Minobu - Company finances
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EUR
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2023
From: 2023-07-20
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 | 10,908 | 32,952 | 51,480 |
| Profit before tax | 657 | 1,013 | -5,057 |
| Net profit | 657 | 962 | -5,057 |
| Equity | 657 | 1,619 | -3,438 |
| Liabilities | 224 | 2,218 | 4,611 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 881 | 3,837 | 1,173 |
| Total assets | 881 | 3,837 | 1,173 |
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Taxes paid
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|||
| STI taxes | - | - | 51 |
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Financial indicators
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| Revenue change y/y | - | +202.1% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | 25.1% | -431.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 2.9% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.1% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Minobu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-03-31 | 58.59 |
| 2023-11-03 | 2023-11-30 | 58.61 |
| 2023-09-01 | 2023-10-31 | 58.63 |
Minobu - 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.
Minobu, MB (code 306362710) is a Lithuanian small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €51.5K, up 56.2% year on year and 371.9% over two years, showing a strong expansion in sales. However, profitability weakened materially: net profit fell from €657 in 2023 and €962 in 2024 to a net loss of €5.1K in 2025, with the profit margin turning to -9.8%. The 2025 loss also pushed equity into negative territory at -€3.4K. At year-end, total assets were €1.2K and liabilities stood at €4.6K, indicating a strained balance sheet position. The company’s short-term assets were also €1.2K, matching total assets. Across the three-year period, the trend is clear: revenue has accelerated, but costs and financial pressure increased faster in 2025, resulting in a reversal from small profits to a loss.