Minčių sala - Company finances
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EUR
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2023
From: 2023-01-31
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 | 15,946 | 7,373 | 23,419 |
| Profit before tax | - | -8,586 | -12,407 |
| Net profit | -6,306 | -8,586 | -12,407 |
| Equity | -3,805 | -12,992 | -25,399 |
| Liabilities | 26,918 | 28,490 | 39,504 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,111 | 15,429 | 13,794 |
| Total assets | 23,111 | 15,429 | 13,794 |
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Taxes paid
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| STI taxes | 3,210 | 2,754 | 3,116 |
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Financial indicators
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| Revenue change y/y | - | -53.8% | +217.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | -55.6% | -89.9% |
| 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. | -39.5% | -116.5% | -53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -116.5% | -53.0% |
| 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. | 7,973 | 3,687 | 11,710 |
Sales revenue
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Minčių sala - Social security debts
The company had no debts to Sodra
Minčių sala - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Minciu sala, UAB (code 306230630) is a Private Limited Liability Company engaged in publishing of books. In 2025, revenue increased to €23.4K, compared with €7.4K in 2024 and €15.9K in 2023, indicating a strong rebound in turnover over the latest year and 2-year revenue growth of 46.9%. Profitability, however, remained negative: net loss widened to €12.4K in 2025 from €8.6K in 2024 and €6.3K in 2023. The 2025 profit margin was -53.0%. The balance sheet also remained under pressure, with total assets of €13.8K, equity of -€25.4K and liabilities of €39.5K at year-end 2025. Asset turnover reached 1.70x, suggesting that the asset base generated revenue relatively efficiently. Revenue per employee was €11.7K and profit per employee was -€6.2K. Return and leverage ratios should be interpreted cautiously because negative equity distorts the figures.