Minaltra - 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 | 1,003,691 | 1,148,363 | 1,192,323 | 1,552,833 | 2,036,807 | 2,180,251 | 2,653,274 | 2,928,385 |
| Profit before tax | 43,990 | 16,424 | -106,899 | 27,990 | 29,091 | - | 165,047 | 183,855 |
| Net profit | 43,990 | 16,424 | -106,899 | 27,990 | 29,091 | 124,861 | 165,047 | 153,330 |
| Equity | 206,603 | 216,306 | 96,198 | 164,432 | 192,010 | 328,435 | 481,466 | 631,668 |
| Liabilities | 170,521 | 285,660 | 379,662 | 373,791 | 461,854 | 515,402 | 523,975 | 692,810 |
| Non-current assets | 203,405 | 270,111 | 271,602 | 307,929 | 353,287 | 515,680 | 558,536 | 781,097 |
| Current assets | 173,719 | 231,855 | 204,258 | 230,294 | 300,577 | 328,157 | 446,905 | 543,381 |
| Total assets | 377,124 | 501,966 | 475,860 | 538,223 | 653,864 | 843,837 | 1,005,441 | 1,324,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290,792 | 409,823 | 464,350 |
| Social insurance contributions | - | - | - | - | - | 127,579 | 177,342 | 206,904 |
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Financial indicators
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| Revenue change y/y | +7.5% | +14.4% | +3.8% | +30.2% | +31.2% | +7.0% | +21.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 3.3% | -22.5% | 5.2% | 4.4% | 14.8% | 16.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 7.6% | -111.1% | 17.0% | 15.2% | 38.0% | 34.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.4% | -9.0% | 1.8% | 1.4% | 5.7% | 6.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.4% | -9.0% | 1.8% | 1.4% | - | 6.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 3.9 | 2.3 | 2.4 | 1.6 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,444 | 47,355 | 47,535 | 54,012 | 62,035 | 62,741 | 73,702 | 79,504 |
Sales revenue
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Minaltra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 527.87 |
| 2026-02-18 | 2026-02-18 | 396.19 |
| 2026-01-16 | 2026-01-18 | 51.12 |
| 2024-02-19 | 2024-02-19 | 63.26 |
| 2023-07-24 | 2023-07-25 | 6.65 |
| 2023-05-16 | 2023-05-17 | 3.56 |
| 2023-04-18 | 2023-04-19 | 7735.37 |
| 2023-03-16 | 2023-03-19 | 2.93 |
| 2022-02-17 | 2022-02-20 | 31.67 |
Minaltra - 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.
Minaltra, UAB (code 300102691) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.93M, up 10.4% year on year and 34.3% over two years. Net profit was €153.3K, giving a profit margin of 5.2%, after €165.0K in 2024 and €124.9K in 2023. This shows a steady rise in turnover, while profitability remained positive but slightly lower than in 2024. Balance sheet totals also expanded, with total assets increasing to €1.32M in 2025 from €1.01M in 2024 and €843.8K in 2023. Equity rose to €631.7K, while liabilities increased to €692.8K. The equity ratio stood at 47.7% and debt-to-equity at 1.10. Efficiency indicators were solid, with ROE at 24.3%, ROA at 11.6%, and asset turnover at 2.21x. Revenue per employee reached €81.3K, indicating a productive operating base.