Minorantė, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Minorantė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 93,610 22,170 23,797 29,045 20,402 10,211 21,467 21,271
Profit before tax 48,366 609 -4,423 9,564 12,700 3,311 12,461 8,083
Net profit 48,366 609 -4,423 9,307 12,065 3,145 11,838 7,598
Equity 135,712 133,425 131,898 141,205 153,270 156,415 168,253 179,253
Liabilities 2,569 185 0 257 925 456 913 2,190
Non-current assets 15,282 15,183 3,148 1,540 830 270 0 0
Current assets 122,999 118,427 128,750 139,922 153,365 156,601 169,166 181,443
Total assets 138,281 133,610 131,898 141,462 154,195 156,871 169,166 181,443
Taxes paid
STI taxes - - - - - 1,099 861 1,945
Financial indicators
Revenue change y/y +489.9% -76.3% +7.3% +22.1% -29.8% -50.0% +110.2% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.0% 0.5% -3.4% 6.6% 7.8% 2.0% 7.0% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 0.5% -3.4% 6.6% 7.9% 2.0% 7.0% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.7% 2.7% -18.6% 32.0% 59.1% 30.8% 55.1% 35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.7% 2.7% -18.6% 32.9% 62.2% 32.4% 58.0% 38.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,119 11,085 11,899 29,045 10,201 5,106 10,734 10,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minorantė - Social security debts

From To Debt, €
2026-05-03 2026-07-08 0.01
2026-04-14 2026-04-30 0.01
2025-09-16 2025-10-31 0.72
2022-08-23 2022-08-29 23.82
2022-06-16 2022-07-14 0.78
2022-05-17 2022-06-14 1.52
2022-04-28 2022-05-15 47.16
2022-04-19 2022-04-27 46.95
2022-03-16 2022-04-18 24.55
2022-01-31 2022-03-15 2.15
2021-12-16 2021-12-31 270.99
2021-11-05 2021-12-15 0.86
2021-10-18 2021-10-27 281.22

Minorantė - VMI tax arrears

From To Overdue, €
2026-08-31 2026-09-14 0.56
2026-08-28 2026-08-30 0.91
2026-07-30 2026-08-13 0.91
2026-07-01 2026-07-07 0.91
2026-06-23 2026-06-30 0.39
2026-05-31 2026-06-05 7.74
2026-05-15 2026-05-30 6.93
2026-05-06 2026-05-14 353.79
2026-05-01 2026-05-05 353.34
2026-04-01 2026-04-30 350.64
2026-03-27 2026-03-31 349.47
2026-03-20 2026-03-26 352.08
2026-03-19 2026-03-19 2.61
2026-03-11 2026-03-18 0.99
2026-03-02 2026-03-10 347.85
2026-02-21 2026-03-01 346.86
2025-04-02 2025-05-24 1.16
2025-03-04 2025-04-01 0.92
2025-03-02 2025-03-03 305.04
2025-02-23 2025-03-01 304.12
2025-02-20 2025-02-22 347.73

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.
Minorante, UAB (code 135119168) is a Private Limited Liability Company operating in geodesic activities. In 2025, it generated revenue of €21.3K, which was broadly stable versus €21.5K in 2024 and well above €10.2K in 2023, indicating more than a doubling over the two-year period. Net profit reached €7.6K in 2025, compared with €11.8K in 2024 and €3.1K in 2023. The profit margin was 35.7% in 2025, after 55.1% in 2024 and 30.8% in 2023, showing a still healthy but lower level than the prior year. The balance sheet remained very strong: total assets increased to €181.4K, equity rose to €179.3K, and liabilities were only €2.2K. This resulted in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. ROE and ROA were both 4.2%, while asset turnover stood at 0.12x. Revenue per employee was €10.6K and profit per employee €3.8K. Overall, 2025 shows stable revenue, lower profitability than 2024, and a very conservative capital structure.