Minčių srautas, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Minčių srautas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 108,073 66,872 54,092 55,104 53,121 73,093 92,028 105,596
Profit before tax - - - - - - - -
Net profit 8,368 1,142 1,296 4,359 3,410 7,670 11,537 11,072
Equity 50,823 47,308 48,604 52,963 56,373 52,768 29,805 25,377
Liabilities 9,135 11,373 13,112 7,050 8,554 4,925 15,177 29,231
Non-current assets 16,342 11,313 6,713 4,679 4,404 0 13,766 17,804
Current assets 43,616 47,368 55,003 55,334 60,523 57,693 31,216 36,804
Total assets 59,958 58,681 61,716 60,013 64,927 57,693 44,982 54,608
Taxes paid
STI taxes - - - - - 7,251 16,459 20,563
Social insurance contributions - - - - - 7,928 3,191 5,855
Financial indicators
Revenue change y/y +13.9% -38.1% -19.1% +1.9% -3.6% +37.6% +25.9% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 1.9% 2.1% 7.3% 5.3% 13.3% 25.6% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.5% 2.4% 2.7% 8.2% 6.0% 14.5% 38.7% 43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 1.7% 2.4% 7.9% 6.4% 10.5% 12.5% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.1 0.2 0.1 0.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,627 11,630 10,641 9,869 9,514 12,899 20,079 22,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minčių srautas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 1.78
2026-08-10 2026-08-14 1.78
2026-07-07 2026-07-14 448.19
2026-05-17 2026-05-28 1011.10
2026-03-02 2026-03-08 254.41
2026-02-18 2026-03-01 254.41
2026-02-05 2026-02-16 256.61
2026-02-01 2026-02-04 520.32
2026-01-22 2026-01-31 520.32
2026-01-16 2026-01-21 518.12
2026-01-01 2026-01-14 518.12
2025-12-30 2025-12-30 518.12
2025-12-16 2025-12-29 780.20
2025-11-28 2025-12-14 780.20
2025-11-27 2025-11-27 1041.54
2025-11-26 2025-11-26 1031.54
2025-11-18 2025-11-25 1041.54
2025-10-30 2025-11-13 289.75
2025-10-16 2025-10-29 587.47
2025-10-01 2025-10-14 885.19
2025-09-16 2025-09-30 885.19
2025-09-15 2025-09-15 68.53
2025-09-07 2025-09-14 885.19
2025-08-31 2025-09-03 885.19
2025-08-19 2025-08-29 885.19
2025-06-11 2025-06-12 260.54
2025-06-08 2025-06-09 260.54
2025-05-16 2025-06-04 260.54
2025-05-04 2025-05-13 524.52
2025-04-16 2025-04-30 524.52
2025-03-25 2025-04-14 788.62
2025-03-18 2025-03-24 788.62
2024-01-23 2024-01-30 35.95
2023-12-27 2023-12-27 835.13
2023-12-22 2023-12-26 849.43
2023-12-21 2023-12-21 1353.50
2023-12-18 2023-12-20 1385.29
2023-12-14 2023-12-17 905.52
2023-12-13 2023-12-13 1038.01
2023-12-12 2023-12-12 1247.92
2023-12-11 2023-12-11 1313.80
2023-12-01 2023-12-10 1344.12
2023-11-30 2023-11-30 1441.89
2023-11-29 2023-11-29 1688.18
2023-11-27 2023-11-28 1858.17
2023-11-17 2023-11-26 1935.13
2023-11-16 2023-11-16 1132.98
2023-11-15 2023-11-15 1546.26
2023-11-14 2023-11-14 1754.38
2023-11-13 2023-11-13 1818.42
2023-11-10 2023-11-12 1956.72
2023-11-09 2023-11-09 2008.91
2023-10-27 2023-11-08 2021.04
2023-10-26 2023-10-26 1974.38
2023-10-25 2023-10-25 2021.04
2023-10-23 2023-10-24 1974.38
2023-10-20 2023-10-22 2009.07
