MINESTAS - 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 | 2,276,630 | 2,143,204 | 3,490,990 | 4,188,180 | 4,358,474 | 3,397,835 | 5,944,739 | 5,609,854 |
| Profit before tax | 127,573 | 45,649 | 299,150 | 257,804 | 113,329 | 119,414 | 311,338 | 176,519 |
| Net profit | 108,417 | 37,473 | 253,675 | 218,678 | 87,235 | 100,752 | 263,843 | 147,342 |
| Equity | 1,436,756 | 1,455,738 | 1,709,413 | 1,828,091 | 1,915,326 | 2,016,078 | 2,279,921 | 1,908,263 |
| Liabilities | 421,441 | 1,405,202 | 871,626 | 1,230,456 | 919,187 | 883,087 | 833,823 | 1,050,335 |
| Non-current assets | 484,780 | 593,881 | 470,477 | 454,228 | 499,839 | 474,922 | 414,701 | 483,605 |
| Current assets | 1,369,267 | 2,259,147 | 2,105,290 | 2,596,643 | 2,327,024 | 2,416,900 | 2,713,656 | 2,492,163 |
| Total assets | 1,854,047 | 2,853,028 | 2,575,767 | 3,050,871 | 2,826,863 | 2,891,822 | 3,128,357 | 2,975,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,578 | 374 |
| Social insurance contributions | - | - | - | - | - | 49,907 | 44,450 | 46,775 |
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Financial indicators
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| Revenue change y/y | -5.4% | -5.9% | +62.9% | +20.0% | +4.1% | -22.0% | +75.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.3% | 9.8% | 7.2% | 3.1% | 3.5% | 8.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 2.6% | 14.8% | 12.0% | 4.6% | 5.0% | 11.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.7% | 7.3% | 5.2% | 2.0% | 3.0% | 4.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.1% | 8.6% | 6.2% | 2.6% | 3.5% | 5.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,504 | 100,072 | 177,508 | 168,652 | 205,105 | 220,400 | 516,934 | 467,488 |
Sales revenue
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MINESTAS - Social security debts
The amount of overdue SODRA debt for the company MINESTAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.54 |
| 2026-09-20 | 2026-09-21 | 0.54 |
| 2026-09-16 | 2026-09-17 | 0.54 |
| 2026-09-05 | 2026-09-13 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-07-23 | 2026-08-12 | 0.54 |
| 2026-06-16 | 2026-06-29 | 43.28 |
| 2026-06-11 | 2026-06-14 | 43.28 |
| 2026-05-17 | 2026-06-08 | 43.28 |
| 2022-08-23 | 2022-08-24 | 1.05 |
| 2022-04-19 | 2022-04-25 | 0.16 |
| 2022-02-17 | 2022-02-21 | 2.20 |
MINESTAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MINESTAS, UAB (code 142095319) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €5.61M and net profit of €147.3K, with a profit margin of 2.6%. Revenue declined by 5.6% year on year from €5.94M in 2024, but remained well above the €3.40M reported in 2023, indicating a strong two-year expansion of 65.1%. Profit also softened from €263.8K in 2024, after rising from €100.8K in 2023. The balance sheet remained solid in 2025, with total assets of €2.98M, equity of €1.91M and liabilities of €1.05M. Compared with 2024, assets and equity decreased slightly, while liabilities increased. The latest ratios show equity ratio of 64.1%, debt-to-equity of 0.55, ROE of 7.7%, ROA of 5.0% and asset turnover of 1.89x. Revenue per employee was €467.5K and profit per employee €12.3K, suggesting relatively high productivity for the latest financial year.