84 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 10.69 |
| 2026-03-02 | 2026-03-07 | 10.69 |
| 2026-02-27 | 2026-03-01 | 6.96 |
| 2026-02-21 | 2026-02-26 | 748.96 |
| 2026-02-16 | 2026-02-20 | 6.96 |
| 2026-01-29 | 2026-02-15 | 10.69 |
| 2026-01-27 | 2026-01-28 | 6.96 |
| 2026-01-23 | 2026-01-26 | 6.96 |
| 2026-01-22 | 2026-01-22 | 6.96 |
| 2026-01-20 | 2026-01-21 | 6.96 |
| 2026-01-19 | 2026-01-19 | 6.96 |
| 2026-01-18 | 2026-01-18 | 6.96 |
| 2026-01-16 | 2026-01-17 | 6.96 |
| 2026-01-15 | 2026-01-15 | 6.96 |
| 2026-01-14 | 2026-01-14 | 6.96 |
| 2026-01-13 | 2026-01-13 | 10.38 |
| 2026-01-12 | 2026-01-12 | 10.38 |
| 2026-01-09 | 2026-01-11 | 10.38 |
| 2026-01-08 | 2026-01-08 | 10.38 |
| 2026-01-05 | 2026-01-07 | 10.38 |
| 2026-01-02 | 2026-01-04 | 10.38 |
| 2026-01-01 | 2026-01-01 | 10.38 |
| 2025-12-30 | 2025-12-31 | 10.38 |
| 2025-12-29 | 2025-12-29 | 10.38 |
| 2025-12-28 | 2025-12-28 | 10.38 |
| 2025-12-26 | 2025-12-27 | 6.96 |
| 2025-12-25 | 2025-12-25 | 6.96 |
| 2025-12-24 | 2025-12-24 | 6.96 |
| 2025-12-23 | 2025-12-23 | 6.96 |
| 2025-12-22 | 2025-12-22 | 6.96 |
| 2025-12-19 | 2025-12-21 | 6.96 |
| 2025-12-18 | 2025-12-18 | 6.96 |
| 2025-12-17 | 2025-12-17 | 6.96 |
| 2025-12-15 | 2025-12-16 | 10.08 |
| 2025-12-12 | 2025-12-14 | 10.08 |
| 2025-12-11 | 2025-12-11 | 10.08 |
| 2025-12-09 | 2025-12-10 | 10.08 |
| 2025-12-08 | 2025-12-08 | 10.08 |
| 2025-12-05 | 2025-12-07 | 10.08 |
| 2025-12-03 | 2025-12-04 | 10.08 |
| 2025-12-02 | 2025-12-02 | 10.08 |
| 2025-11-30 | 2025-12-01 | 10.08 |
| 2025-11-28 | 2025-11-29 | 10.08 |
| 2025-11-27 | 2025-11-27 | 6.96 |
| 2025-11-25 | 2025-11-26 | 6.96 |
| 2025-11-24 | 2025-11-24 | 6.96 |
| 2025-11-21 | 2025-11-23 | 6.96 |
| 2025-11-20 | 2025-11-20 | 6.96 |
| 2025-11-18 | 2025-11-19 | 6.96 |
| 2025-11-14 | 2025-11-17 | 9.77 |
| 2025-11-12 | 2025-11-13 | 9.77 |
| 2025-11-09 | 2025-11-11 | 9.77 |
| 2025-11-07 | 2025-11-08 | 9.77 |
| 2025-11-06 | 2025-11-06 | 9.77 |
| 2025-11-02 | 2025-11-05 | 9.77 |
| 2025-10-30 | 2025-11-01 | 9.77 |
| 2025-10-26 | 2025-10-29 | 6.96 |
| 2025-10-24 | 2025-10-25 | 6.96 |
| 2025-10-23 | 2025-10-23 | 6.96 |
| 2025-10-22 | 2025-10-22 | 6.96 |
| 2025-10-21 | 2025-10-21 | 6.96 |
| 2025-10-20 | 2025-10-20 | 9.47 |
| 2025-10-19 | 2025-10-19 | 9.47 |
| 2025-10-05 | 2025-10-18 | 9.47 |
| 2025-10-03 | 2025-10-04 | 9.47 |
| 2025-10-02 | 2025-10-02 | 9.47 |
| 2025-09-29 | 2025-10-01 | 9.47 |
| 2025-09-28 | 2025-09-28 | 9.47 |
| 2025-09-26 | 2025-09-27 | 6.96 |
| 2025-09-25 | 2025-09-25 | 6.96 |
| 2025-09-23 | 2025-09-24 | 6.96 |
| 2025-09-22 | 2025-09-22 | 6.96 |
| 2025-09-19 | 2025-09-21 | 6.96 |
| 2025-09-17 | 2025-09-18 | 6.96 |
| 2025-09-14 | 2025-09-16 | 9.16 |
| 2025-09-12 | 2025-09-13 | 9.16 |
| 2025-09-11 | 2025-09-11 | 9.16 |
| 2025-09-08 | 2025-09-10 | 9.16 |
| 2025-09-05 | 2025-09-07 | 9.16 |
| 2025-09-03 | 2025-09-04 | 9.16 |
| 2025-09-02 | 2025-09-02 | 9.16 |
| 2025-09-01 | 2025-09-01 | 9.16 |
| 2025-08-31 | 2025-08-31 | 9.16 |
| 2025-08-29 | 2025-08-30 | 9.16 |
| 2025-08-28 | 2025-08-28 | 9.16 |
| 2025-08-27 | 2025-08-27 | 6.96 |
| 2025-08-25 | 2025-08-26 | 6.96 |
| 2025-08-24 | 2025-08-24 | 6.96 |
| 2025-08-22 | 2025-08-23 | 6.96 |
| 2025-08-21 | 2025-08-21 | 6.96 |
| 2025-08-19 | 2025-08-20 | 6.96 |
| 2025-08-18 | 2025-08-18 | 6.96 |
| 2025-08-17 | 2025-08-17 | 6.96 |