2023-10-19 2023-10-19 2025.69
2023-10-17 2023-10-18 2055.84
2023-10-16 2023-10-16 1329.76
2023-10-13 2023-10-15 1993.48
2023-10-12 2023-10-12 2009.62
2023-10-09 2023-10-11 2024.56
2023-10-06 2023-10-08 2052.01
2023-09-25 2023-10-05 2063.95
2023-09-21 2023-09-24 2097.81
2023-09-19 2023-09-20 2121.64
2023-09-18 2023-09-18 2141.12
2023-09-15 2023-09-17 1335.11
2023-09-14 2023-09-14 1360.93
2023-09-13 2023-09-13 1505.77
2023-09-07 2023-09-12 2018.94
2023-09-06 2023-09-06 2037.00
2023-09-04 2023-09-05 2059.95
2023-08-17 2023-09-03 2082.65
2023-08-14 2023-08-16 1268.75
2023-08-10 2023-08-13 1279.75
2023-08-03 2023-08-09 1288.84
2023-07-25 2023-08-02 1336.70
2023-07-24 2023-07-24 1322.72
2023-07-19 2023-07-23 1295.61
2023-07-18 2023-07-18 1466.37
2023-07-17 2023-07-17 610.50
2023-07-14 2023-07-16 730.66
2023-07-13 2023-07-13 789.01
2023-07-12 2023-07-12 886.01
2023-07-11 2023-07-11 926.87
2023-07-07 2023-07-10 968.09
2023-07-05 2023-07-06 984.51
2023-07-04 2023-07-04 1000.00
2023-06-28 2023-07-03 1200.00
2023-06-27 2023-06-27 1433.85
2023-06-21 2023-06-26 1466.02
2023-06-19 2023-06-20 1494.97
2023-06-16 2023-06-18 1576.76
2023-06-15 2023-06-15 891.76
2023-06-14 2023-06-14 1591.76
2023-06-08 2023-06-13 1608.11
2023-06-07 2023-06-07 1622.08
2023-05-22 2023-06-06 1630.86
2023-05-19 2023-05-21 1714.57
2023-05-18 2023-05-18 1947.20
2023-05-17 2023-05-17 2447.20
2023-05-16 2023-05-16 1680.95
2023-05-15 2023-05-15 1697.35
2023-05-12 2023-05-14 1721.18
2023-05-10 2023-05-11 1735.20
2023-05-02 2023-05-09 1748.60
2023-04-25 2023-04-28 1748.60
2023-04-21 2023-04-24 1744.47
2023-04-20 2023-04-20 1794.38
2023-04-18 2023-04-19 1794.38
2023-04-17 2023-04-17 1274.84
2023-04-12 2023-04-16 1281.69
2023-04-03 2023-04-11 1306.34
2023-03-21 2023-04-02 1316.30
2023-03-16 2023-03-20 1466.30
2023-03-03 2023-03-15 820.07
2023-03-01 2023-03-02 820.78
2023-02-28 2023-02-28 820.95
2023-02-27 2023-02-27 821.69
2023-02-24 2023-02-26 1290.01
2023-02-17 2023-02-23 1410.01
2023-02-07 2023-02-16 940.07
2023-02-06 2023-02-06 1132.12
2023-02-02 2023-02-03 1132.12
2023-02-01 2023-02-01 1147.18
2023-01-26 2023-01-31 1218.88
2023-01-23 2023-01-25 1347.72
2023-01-20 2023-01-22 1450.72
2023-01-17 2023-01-19 1600.72
2023-01-02 2023-01-16 1032.07
2022-12-30 2023-01-01 1032.98
2022-12-29 2022-12-29 1484.80
2022-12-28 2022-12-28 1698.79
2022-12-21 2022-12-27 1798.79
2022-12-20 2022-12-20 1898.79
2022-12-19 2022-12-19 2098.79
2022-12-16 2022-12-18 2298.79
2022-12-01 2022-12-15 1791.58
2022-11-23 2022-11-30 1791.58
2022-11-21 2022-11-22 1908.58
2022-11-17 2022-11-18 1908.58
2022-11-03 2022-11-16 1284.07
2022-10-26 2022-11-02 1284.07
2022-10-18 2022-10-25 1801.94
2022-10-17 2022-10-17 1284.07
2022-10-03 2022-10-16 1401.07
2022-09-29 2022-10-02 1401.07
2022-09-28 2022-09-28 1631.77
2022-09-26 2022-09-27 1837.15
2022-09-16 2022-09-25 2151.19
2022-09-01 2022-09-15 1518.36
2022-08-30 2022-08-31 1518.36
2022-08-29 2022-08-29 1885.68
2022-08-25 2022-08-28 2151.19
2022-08-23 2022-08-24 2386.19
2022-08-03 2022-08-22 1753.36
2022-08-02 2022-08-02 2058.30
