Project Mini - Company finances
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EUR
|
2023
From: 2023-02-21
To: 2024-01-31
|
2024
From: 2024-02-01
To: 2025-01-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 32,000 | 39,453 | 30,203 |
| Profit before tax | 1,160 | 3,120 | -25,649 |
| Net profit | 1,160 | 2,964 | -25,649 |
| Equity | 1,161 | 4,124 | -21,526 |
| Liabilities | 13,151 | 20,540 | 39,112 |
| Non-current assets | 0 | 861 | 695 |
| Current assets | 14,312 | 23,803 | 16,891 |
| Total assets | 14,312 | 24,664 | 17,586 |
|
Taxes paid
|
|||
| STI taxes | - | 229 | 2,651 |
|
Financial indicators
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| Revenue change y/y | - | +23.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 12.0% | -145.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 71.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 7.5% | -84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 7.9% | -84.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,453 | 30,203 |
Sales revenue
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Project Mini - Social security debts
The amount of overdue SODRA debt for the company Project Mini as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.94 |
| 2026-08-26 | 2026-09-02 | 4.94 |
| 2026-08-23 | 2026-08-23 | 255.71 |
| 2026-08-19 | 2026-08-19 | 255.71 |
| 2026-08-16 | 2026-08-17 | 10.25 |
| 2026-08-01 | 2026-08-14 | 10.25 |
| 2026-07-27 | 2026-07-27 | 175.23 |
| 2026-07-26 | 2026-07-26 | 164.98 |
| 2026-07-23 | 2026-07-25 | 175.23 |
| 2026-07-19 | 2026-07-22 | 164.98 |
| 2026-07-16 | 2026-07-17 | 164.98 |
| 2026-06-16 | 2026-06-25 | 768.00 |
| 2026-06-11 | 2026-06-15 | 522.54 |
| 2026-05-17 | 2026-06-08 | 522.54 |
| 2026-05-03 | 2026-05-14 | 277.08 |
| 2026-04-27 | 2026-04-29 | 277.08 |
| 2026-04-26 | 2026-04-26 | 269.13 |
| 2026-04-24 | 2026-04-25 | 277.08 |
| 2026-04-20 | 2026-04-23 | 269.13 |
| 2026-03-29 | 2026-04-12 | 362.62 |
| 2026-03-17 | 2026-03-27 | 362.62 |
| 2026-03-06 | 2026-03-11 | 160.96 |
| 2026-03-03 | 2026-03-05 | 754.38 |
| 2026-02-26 | 2026-03-02 | 673.90 |
| 2026-02-18 | 2026-02-25 | 689.26 |
| 2026-02-03 | 2026-02-17 | 330.56 |
| 2026-01-21 | 2026-02-02 | 250.08 |
| 2026-01-16 | 2026-01-20 | 243.71 |
| 2025-12-22 | 2025-12-30 | 443.10 |
| 2025-12-16 | 2025-12-21 | 590.28 |
| 2025-12-02 | 2025-12-15 | 147.18 |
| 2025-11-19 | 2025-12-01 | 276.69 |
| 2025-11-18 | 2025-11-18 | 578.81 |
| 2025-10-27 | 2025-11-17 | 309.10 |
| 2025-10-26 | 2025-10-26 | 302.12 |
| 2025-10-23 | 2025-10-25 | 309.10 |
| 2025-10-16 | 2025-10-22 | 302.12 |
| 2025-09-16 | 2025-10-09 | 443.10 |
| 2025-09-07 | 2025-09-09 | 346.78 |
| 2025-08-31 | 2025-09-03 | 346.78 |
| 2025-08-19 | 2025-08-29 | 346.78 |
| 2025-08-01 | 2025-08-10 | 2.47 |
| 2025-07-28 | 2025-07-31 | 448.16 |
| 2025-07-26 | 2025-07-27 | 443.10 |
| 2025-07-24 | 2025-07-25 | 448.16 |
| 2025-07-16 | 2025-07-23 | 443.10 |
| 2025-06-26 | 2025-06-29 | 157.09 |
| 2025-06-17 | 2025-06-25 | 443.10 |
| 2025-05-16 | 2025-05-28 | 444.34 |
| 2025-05-04 | 2025-05-15 | 1.24 |
| 2025-04-30 | 2025-04-30 | 443.10 |
| 2025-04-29 | 2025-04-29 | 435.74 |
| 2025-04-28 | 2025-04-28 | 444.34 |
| 2025-04-27 | 2025-04-27 | 444.25 |
| 2025-04-26 | 2025-04-26 | 443.10 |
| 2025-04-24 | 2025-04-25 | 444.34 |
| 2025-04-16 | 2025-04-23 | 443.10 |
| 2025-03-26 | 2025-03-26 | 324.65 |
| 2025-03-18 | 2025-03-25 | 437.85 |
| 2025-01-22 | 2025-02-16 | 1.84 |
| 2024-11-18 | 2024-12-08 | 197.88 |
| 2024-10-25 | 2024-11-17 | 1.35 |
