MIN-MAX - 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 | 298,129 | 681,618 | 559,705 | 595,180 | 568,575 | 584,025 | 544,988 | 577,355 |
| Profit before tax | 18,597 | 337,619 | 104,301 | 79,234 | 67,714 | 55,439 | 78,906 | 63,270 |
| Net profit | 17,667 | 331,977 | 88,656 | 67,349 | 57,557 | 47,111 | 67,070 | 53,147 |
| Equity | 129,712 | 161,689 | 250,345 | 292,694 | 330,333 | 347,438 | 404,508 | 447,655 |
| Liabilities | 110,782 | 143,873 | 146,595 | 142,089 | 123,782 | 74,303 | 32,468 | 28,658 |
| Non-current assets | 174,459 | 208,299 | 192,960 | 174,300 | 158,594 | 139,641 | 123,808 | 295,096 |
| Current assets | 66,035 | 97,633 | 203,980 | 260,969 | 295,521 | 282,100 | 313,168 | 181,217 |
| Total assets | 240,494 | 305,932 | 396,940 | 435,269 | 454,115 | 421,741 | 436,976 | 476,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,093 | 120,477 | 123,077 |
| Social insurance contributions | - | - | - | - | - | 14,837 | 18,579 | 18,424 |
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Financial indicators
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| Revenue change y/y | +10.3% | +128.6% | -17.9% | +6.3% | -4.5% | +2.7% | -6.7% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 108.5% | 22.3% | 15.5% | 12.7% | 11.2% | 15.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 205.3% | 35.4% | 23.0% | 17.4% | 13.6% | 16.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 48.7% | 15.8% | 11.3% | 10.1% | 8.1% | 12.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 49.5% | 18.6% | 13.3% | 11.9% | 9.5% | 14.5% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,649 | 131,925 | 113,838 | 119,036 | 117,637 | 116,805 | 108,998 | 115,471 |
Sales revenue
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MIN-MAX - Social security debts
The company had no debts to Sodra
MIN-MAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 0.05 |
| 2025-05-29 | 2025-06-05 | 0.05 |
| 2025-05-17 | 2025-05-20 | 0.05 |
| 2025-02-20 | 2025-02-24 | 31.07 |
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.
MIN-MAX, UAB (code 140245574) is a private limited liability company operating in the retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, the company generated revenue of €577.4K, up 5.9% year on year, after €545.0K in 2024 and €584.0K in 2023. Net profit reached €53.1K in 2025, compared with €67.1K in 2024 and €47.1K in 2023, indicating a profitable but somewhat variable three-year trend. The profit margin was 9.2% in 2025, down from 12.3% in 2024 but above 8.1% in 2023. At year-end 2025, total assets stood at €476.3K, equity at €447.7K and liabilities at €28.7K, showing a strong equity base and low leverage. Long-term assets increased to €295.1K, while short-term assets were €181.2K. Key ratios for 2025 were ROE of 11.9%, ROA of 11.2%, debt-to-equity of 0.06 and asset turnover of 1.21x. Revenue per employee was €115.5K, with profit per employee of €10.6K.