Minituras - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,608 | 150,690 | 16,482 | 34,430 | 102,632 | 94,700 | 79,997 | 127,320 |
| Profit before tax | 9,105 | -464 | -29,653 | -20,055 | -564 | -7,191 | -9,432 | 4,918 |
| Net profit | 9,105 | -464 | -29,653 | -20,055 | -564 | -7,191 | -9,432 | 4,918 |
| Equity | 110,406 | 109,943 | 80,290 | 60,234 | 59,670 | 52,479 | 43,048 | 47,966 |
| Liabilities | 23,242 | 62,937 | 93,476 | 80,569 | 69,094 | 48,455 | 41,054 | 120,757 |
| Non-current assets | 103,256 | 158,584 | 148,616 | 120,965 | 102,825 | 76,101 | 39,690 | 125,545 |
| Current assets | 42,073 | 26,521 | 22,570 | 18,213 | 24,645 | 24,823 | 44,402 | 43,038 |
| Total assets | 145,329 | 185,105 | 171,186 | 139,178 | 127,470 | 100,924 | 84,092 | 168,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,123 | 6,343 | - |
| Social insurance contributions | - | - | - | - | - | 7,196 | 9,206 | 9,560 |
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Financial indicators
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| Revenue change y/y | -14.4% | +21.9% | -89.1% | +108.9% | +198.1% | -7.7% | -15.5% | +59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -0.3% | -17.3% | -14.4% | -0.4% | -7.1% | -11.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | -0.4% | -36.9% | -33.3% | -0.9% | -13.7% | -21.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -0.3% | -179.9% | -58.2% | -0.5% | -7.6% | -11.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -0.3% | -179.9% | -58.2% | -0.5% | -7.6% | -11.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.2 | 1.3 | 1.2 | 0.9 | 1.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,949 | 17,904 | 2,383 | 6,076 | 21,992 | 20,293 | 16,841 | 29,958 |
Sales revenue
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Minituras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 120.81 |
| 2026-03-17 | 2026-03-27 | 120.81 |
| 2026-03-15 | 2026-03-15 | 241.60 |
| 2026-02-18 | 2026-03-11 | 241.60 |
| 2026-01-16 | 2026-02-12 | 362.39 |
| 2026-01-01 | 2026-01-14 | 483.18 |
| 2025-12-16 | 2025-12-30 | 483.18 |
| 2025-11-18 | 2025-12-14 | 603.97 |
| 2025-10-16 | 2025-11-13 | 724.76 |
| 2025-09-16 | 2025-10-14 | 845.55 |
| 2025-09-15 | 2025-09-15 | 89.69 |
| 2025-09-07 | 2025-09-14 | 966.34 |
| 2025-08-31 | 2025-09-03 | 966.34 |
| 2025-08-19 | 2025-08-29 | 966.34 |
| 2025-08-14 | 2025-08-18 | 183.00 |
| 2025-07-16 | 2025-08-13 | 1087.13 |
| 2025-07-14 | 2025-07-15 | 82.87 |
| 2025-06-17 | 2025-07-13 | 1207.92 |
| 2025-06-13 | 2025-06-16 | 239.25 |
| 2025-06-11 | 2025-06-12 | 1328.71 |
| 2025-06-08 | 2025-06-09 | 1328.71 |
| 2025-05-16 | 2025-06-04 | 1328.71 |
