MINTELA - 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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Financial data
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| Sales revenue | 59,742 | 85,906 | 66,222 | 82,562 | 84,832 | 72,264 | 73,259 | 92,114 |
| Profit before tax | -1,013 | 8,829 | -6,684 | -1,836 | -3,351 | -10,075 | 429 | 409 |
| Net profit | -1,013 | 8,437 | -6,684 | -1,836 | -3,351 | -10,075 | 408 | 384 |
| Equity | 27,448 | 36,119 | 29,436 | 27,599 | 24,248 | 14,173 | 14,581 | 18,637 |
| Liabilities | 65,832 | 41,734 | 47,929 | 44,653 | 48,935 | 46,636 | 45,897 | 46,115 |
| Non-current assets | 75,159 | 64,000 | 52,841 | 41,685 | 30,526 | 19,368 | 15,395 | 15,395 |
| Current assets | 18,121 | 13,853 | 24,524 | 30,567 | 42,657 | 41,441 | 45,083 | 49,357 |
| Total assets | 93,280 | 77,853 | 77,365 | 72,252 | 73,183 | 60,809 | 60,478 | 64,752 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,307 | 12,318 | 15,437 |
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Financial indicators
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| Revenue change y/y | -47.2% | +43.8% | -22.9% | +24.7% | +2.7% | -14.8% | +1.4% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 10.8% | -8.6% | -2.5% | -4.6% | -16.6% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 23.4% | -22.7% | -6.7% | -13.8% | -71.1% | 2.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 9.8% | -10.1% | -2.2% | -4.0% | -13.9% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 10.3% | -10.1% | -2.2% | -4.0% | -13.9% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.2 | 1.6 | 1.6 | 2.0 | 3.3 | 3.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,914 | 28,635 | 22,074 | 27,521 | 28,277 | 24,088 | 24,420 | 30,705 |
Sales revenue
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MINTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.04 |
| 2025-05-16 | 2025-05-18 | 35.18 |
| 2024-04-23 | 2024-05-12 | 0.50 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2023-01-24 | 2023-02-01 | 0.12 |
| 2022-10-28 | 2022-11-02 | 0.49 |
| 2022-08-24 | 2022-08-24 | 210.00 |
| 2022-08-23 | 2022-08-23 | 410.72 |
| 2022-03-17 | 2022-03-17 | 200.00 |
| 2022-03-16 | 2022-03-16 | 412.86 |
MINTELA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MINTELA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.14 |
| 2026-08-13 | 2026-08-20 | 3.89 |
| 2026-08-12 | 2026-08-12 | 532.5 |
| 2026-07-02 | 2026-07-07 | 532.45 |
| 2026-06-04 | 2026-06-04 | 532.5 |
| 2026-05-07 | 2026-05-11 | 529.0 |
| 2026-04-14 | 2026-04-20 | 1.6 |
| 2026-04-11 | 2026-04-13 | 302.9 |
| 2026-03-19 | 2026-03-21 | 63.73 |
| 2026-02-09 | 2026-02-16 | 0.13 |
| 2026-02-03 | 2026-02-08 | 144.9 |
| 2026-02-01 | 2026-02-02 | 140.0 |
| 2025-11-07 | 2025-11-20 | 1.8 |
| 2025-10-15 | 2025-10-23 | 2.76 |
| 2025-08-28 | 2025-09-11 | 0.14 |
| 2025-08-21 | 2025-08-25 | 0.84 |
| 2025-08-14 | 2025-08-20 | 477.34 |
| 2025-08-10 | 2025-08-13 | 474.0 |
| 2025-07-17 | 2025-07-20 | 9.0 |
| 2025-07-13 | 2025-07-16 | 477.12 |
| 2025-07-12 | 2025-07-12 | 475.69 |
| 2025-07-07 | 2025-07-11 | 474.0 |
| 2025-06-05 | 2025-06-05 | 469.0 |
| 2025-05-08 | 2025-05-08 | 2.52 |
| 2025-05-03 | 2025-05-06 | 452.0 |
| 2025-04-16 | 2025-04-25 | 0.36 |
| 2025-04-14 | 2025-04-15 | 454.47 |
| 2025-04-11 | 2025-04-13 | 454.35 |
| 2025-04-10 | 2025-04-10 | 451.95 |
| 2025-03-20 | 2025-03-20 | 1.56 |
| 2025-03-06 | 2025-03-06 | 448.21 |
| 2025-02-28 | 2025-03-05 | 0.1 |
| 2025-02-20 | 2025-02-21 | 0.1 |
| 2025-02-05 | 2025-02-05 | 149.11 |
| 2025-02-02 | 2025-02-04 | 160.11 |
| 2024-12-18 | 2024-12-18 | 3.08 |
| 2024-10-10 | 2024-10-16 | 0.12 |
| 2024-10-09 | 2024-10-09 | 436.23 |
| 2024-10-02 | 2024-10-08 | 433.63 |
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.
MINTELA, UAB (code 124145699) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €92.1K, up from €73.3K in 2024 and €72.3K in 2023, showing a clear two-year growth trend. Net profit in 2025 was €384, compared with €408 in 2024 and a loss of €10.1K in 2023, so the business moved from loss-making to modest profitability. The 2025 profit margin was 0.4%, indicating that earnings remain very limited relative to turnover. At year-end 2025, total assets stood at €64.8K, equity at €18.6K and liabilities at €46.1K. The equity ratio was 28.8%, while debt-to-equity stood at 2.47, suggesting a leveraged capital structure. Asset turnover reached 1.42x, reflecting active use of assets to generate sales. Return on equity was 2.1% and return on assets 0.6%. Revenue per employee was €30.7K, while profit per employee was €128, underscoring the company’s low absolute profitability despite stronger sales in 2025.