| 2024-10-24 | 2024-10-24 | 197.88 |
| 2024-10-16 | 2024-10-23 | 196.53 |
| 2024-09-17 | 2024-09-25 | 196.53 |
| 2024-08-27 | 2024-08-29 | 238.26 |
| 2024-08-19 | 2024-08-26 | 261.60 |
| 2024-08-01 | 2024-08-18 | 65.07 |
| 2024-07-29 | 2024-07-31 | 0.57 |
| 2024-07-24 | 2024-07-25 | 0.57 |
| 2024-07-02 | 2024-07-09 | 258.00 |
| 2024-06-27 | 2024-07-01 | 193.50 |
| 2024-06-18 | 2024-06-26 | 390.03 |
| 2024-06-03 | 2024-06-17 | 193.50 |
| 2024-05-16 | 2024-06-02 | 129.00 |
| 2024-05-02 | 2024-05-09 | 129.00 |
| 2024-04-16 | 2024-05-01 | 64.50 |
| 2024-04-12 | 2024-04-15 | 25.19 |
| 2024-04-03 | 2024-04-11 | 64.50 |
| 2024-03-14 | 2024-03-26 | 152.70 |
| 2024-03-01 | 2024-03-13 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-05-04 | 2023-09-30 | 134.01 |
| 2023-05-02 | 2023-05-03 | 75.38 |
| 2023-04-03 | 2023-04-30 | 75.38 |
| 2023-03-01 | 2023-04-02 | 16.75 |
Project Mini - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Project Mini is: 1,118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1117.81 |
| 2026-08-31 | 2026-08-31 | 1108.51 |
| 2026-08-12 | 2026-08-30 | 1107.87 |
| 2026-08-02 | 2026-08-11 | 35.14 |
| 2026-07-10 | 2026-08-01 | 34.82 |
| 2026-07-02 | 2026-07-09 | 0.46 |
| 2026-06-30 | 2026-07-01 | 57.1 |
| 2026-06-17 | 2026-06-29 | 56.94 |
| 2026-06-01 | 2026-06-16 | 3.0 |
| 2026-05-12 | 2026-05-31 | 2.45 |
| 2026-05-01 | 2026-05-11 | 209.05 |
| 2026-04-30 | 2026-04-30 | 207.05 |
| 2026-04-26 | 2026-04-29 | 206.6 |
| 2026-04-14 | 2026-04-25 | 238.38 |
| 2026-04-01 | 2026-04-13 | 77.64 |
| 2026-03-27 | 2026-03-31 | 77.06 |
| 2026-03-20 | 2026-03-26 | 78.14 |
| 2026-03-17 | 2026-03-18 | 78.14 |
| 2026-03-11 | 2026-03-12 | 1.32 |
| 2026-03-02 | 2026-03-10 | 130.57 |
| 2026-02-21 | 2026-03-01 | 129.07 |
| 2026-02-13 | 2026-02-20 | 112.07 |
| 2026-02-03 | 2026-02-12 | 74.61 |
| 2026-01-23 | 2026-02-02 | 73.77 |
| 2026-01-16 | 2026-01-22 | 101.5 |
| 2025-12-01 | 2026-01-15 | 1.36 |
| 2025-11-20 | 2025-11-25 | 137.64 |
| 2025-11-14 | 2025-11-19 | 149.09 |
| 2025-11-02 | 2025-11-13 | 12.19 |
| 2025-10-23 | 2025-11-01 | 11.45 |
| 2025-10-15 | 2025-10-22 | 87.46 |
| 2025-10-02 | 2025-10-14 | 0.72 |
| 2025-09-25 | 2025-10-01 | 0.56 |
| 2025-09-23 | 2025-09-24 | 82.66 |
| 2025-09-16 | 2025-09-22 | 96.95 |
| 2025-09-11 | 2025-09-15 | 96.34 |
| 2025-09-05 | 2025-09-10 | 198.86 |
| 2025-09-01 | 2025-09-04 | 210.16 |
| 2025-08-31 | 2025-08-31 | 208.39 |
| 2025-08-24 | 2025-08-30 | 207.91 |
| 2025-08-12 | 2025-08-23 | 244.53 |
| 2025-08-01 | 2025-08-11 | 3.81 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-24 | 2025-07-28 | 317.22 |
| 2025-07-10 | 2025-07-23 | 470.89 |
| 2025-07-01 | 2025-07-09 | 3.28 |
| 2025-06-24 | 2025-06-30 | 2.58 |
| 2025-06-19 | 2025-06-23 | 543.79 |
| 2025-06-14 | 2025-06-18 | 385.21 |
| 2025-06-02 | 2025-06-13 | 1.35 |
| 2025-05-17 | 2025-05-30 | 338.75 |
| 2025-05-01 | 2025-05-16 | 1.1 |
| 2025-04-24 | 2025-04-25 | 405.05 |
| 2025-04-16 | 2025-04-23 | 412.15 |
| 2025-04-02 | 2025-04-15 | 3.0 |
| 2025-03-31 | 2025-04-01 | 1.0 |
| 2025-03-19 | 2025-03-24 | 280.97 |
| 2025-02-20 | 2025-02-27 | 18.0 |
| 2024-12-10 | 2024-12-16 | 0.76 |
| 2024-12-03 | 2024-12-09 | 78.25 |
| 2024-12-01 | 2024-12-02 | 77.65 |
| 2024-11-24 | 2024-11-30 | 77.49 |
| 2024-11-17 | 2024-11-23 | 77.68 |
| 2024-10-16 | 2024-10-16 | 32.55 |
| 2024-10-13 | 2024-10-15 | 0.09 |
| 2024-10-10 | 2024-10-12 | 21.8 |
| 2024-10-01 | 2024-10-09 | 24.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.