Minidev - Company finances
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EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 80,504 | 52,003 |
| Profit before tax | 4,895 | -1,511 |
| Net profit | 4,649 | -1,511 |
| Equity | 4,659 | 3,148 |
| Liabilities | 374 | 1,419 |
| Non-current assets | 0 | 0 |
| Current assets | 5,033 | 4,567 |
| Total assets | 5,033 | 4,567 |
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Taxes paid
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||
| STI taxes | 635 | 1,327 |
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Financial indicators
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| Revenue change y/y | - | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Minidev - Social security debts
The amount of overdue SODRA debt for the company Minidev as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.08 |
| 2026-10-07 | 2026-10-09 | 0.08 |
| 2026-10-05 | 2026-10-05 | 0.08 |
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-09-20 | 2026-09-20 | 80.72 |
| 2026-09-05 | 2026-09-17 | 80.72 |
| 2026-09-01 | 2026-09-02 | 161.12 |
| 2026-08-01 | 2026-08-31 | 80.64 |
| 2026-07-03 | 2026-07-31 | 0.16 |
| 2026-07-01 | 2026-07-02 | 80.56 |
| 2026-06-03 | 2026-06-30 | 0.08 |
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 88.67 |
| 2026-04-01 | 2026-04-30 | 8.19 |
| 2026-03-03 | 2026-03-31 | 8.11 |
| 2026-01-01 | 2026-01-31 | 7.95 |
| 2024-05-02 | 2024-05-31 | 12.48 |
| 2024-02-01 | 2024-03-31 | 12.48 |
Minidev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 2.97 |
| 2025-05-31 | 2025-06-01 | 2.16 |
| 2025-05-24 | 2025-05-24 | 127.0 |
| 2025-05-09 | 2025-05-23 | 1.16 |
| 2025-05-01 | 2025-05-06 | 1.16 |
| 2025-04-30 | 2025-04-30 | 1.08 |
| 2025-04-10 | 2025-04-29 | 0.8 |
| 2025-04-02 | 2025-04-07 | 0.8 |
| 2025-03-31 | 2025-04-01 | 0.66 |
| 2025-03-15 | 2025-03-30 | 0.44 |
| 2025-03-02 | 2025-03-07 | 0.44 |
| 2025-02-28 | 2025-03-01 | 0.32 |
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.
Minidev, MB (code 306668447) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €52.0K, down 35.4% year on year from €80.5K in 2024. Profitability weakened materially: net profit turned into a loss of €1.5K in 2025, compared with a €4.6K net profit in 2024. The 2025 profit margin was -2.9%, indicating a modest loss on a lower sales base. The two-year trend shows a shift from positive earnings in 2024 to a loss in 2025 alongside lower turnover. At year-end 2025, total assets stood at €4.6K, equity at €3.1K and liabilities at €1.4K. The balance sheet remained equity-funded, with an equity ratio of 68.9% and debt-to-equity of 0.45. Return on equity was -48.0% and return on assets -33.1%, reflecting the loss-making result. Asset turnover was 11.39x, indicating relatively high revenue generation compared with the asset base.