Minstata - 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 | 639,178 | 754,691 | 842,783 | 907,949 | 1,134,576 | 1,127,641 | 1,265,920 | 1,305,760 |
| Profit before tax | 52,602 | 80,394 | 138,054 | 16,217 | 101,240 | -6,663 | 44,673 | 1,531 |
| Net profit | 48,901 | 76,237 | 131,000 | 15,297 | 96,260 | -6,840 | 36,523 | 777 |
| Equity | 135,320 | 218,203 | 348,540 | 296,945 | 393,205 | 386,365 | 411,123 | 388,371 |
| Liabilities | 108,825 | 118,848 | 104,462 | 94,147 | 134,776 | 143,981 | 200,555 | 197,596 |
| Non-current assets | 128,714 | 138,408 | 135,439 | 112,894 | 119,406 | 246,070 | 253,372 | 233,070 |
| Current assets | 113,740 | 197,017 | 314,346 | 274,241 | 404,999 | 274,225 | 355,724 | 343,833 |
| Total assets | 242,454 | 335,425 | 449,785 | 387,135 | 524,405 | 520,295 | 609,096 | 576,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,410 | 93,649 | 135,029 |
| Social insurance contributions | - | - | - | - | - | 69,169 | 77,529 | 91,780 |
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Financial indicators
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| Revenue change y/y | +23.0% | +18.1% | +11.7% | +7.7% | +25.0% | -0.6% | +12.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 22.7% | 29.1% | 4.0% | 18.4% | -1.3% | 6.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 34.9% | 37.6% | 5.2% | 24.5% | -1.8% | 8.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 10.1% | 15.5% | 1.7% | 8.5% | -0.6% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 10.7% | 16.4% | 1.8% | 8.9% | -0.6% | 3.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,535 | 53,907 | 56,817 | 63,716 | 74,807 | 75,176 | 80,803 | 79,137 |
Sales revenue
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Minstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 2.16 |
Minstata - 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.
Minstata, UAB (code 163702548) is a Private Limited Liability Company active in freight transport by road. In 2025, it generated revenue of €1.31M, up 3.1% year on year and 15.8% over two years. Net profit was €777, a sharp decline from €36.5K in 2024, after a small loss of €6.8K in 2023. This indicates that the business remained profitable in 2025, but only at a very narrow level compared with the prior year. Total assets at the end of 2025 were €576.9K, with equity of €388.4K and liabilities of €197.6K. The equity ratio stood at 67.3% and debt-to-equity at 0.51, suggesting a relatively solid capital structure. Asset turnover was 2.26x, reflecting efficient use of assets to support revenue generation. Revenue per employee was €81.6K, while profit per employee was only €49, underscoring the limited earnings conversion in the latest year.