| 2025-08-15 | 2025-08-16 | 6.96 |
| 2025-08-14 | 2025-08-14 | 6.96 |
| 2025-08-12 | 2025-08-13 | 8.54 |
| 2025-08-11 | 2025-08-11 | 8.54 |
| 2025-08-10 | 2025-08-10 | 8.54 |
| 2025-08-08 | 2025-08-09 | 8.54 |
| 2025-08-07 | 2025-08-07 | 8.54 |
| 2025-08-06 | 2025-08-06 | 8.54 |
| 2025-08-05 | 2025-08-05 | 8.54 |
| 2025-08-04 | 2025-08-04 | 8.54 |
| 2025-08-03 | 2025-08-03 | 8.54 |
| 2025-08-01 | 2025-08-02 | 8.43 |
| 2025-07-30 | 2025-07-31 | 8.43 |
| 2025-07-29 | 2025-07-29 | 8.43 |
| 2025-07-28 | 2025-07-28 | 8.43 |
| 2025-07-27 | 2025-07-27 | 6.96 |
| 2025-07-25 | 2025-07-26 | 6.96 |
| 2025-07-24 | 2025-07-24 | 6.96 |
| 2025-07-23 | 2025-07-23 | 6.96 |
| 2025-07-22 | 2025-07-22 | 6.96 |
| 2025-07-21 | 2025-07-21 | 6.96 |
| 2025-07-20 | 2025-07-20 | 6.96 |
| 2025-07-18 | 2025-07-19 | 6.96 |
| 2025-07-17 | 2025-07-17 | 6.96 |
| 2025-07-16 | 2025-07-16 | 6.96 |
| 2025-07-14 | 2025-07-15 | 6.96 |
| 2025-07-13 | 2025-07-13 | 6.96 |
| 2025-07-11 | 2025-07-12 | 35.63 |
| 2025-07-10 | 2025-07-10 | 35.63 |
| 2025-07-09 | 2025-07-09 | 35.63 |
| 2025-07-08 | 2025-07-08 | 35.63 |
| 2025-07-07 | 2025-07-07 | 35.63 |
| 2025-07-06 | 2025-07-06 | 35.63 |
| 2025-07-04 | 2025-07-05 | 35.63 |
| 2025-07-03 | 2025-07-03 | 35.63 |
| 2025-07-02 | 2025-07-02 | 35.58 |
| 2025-07-01 | 2025-07-01 | 35.58 |
| 2025-06-30 | 2025-06-30 | 35.58 |
| 2025-06-28 | 2025-06-29 | 35.58 |
| 2025-06-27 | 2025-06-27 | 7.16 |
| 2025-06-26 | 2025-06-26 | 7.16 |
| 2025-06-25 | 2025-06-25 | 7.16 |
| 2025-06-24 | 2025-06-24 | 7.16 |
| 2025-06-23 | 2025-06-23 | 7.16 |
| 2025-06-22 | 2025-06-22 | 7.16 |
| 2025-06-20 | 2025-06-21 | 7.16 |
| 2025-06-19 | 2025-06-19 | 7.16 |
| 2025-06-18 | 2025-06-18 | 7.16 |
| 2025-06-17 | 2025-06-17 | 7.16 |
| 2025-06-16 | 2025-06-16 | 7.16 |
| 2025-06-15 | 2025-06-15 | 7.16 |
| 2025-06-14 | 2025-06-14 | 7.16 |
| 2025-06-12 | 2025-06-13 | 7.16 |
| 2025-06-11 | 2025-06-11 | 7.16 |
| 2025-06-10 | 2025-06-10 | 7.16 |
| 2025-06-06 | 2025-06-09 | 7.16 |
| 2025-06-05 | 2025-06-05 | 7.16 |
| 2025-06-04 | 2025-06-04 | 7.16 |
| 2025-06-02 | 2025-06-03 | 7.16 |
| 2025-06-01 | 2025-06-01 | 7.16 |
| 2025-05-30 | 2025-05-31 | 7.16 |
| 2025-05-29 | 2025-05-29 | 7.16 |
| 2025-05-28 | 2025-05-28 | 7.16 |
| 2025-05-24 | 2025-05-27 | 6.96 |
| 2025-05-20 | 2025-05-23 | 284.96 |
| 2025-05-17 | 2025-05-19 | 278.0 |
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.
H20 mini SPA, MB (code 306228088) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 21.4K in revenue, down 5.9% from 2024, and reported a net loss of EUR 8.1K. The loss widened materially from EUR 1.3K in 2024, while the profit margin declined to -37.6%. Over the last three years, revenue increased from EUR 15.0K in 2023 to EUR 22.8K in 2024, before easing in 2025, indicating growth followed by a weaker latest year. The company remained loss-making throughout the period, with losses moving from EUR 3.6K in 2023 to EUR 1.3K in 2024 and then to EUR 8.1K in 2025. At the end of 2025, total assets stood at EUR 121.8K, supported mainly by EUR 115.1K of long-term assets, while short-term assets were EUR 6.7K. Equity was negative at EUR 12.9K and liabilities amounted to EUR 134.7K, showing a leveraged balance sheet. Asset turnover was 0.18x, indicating limited revenue generation relative to the asset base.