O! mineralai - Company finances
|
EUR
|
2023
From: 2023-10-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 15,010 | 62,887 | 60,496 |
| Profit before tax | - | -14,125 | -10,922 |
| Net profit | 465 | -14,125 | -10,922 |
| Equity | 2,965 | -11,160 | -22,082 |
| Liabilities | 12,853 | 60,224 | 87,049 |
| Non-current assets | 0 | 7,426 | 6,634 |
| Current assets | 15,618 | 41,638 | 58,333 |
| Total assets | 15,618 | 49,064 | 64,967 |
|
Taxes paid
|
|||
| STI taxes | 1,229 | 7,782 | 7,237 |
| Social insurance contributions | - | - | 762 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +319.0% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -28.8% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -22.5% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.5% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,004 | 20,962 | 19,621 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
O! mineralai - Social security debts
The amount of overdue SODRA debt for the company O! mineralai as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.00 |
| 2026-09-01 | 2026-09-02 | 7.00 |
| 2026-08-16 | 2026-08-16 | 7.00 |
| 2026-08-01 | 2026-08-14 | 7.00 |
| 2026-07-01 | 2026-07-14 | 80.48 |
| 2026-06-16 | 2026-06-24 | 388.63 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-29 | 2026-05-31 | 203.81 |
| 2026-05-27 | 2026-05-28 | 253.62 |
| 2026-05-26 | 2026-05-26 | 478.14 |
| 2026-05-25 | 2026-05-25 | 690.84 |
| 2026-05-22 | 2026-05-24 | 853.02 |
| 2026-05-21 | 2026-05-21 | 878.73 |
| 2026-05-20 | 2026-05-20 | 902.13 |
| 2026-05-19 | 2026-05-19 | 922.69 |
| 2026-05-18 | 2026-05-18 | 924.27 |
| 2026-05-17 | 2026-05-17 | 1078.66 |
| 2026-05-03 | 2026-05-14 | 643.52 |
| 2026-04-27 | 2026-04-29 | 563.04 |
| 2026-04-26 | 2026-04-26 | 554.55 |
| 2026-04-24 | 2026-04-25 | 563.04 |
| 2026-04-20 | 2026-04-23 | 554.55 |
| 2026-04-14 | 2026-04-15 | 62.47 |
| 2026-04-01 | 2026-04-13 | 80.48 |
| 2026-03-27 | 2026-03-27 | 598.45 |
| 2026-03-25 | 2026-03-25 | 135.86 |
| 2026-03-19 | 2026-03-24 | 510.08 |
| 2026-03-17 | 2026-03-18 | 598.45 |
| 2026-03-16 | 2026-03-16 | 145.56 |
| 2026-03-15 | 2026-03-15 | 327.85 |
| 2026-03-10 | 2026-03-11 | 707.94 |
| 2026-03-03 | 2026-03-09 | 753.94 |
| 2026-02-20 | 2026-03-02 | 673.46 |
| 2026-02-18 | 2026-02-19 | 834.42 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 762.00 |
| 2026-01-16 | 2026-01-20 | 761.50 |
| 2025-12-18 | 2025-12-18 | 2.75 |
| 2025-12-16 | 2025-12-17 | 468.05 |
| 2023-11-03 | 2023-11-12 | 58.63 |
O! mineralai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company O! mineralai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-07-05 | 2026-07-07 | 527.24 |
| 2026-06-28 | 2026-07-04 | 1129.19 |
| 2026-06-02 | 2026-06-02 | 272.71 |
| 2026-06-01 | 2026-06-01 | 304.41 |
| 2026-05-31 | 2026-05-31 | 304.33 |
| 2026-05-29 | 2026-05-30 | 311.91 |
| 2026-05-28 | 2026-05-28 | 311.74 |
| 2026-05-26 | 2026-05-27 | 109.2 |
| 2026-05-25 | 2026-05-25 | 573.21 |
| 2026-05-22 | 2026-05-24 | 646.78 |
| 2026-05-20 | 2026-05-21 | 772.54 |
| 2026-05-19 | 2026-05-19 | 777.07 |
| 2026-05-17 | 2026-05-18 | 1218.81 |
| 2026-05-01 | 2026-05-16 | 1381.76 |
| 2026-04-30 | 2026-04-30 | 1379.0 |
| 2026-04-19 | 2026-04-20 | 788.53 |
| 2026-04-14 | 2026-04-18 | 1042.07 |
| 2026-04-01 | 2026-04-13 | 1038.56 |
| 2026-03-29 | 2026-03-31 | 1036.94 |
| 2026-03-27 | 2026-03-28 | 2.94 |
| 2026-03-11 | 2026-03-26 | 0.51 |
| 2026-03-02 | 2026-03-10 | 684.87 |
| 2026-02-21 | 2026-03-01 | 20.36 |
| 2026-02-16 | 2026-02-20 | 4.36 |
| 2026-02-03 | 2026-02-15 | 1299.81 |
| 2026-01-29 | 2026-02-02 | 1298.11 |
| 2025-11-28 | 2025-11-28 | 27.88 |
| 2025-09-30 | 2025-10-03 | 0.02 |
| 2025-07-01 | 2025-07-25 | 0.17 |
| 2025-05-01 | 2025-05-24 | 0.25 |
| 2025-02-20 | 2025-02-25 | 0.16 |
| 2025-02-02 | 2025-02-16 | 0.16 |
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.
O! mineralai, MB (company code 306403580) is a Lithuanian small partnership engaged in retail sale of watches and jewellery. In 2025, revenue was €60.5K, slightly below €62.9K in 2024, after a much smaller €15.0K result in 2023 over a 73-day period. The company remained loss-making, with net profit of -€10.9K in 2025 compared with -€14.1K in 2024 and a small profit of €465 in 2023, indicating that profitability weakened after the initial short reporting period. The 2025 profit margin was -18.1%. Total assets increased to €65.0K, driven mainly by short-term assets of €58.3K, while long-term assets stood at €6.6K. Liabilities rose to €87.0K and equity fell further to -€22.1K, showing a strained balance-sheet structure and a negative equity position. Asset turnover was 0.93x in 2025, meaning revenue was close to the value of total assets. With one employee, revenue per employee was €20.2K and profit per employee was -€3.6K.