MINVISTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,195,378 | 8,141,844 | 2,464,138 | 9,374,414 | 11,078,067 | 9,657,656 | 10,495,484 | 10,134,741 |
| Profit before tax | 734,807 | 2,149,861 | 593,907 | 10,378,614 | 5,557,524 | 6,781,672 | 6,967,684 | 7,447,286 |
| Net profit | 795,908 | 2,169,534 | 574,204 | 10,348,047 | 5,544,497 | 6,781,672 | 6,967,684 | 6,779,916 |
| Equity | 25,241,340 | 27,410,874 | 27,985,078 | 38,333,125 | 43,877,622 | 50,659,294 | 57,626,978 | 64,406,894 |
| Liabilities | 43,512,765 | 43,175,018 | 48,421,629 | 65,953,176 | 34,648,514 | 39,929,013 | 43,183,497 | 35,051,150 |
| Non-current assets | 38,527,467 | 56,612,984 | 51,449,776 | 67,713,508 | 39,341,439 | 42,269,005 | 44,824,191 | 48,491,718 |
| Current assets | 30,229,750 | 13,977,182 | 24,960,638 | 36,576,955 | 39,193,973 | 48,327,547 | 55,995,437 | 51,643,221 |
| Total assets | 68,757,217 | 70,590,166 | 76,410,414 | 104,290,463 | 78,535,412 | 90,596,552 | 100,819,628 | 100,134,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,651 | 33,308 | - |
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Financial indicators
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| Revenue change y/y | +723.7% | -42.6% | -69.7% | +280.4% | +18.2% | -12.8% | +8.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.1% | 0.8% | 9.9% | 7.1% | 7.5% | 6.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 7.9% | 2.1% | 27.0% | 12.6% | 13.4% | 12.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 26.6% | 23.3% | 110.4% | 50.0% | 70.2% | 66.4% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 26.4% | 24.1% | 110.7% | 50.2% | 70.2% | 66.4% | 73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.7 | 1.7 | 0.8 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,731,793 | 2,713,948 | 821,379 | 3,124,805 | 3,692,689 | 3,219,219 | 3,498,495 | 3,378,247 |
Sales revenue
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MINVISTA - Social security debts
The company had no debts to Sodra
MINVISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 0.12 |
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.
MINVISTA, UAB (code 110685692) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €10.13M and net profit of €6.78M, corresponding to a profit margin of 66.9%. Revenue declined by 3.4% year on year after rising from €9.66M in 2023 to €10.50M in 2024, while profit remained broadly stable across the three-year period, moving from €6.78M in 2023 to €6.97M in 2024 and €6.78M in 2025. The balance sheet remained strong, with total assets of €100.13M, equity of €64.41M and liabilities of €35.05M at year-end 2025. Equity represented 64.3% of assets, and the debt-to-equity ratio was 0.54, indicating a conservative capital structure. Return on equity was 10.5% and return on assets 6.8%. Asset turnover stood at 0.10x, and revenue per employee was €3.38M.