MINPENTA - 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 | 123,078 | 153,925 | 158,362 | 162,610 | 180,682 | 240,403 | 217,476 | 225,802 |
| Profit before tax | 4,966 | 4,715 | 31,353 | 10,173 | 12,850 | 13,232 | 9,515 | 14,484 |
| Net profit | 4,718 | 4,008 | 29,780 | 9,664 | 12,207 | 12,570 | 9,039 | 13,615 |
| Equity | 110,553 | 114,561 | 144,341 | 154,006 | 166,212 | 178,782 | 187,821 | 201,435 |
| Liabilities | 59,209 | 50,104 | 16,966 | 22,720 | 83,245 | 93,945 | 105,347 | 106,868 |
| Non-current assets | 142,289 | 130,388 | 121,948 | 132,049 | 200,060 | 233,008 | 228,911 | 226,759 |
| Current assets | 30,558 | 34,277 | 39,359 | 44,677 | 49,397 | 39,719 | 64,257 | 81,544 |
| Total assets | 172,847 | 164,665 | 161,307 | 176,726 | 249,457 | 272,727 | 293,168 | 308,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,153 | 30,296 | 32,759 |
| Social insurance contributions | - | - | - | - | - | 22,138 | 20,266 | 23,081 |
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Financial indicators
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| Revenue change y/y | +0.5% | +25.1% | +2.9% | +2.7% | +11.1% | +33.1% | -9.5% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.4% | 18.5% | 5.5% | 4.9% | 4.6% | 3.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 3.5% | 20.6% | 6.3% | 7.3% | 7.0% | 4.8% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.6% | 18.8% | 5.9% | 6.8% | 5.2% | 4.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.1% | 19.8% | 6.3% | 7.1% | 5.5% | 4.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.1 | 0.5 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,722 | 13,482 | 15,836 | 16,822 | 23,066 | 26,711 | 23,725 | 23,159 |
Sales revenue
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MINPENTA - Social security debts
The company had no debts to Sodra
MINPENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.4 |
| 2026-04-30 | 2026-05-25 | 0.4 |
| 2026-03-29 | 2026-04-23 | 0.42 |
| 2026-03-02 | 2026-03-21 | 0.42 |
| 2026-01-01 | 2026-01-05 | 13.64 |
| 2025-12-01 | 2025-12-23 | 13.64 |
| 2025-11-28 | 2025-11-30 | 13.84 |
| 2025-10-30 | 2025-11-09 | 1.08 |
| 2025-10-02 | 2025-10-24 | 0.08 |
| 2025-08-31 | 2025-09-17 | 0.04 |
| 2025-08-28 | 2025-08-30 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-06-28 | 2025-07-25 | 0.08 |
| 2025-06-19 | 2025-06-23 | 0.08 |
| 2025-05-31 | 2025-06-14 | 0.35 |
| 2025-05-29 | 2025-05-30 | 0.41 |
| 2025-04-30 | 2025-05-20 | 0.41 |
| 2025-04-28 | 2025-04-29 | 0.43 |
| 2025-03-28 | 2025-04-25 | 0.43 |
| 2025-03-22 | 2025-03-24 | 0.43 |
| 2025-03-02 | 2025-03-21 | 0.31 |
| 2024-11-18 | 2024-11-18 | 12.76 |
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.
MINPENTA, UAB (code 174828352) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, it generated revenue of €225.8K and net profit of €13.6K, compared with €217.5K and €9.0K in 2024. This means revenue returned to growth in 2025 after falling from €240.4K in 2023, while profitability also improved after the weaker 2024 result. The net profit margin rose to 6.0% in 2025 from 4.2% in 2024 and 5.2% in 2023. The company’s balance sheet strengthened to €308.3K in total assets, with equity of €201.4K and liabilities of €106.9K. Long-term assets were €226.8K and short-term assets €81.5K. Key indicators for 2025 show an equity ratio of 65.3%, debt-to-equity of 0.53, ROE of 6.8%, ROA of 4.4%, and asset turnover of 0.73x. Revenue per employee was €25.1K and profit per employee €1.5K.