Mintis - 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 | 100,213 | 21,234 | 27,587 | 9,566 | 7,488 | 43,018 | 40,647 | 40,675 |
| Profit before tax | -1,882 | -6,711 | 1,897 | -807 | 232 | 10,605 | 2,430 | 577 |
| Net profit | -1,882 | -6,711 | 1,869 | -807 | 232 | 10,605 | 2,430 | 577 |
| Equity | 136,392 | 111,979 | 96,146 | 82,296 | 64,826 | 59,986 | 62,416 | 62,993 |
| Liabilities | 27,849 | 26,153 | 28,593 | 18,015 | 0 | 17,401 | 14,979 | 25,613 |
| Non-current assets | 82,816 | 65,114 | 47,412 | 31,238 | 13,536 | 1 | 1 | 1 |
| Current assets | 101,229 | 78,018 | 77,327 | 74,682 | 64,814 | 77,386 | 77,394 | 86,886 |
| Total assets | 184,045 | 143,132 | 124,739 | 105,920 | 78,350 | 77,387 | 77,395 | 86,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,728 | 9,890 | 8,498 |
| Social insurance contributions | - | - | - | - | - | - | 915 | - |
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Financial indicators
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| Revenue change y/y | +122.4% | -78.8% | +29.9% | -65.3% | -21.7% | +474.5% | -5.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -4.7% | 1.5% | -0.8% | 0.3% | 13.7% | 3.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -6.0% | 1.9% | -1.0% | 0.4% | 17.7% | 3.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -31.6% | 6.8% | -8.4% | 3.1% | 24.7% | 6.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -31.6% | 6.9% | -8.4% | 3.1% | 24.7% | 6.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | - | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,489 | 3,267 | 4,356 | 1,688 | 2,090 | 14,339 | 13,936 | 24,405 |
Sales revenue
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Mintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 5.12 |
| 2024-04-16 | 2024-04-22 | 5.03 |
| 2024-01-23 | 2024-02-05 | 13.37 |
| 2024-01-16 | 2024-01-22 | 13.34 |
| 2023-12-18 | 2023-12-21 | 13.34 |
Mintis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.45 |
| 2025-09-19 | 2025-09-22 | 354.31 |
| 2025-05-29 | 2025-06-16 | 1.31 |
| 2025-04-28 | 2025-05-20 | 1.31 |
| 2025-04-03 | 2025-04-24 | 1.31 |
| 2025-04-02 | 2025-04-02 | 279.85 |
| 2025-03-31 | 2025-04-01 | 278.81 |
| 2025-03-25 | 2025-03-30 | 278.83 |
| 2025-03-20 | 2025-03-24 | 354.83 |
| 2025-03-19 | 2025-03-19 | 0.03 |
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.
Mintis, UAB (code 120138287) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year 2025, the company generated revenue of €40.7K and net profit of €577, resulting in a profit margin of 1.4%. Revenue was broadly stable year on year, increasing by 0.1% from 2024, but remained below the 2023 level, when turnover reached €43.0K and net profit was €10.6K. The 2024 financial year showed a weaker result, with revenue of €40.6K and net profit of €2.4K, indicating a clear decline in profitability over the last three years. On the balance sheet, total assets rose to €86.9K in 2025 from €77.4K in both 2023 and 2024. Equity stood at €63.0K and liabilities at €25.6K, with an equity ratio of 72.5% and debt-to-equity of 0.41. Asset turnover was 0.47x, while revenue per employee was €40.7K and profit per employee was €577.