Minidaniy - Company finances
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EUR
|
2023
From: 2023-04-24
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 | 1,405 | 3,468 | 16,819 |
| Profit before tax | -2,610 | 370 | 3,321 |
| Net profit | -2,610 | 370 | 3,122 |
| Equity | -2,610 | -2,240 | 883 |
| Liabilities | 3,128 | 3,899 | 3,016 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 518 | 1,659 | 3,899 |
| Total assets | 518 | 1,659 | 3,899 |
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Financial indicators
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| Revenue change y/y | - | +146.8% | +385.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -503.9% | 22.3% | 80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 353.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.8% | 10.7% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -185.8% | 10.7% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Minidaniy - Social security debts
The amount of overdue SODRA debt for the company Minidaniy as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-07-01 | 2025-07-31 | 212.70 |
| 2025-06-03 | 2025-06-30 | 140.25 |
| 2025-05-04 | 2025-06-02 | 67.80 |
| 2025-03-04 | 2025-03-31 | 122.90 |
| 2025-03-03 | 2025-03-03 | 50.45 |
| 2025-03-01 | 2025-03-02 | 122.90 |
| 2025-02-01 | 2025-02-28 | 50.45 |
| 2025-01-02 | 2025-01-31 | 118.00 |
| 2024-12-03 | 2024-12-31 | 53.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 217.00 |
| 2024-08-01 | 2024-09-02 | 152.50 |
| 2024-07-02 | 2024-07-31 | 88.00 |
| 2024-06-14 | 2024-07-01 | 23.50 |
| 2024-06-03 | 2024-06-13 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 162.21 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-10 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-09 | 189.57 |
| 2023-07-03 | 2023-07-31 | 130.94 |
| 2023-06-01 | 2023-07-02 | 72.31 |
| 2023-05-12 | 2023-05-31 | 13.68 |
Minidaniy - 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.
Minidaniy, MB (code 306304319) is a Lithuanian small partnership engaged in photographic activities. In the latest financial year, 2025, revenue increased to €16.8K, compared with €3.5K in 2024 and €1.4K in 2023, indicating rapid growth over the three-year period. Net profit reached €3.1K in 2025, after €370 in 2024 and a net loss of €2.6K in 2023. The profit margin improved to 18.6% in 2025 from 10.7% in 2024, while 2023 was loss-making. The balance sheet also strengthened: total assets rose to €3.9K in 2025 from €1.7K in 2024 and €518 in 2023. Equity turned positive at €883 in 2025 after being negative in the previous two years, while liabilities stood at €3.0K. The debt-to-equity ratio was 3.42 in 2025, and asset turnover reached 4.31x, showing that the company generated relatively high revenue from its asset base. Overall, the 2025 figures show a clear shift from early-stage losses to profitable operations with stronger financial position.