| 2025-05-14 | 2025-05-15 | 492.72 |
| 2025-05-04 | 2025-05-13 | 1449.50 |
| 2025-05-01 | 2025-05-01 | 1449.50 |
| 2025-04-30 | 2025-04-30 | 1449.59 |
| 2025-04-25 | 2025-04-29 | 1449.50 |
| 2025-04-24 | 2025-04-24 | 1449.50 |
| 2025-04-16 | 2025-04-23 | 1449.59 |
| 2025-04-15 | 2025-04-15 | 738.19 |
| 2025-03-18 | 2025-04-14 | 1570.38 |
| 2025-03-14 | 2025-03-17 | 840.00 |
| 2025-02-18 | 2025-03-13 | 1691.17 |
| 2025-02-17 | 2025-02-17 | 973.11 |
| 2025-01-16 | 2025-02-16 | 1811.97 |
| 2025-01-15 | 2025-01-15 | 1066.72 |
| 2025-01-02 | 2025-01-14 | 1932.76 |
| 2024-12-22 | 2024-12-31 | 1932.76 |
| 2024-12-17 | 2024-12-20 | 1932.76 |
| 2024-12-16 | 2024-12-16 | 1292.47 |
| 2024-11-18 | 2024-12-15 | 2053.55 |
| 2024-11-15 | 2024-11-17 | 1308.57 |
| 2024-10-24 | 2024-11-14 | 2174.34 |
| 2024-10-16 | 2024-10-23 | 2174.32 |
| 2024-10-14 | 2024-10-15 | 1384.13 |
| 2024-09-23 | 2024-10-13 | 2295.11 |
| 2024-09-17 | 2024-09-22 | 3064.01 |
| 2024-08-19 | 2024-09-16 | 2404.89 |
| 2024-08-14 | 2024-08-18 | 1532.27 |
| 2024-07-16 | 2024-08-13 | 2536.69 |
| 2024-07-15 | 2024-07-15 | 1689.24 |
| 2024-06-18 | 2024-07-14 | 2657.48 |
| 2024-06-11 | 2024-06-17 | 1667.70 |
| 2024-05-30 | 2024-06-10 | 2778.27 |
| 2024-05-22 | 2024-05-29 | 2778.23 |
| 2024-05-16 | 2024-05-21 | 2778.20 |
| 2024-05-14 | 2024-05-15 | 1811.23 |
| 2024-04-29 | 2024-05-13 | 2898.99 |
| 2024-04-16 | 2024-04-28 | 2798.25 |
| 2024-04-15 | 2024-04-15 | 2023.43 |
| 2024-04-02 | 2024-04-14 | 2919.04 |
| 2024-03-26 | 2024-04-01 | 3019.78 |
| 2024-03-18 | 2024-03-25 | 3029.37 |
| 2024-03-14 | 2024-03-17 | 2184.04 |
| 2024-02-19 | 2024-03-13 | 3140.57 |
| 2024-02-15 | 2024-02-18 | 2161.02 |
| 2024-01-16 | 2024-02-14 | 3261.36 |
| 2024-01-15 | 2024-01-15 | 2523.18 |
| 2023-12-18 | 2024-01-11 | 3382.15 |
| 2023-12-15 | 2023-12-17 | 2637.83 |
| 2023-11-16 | 2023-12-14 | 3502.94 |
| 2023-11-08 | 2023-11-15 | 2765.77 |
| 2023-10-17 | 2023-11-07 | 3623.73 |
| 2023-10-13 | 2023-10-16 | 2906.01 |
| 2023-10-02 | 2023-10-12 | 3744.52 |
| 2023-09-29 | 2023-10-01 | 3750.27 |
| 2023-09-18 | 2023-09-28 | 3750.27 |
| 2023-09-15 | 2023-09-17 | 3171.09 |
| 2023-09-14 | 2023-09-14 | 3291.88 |
| 2023-08-17 | 2023-09-13 | 3871.06 |
| 2023-08-11 | 2023-08-16 | 3324.31 |
| 2023-07-18 | 2023-08-10 | 3991.85 |
| 2023-07-14 | 2023-07-17 | 3228.57 |
| 2023-06-16 | 2023-07-13 | 4112.64 |
| 2023-06-14 | 2023-06-15 | 3339.57 |
| 2023-06-07 | 2023-06-13 | 4233.43 |
| 2023-05-16 | 2023-06-06 | 4227.68 |
| 2023-05-15 | 2023-05-15 | 3688.91 |
| 2023-05-02 | 2023-05-14 | 4348.47 |
| 2023-04-18 | 2023-04-28 | 4348.47 |
| 2023-04-17 | 2023-04-17 | 3890.95 |
| 2023-03-27 | 2023-04-16 | 4469.26 |
