ĮKYRI 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 | 8,410 | 13,100 | 7,425 | 9,289 | 11,262 | 12,369 | 12,600 | 12,600 |
| Profit before tax | 4,882 | 2,339 | -5,019 | -392 | 67 | -7,292 | 922 | 1,683 |
| Net profit | 4,660 | 2,234 | -5,019 | -392 | 56 | -7,393 | 784 | 1,414 |
| Equity | 29,481 | 31,715 | 26,696 | 26,304 | 26,360 | 18,967 | 19,751 | 18,865 |
| Liabilities | 3,931 | 16,602 | 11,779 | 8,975 | 5,276 | 5,135 | 3,661 | 690 |
| Non-current assets | 21,671 | 34,484 | 28,406 | 25,972 | 23,079 | 22,817 | 19,733 | 17,164 |
| Current assets | 11,741 | 13,833 | 10,069 | 9,307 | 8,557 | 1,285 | 3,679 | 2,391 |
| Total assets | 33,412 | 48,317 | 38,475 | 35,279 | 31,636 | 24,102 | 23,412 | 19,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,885 | 3,257 | 3,898 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | -43.3% | +25.1% | +21.2% | +9.8% | +1.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 4.6% | -13.0% | -1.1% | 0.2% | -30.7% | 3.3% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 7.0% | -18.8% | -1.5% | 0.2% | -39.0% | 4.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 17.1% | -67.6% | -4.2% | 0.5% | -59.8% | 6.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | 17.9% | -67.6% | -4.2% | 0.6% | -59.0% | 7.3% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,205 | 6,550 | 3,713 | 4,645 | 5,631 | 6,185 | 6,300 | 6,300 |
Sales revenue
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ĮKYRI MINTIS - Social security debts
The company had no debts to Sodra
ĮKYRI MINTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-24 | 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.
IKYRI MINTIS, UAB (code 125724628) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.6K, unchanged from 2024, and reported net profit of €1.4K, up from €784 in 2024 after a net loss of €7.4K in 2023. This indicates a clear improvement in profitability over the last two years, even though turnover remained broadly stable. The 2025 profit margin was 11.2%, compared with 6.2% in 2024 and a negative margin in 2023. Over the 2023–2025 period, revenue moved only slightly from €12.4K to €12.6K, while earnings recovered from loss to profit. At the end of 2025, total assets stood at €19.6K, equity at €18.9K and liabilities at €690, showing a very low debt level and a 96.5% equity ratio. Key ratios for 2025 include ROE of 7.5%, ROA of 7.2%, debt-to-equity of 0.04, and asset turnover of 0.64x. Revenue per employee was €6.3K, with profit per employee at €707.