Minila media - Company finances
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EUR
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2023
From: 2023-04-13
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 | 21,612 | 34,279 | 6,643 |
| Profit before tax | - | - | - |
| Net profit | 3,572 | 854 | -1,523 |
| Equity | 6,072 | 6,926 | 5,403 |
| Liabilities | 16,243 | 9,988 | 9,328 |
| Non-current assets | 18,464 | 15,551 | 12,638 |
| Current assets | 3,557 | 1,090 | 1,930 |
| Total assets | 22,021 | 16,641 | 14,568 |
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Taxes paid
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| STI taxes | 1,088 | 2,763 | 268 |
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Financial indicators
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| Revenue change y/y | - | +58.6% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 5.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 12.3% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 2.5% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,612 | 34,279 | 6,643 |
Sales revenue
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Minila media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 7.28 |
| 2025-08-19 | 2025-08-29 | 7.28 |
Minila media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-11 | 3.05 |
| 2024-10-03 | 2024-10-15 | 3.05 |
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.
Minila media, UAB (code 306296737) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €6.6K in revenue and posted a net loss of €1.5K, after a profit of €854 in 2024 and €3.6K in 2023. This shows a clear deterioration in performance over the last three years, with revenue falling from €34.3K in 2024 to €6.6K in 2025, or -80.6% year on year, and down -69.3% over two years. The 2025 profit margin was negative, while profitability in 2024 was only modestly positive. At year-end 2025, total assets amounted to €14.6K, equity to €5.4K, and liabilities to €9.3K. Long-term assets were €12.6K and short-term assets €1.9K. Key ratios also indicate weaker performance: ROE was -28.2%, ROA -10.4%, debt-to-equity 1.73, and asset turnover 0.46x. Revenue per employee was €6.6K, matching the small scale of activity in 2025.