| 2023-03-23 | 2023-03-26 | 4476.04 |
| 2023-03-20 | 2023-03-22 | 4476.04 |
| 2023-03-16 | 2023-03-19 | 5080.98 |
| 2023-02-17 | 2023-03-15 | 4596.83 |
| 2023-02-15 | 2023-02-16 | 4023.08 |
| 2023-02-10 | 2023-02-14 | 4717.62 |
| 2023-02-07 | 2023-02-09 | 4628.01 |
| 2023-02-06 | 2023-02-06 | 4744.54 |
| 2023-01-17 | 2023-02-03 | 4744.54 |
| 2023-01-16 | 2023-01-16 | 4115.68 |
| 2022-12-16 | 2023-01-15 | 4831.63 |
| 2022-12-15 | 2022-12-15 | 4236.47 |
| 2022-11-21 | 2022-12-14 | 4952.42 |
| 2022-11-17 | 2022-11-18 | 4952.42 |
| 2022-11-15 | 2022-11-16 | 4379.18 |
| 2022-10-18 | 2022-11-14 | 5073.21 |
| 2022-10-17 | 2022-10-17 | 4524.97 |
| 2022-09-16 | 2022-10-16 | 5194.00 |
| 2022-09-15 | 2022-09-15 | 4439.47 |
| 2022-08-23 | 2022-09-14 | 5314.79 |
| 2022-08-16 | 2022-08-22 | 4791.42 |
| 2022-07-18 | 2022-08-15 | 5435.58 |
| 2022-07-15 | 2022-07-17 | 4607.01 |
| 2022-06-16 | 2022-07-14 | 5573.29 |
| 2022-06-15 | 2022-06-15 | 4890.57 |
| 2022-05-17 | 2022-06-14 | 5677.16 |
| 2022-05-16 | 2022-05-16 | 4926.05 |
| 2022-04-19 | 2022-05-15 | 5827.48 |
| 2022-04-15 | 2022-04-18 | 5076.00 |
| 2022-03-16 | 2022-04-14 | 5837.21 |
| 2022-02-21 | 2022-03-15 | 5827.48 |
| 2022-02-17 | 2022-02-20 | 6480.23 |
| 2022-01-24 | 2022-02-16 | 5827.48 |
| 2022-01-18 | 2022-01-23 | 6506.15 |
| 2021-12-23 | 2022-01-17 | 5827.48 |
| 2021-12-16 | 2021-12-22 | 6550.95 |
| 2021-11-16 | 2021-12-15 | 5827.48 |
| 2021-11-15 | 2021-11-15 | 5151.29 |
| 2021-10-18 | 2021-11-14 | 5827.48 |
| 2021-10-15 | 2021-10-17 | 5146.28 |
| 2021-09-16 | 2021-10-14 | 5827.48 |
Minituras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-03 | 2026-02-03 | 0.32 |
| 2026-01-31 | 2026-02-02 | 0.1 |
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.
Minituras, UAB (code 134707147) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €127.3K, up 59.2% year on year and 34.5% over two years. Net profit turned positive at €4.9K, compared with a loss of €9.4K in 2024 and €7.2K in 2023, showing an improvement in profitability after two loss-making years. The 2025 profit margin was 3.9%. The balance sheet also expanded in 2025, with total assets rising to €168.6K from €84.1K in 2024. Equity amounted to €48.0K and liabilities to €120.8K, which resulted in a debt-to-equity ratio of 2.52 and an equity ratio of 28.4%. Long-term assets increased to €125.5K, while short-term assets were €43.0K. Key efficiency indicators for 2025 show return on equity of 10.2%, return on assets of 2.9%, asset turnover of 0.76x, revenue per employee of €31.8K, and profit per employee of €1.2K. Overall, 2025 marked a return to profitability alongside stronger sales and a larger asset base.