2022-08-01 2022-08-01 2156.28
2022-07-27 2022-07-31 2156.28
2022-07-26 2022-07-26 2226.85
2022-07-18 2022-07-25 2386.19
2022-07-01 2022-07-17 1753.36
2022-06-29 2022-06-30 1754.13
2022-06-28 2022-06-28 2339.73
2022-06-27 2022-06-27 2456.73
2022-06-16 2022-06-26 2599.92
2022-06-02 2022-06-15 1870.36
2022-06-01 2022-06-01 2391.69
2022-05-31 2022-05-31 2571.17
2022-05-25 2022-05-30 2691.17
2022-05-18 2022-05-24 2719.92
2022-05-17 2022-05-17 3513.92
2022-05-02 2022-05-16 2784.36
2022-04-19 2022-05-01 2784.36
2022-04-15 2022-04-18 2155.35
2022-04-06 2022-04-14 2675.35
2022-04-01 2022-04-05 2797.35
2022-03-18 2022-03-31 2797.35
2022-03-16 2022-03-17 2917.35
2022-03-01 2022-03-15 2232.57
2022-02-25 2022-02-28 2232.57
2022-02-22 2022-02-24 2847.03
2022-02-17 2022-02-21 2969.03
2022-02-01 2022-02-16 2350.07
2022-01-26 2022-01-31 2350.07
2022-01-18 2022-01-25 2996.04
2021-12-28 2022-01-17 2350.07
2021-12-16 2021-12-27 2647.02
2021-11-25 2021-12-15 2139.57
2021-11-24 2021-11-24 2702.57
2021-11-16 2021-11-23 3146.65
2021-11-09 2021-11-15 2706.32
2021-11-03 2021-11-08 2702.57
2021-10-26 2021-11-02 2702.57
2021-10-18 2021-10-25 3228.40
2021-10-05 2021-10-17 2646.77
2021-10-01 2021-10-04 2881.77
2021-09-22 2021-09-30 2881.77
2021-09-16 2021-09-21 3481.77

Minčių srautas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.34
2025-11-18 2025-11-18 2.31
2025-10-17 2025-10-26 0.35
2025-08-21 2025-08-25 2.0
2025-07-27 2025-07-28 2.66
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 893.94
2025-04-08 2025-04-08 893.94
2025-04-07 2025-04-07 893.94
2025-04-06 2025-04-06 893.94
2025-04-04 2025-04-05 893.94
2025-04-03 2025-04-03 893.94
2025-04-02 2025-04-02 893.94
2025-03-31 2025-04-01 892.74
2025-03-30 2025-03-30 892.74
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.5
2025-03-22 2025-03-23 0.5
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.05
2025-03-16 2025-03-16 0.05
2025-03-15 2025-03-15 0.05
2025-03-12 2025-03-14 0.05
2025-03-11 2025-03-11 0.05
2025-03-10 2025-03-10 0.05
2025-03-09 2025-03-09 0.05
2025-03-07 2025-03-08 0.05
2025-03-06 2025-03-06 0.05
2025-03-05 2025-03-05 0.05
2025-03-04 2025-03-04 0.05
2025-03-03 2025-03-03 11.36
2025-03-02 2025-03-02 11.31
2025-03-01 2025-03-01 11.31
2025-02-28 2025-02-28 11.31
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 1.2
2025-02-02 2025-02-02 1.2
2025-02-01 2025-02-01 1.2
2025-01-30 2025-01-31 1.2
2025-01-29 2025-01-29 1.2
2025-01-28 2025-01-28 1.2
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.21
2025-01-14 2025-01-14 0.21
2025-01-07 2025-01-13 478.12
2025-01-01 2025-01-06 577.25
2024-12-31 2024-12-31 577.09
2024-12-30 2024-12-30 576.61
2024-10-16 2024-10-16 0.16

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.
Minciu srautas, UAB (code 300534893) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €105.6K and net profit of €11.1K, with a profit margin of 10.5%. Revenue increased from €73.1K in 2023 to €92.0K in 2024 and then to €105.6K in 2025, showing two consecutive years of growth. Net profit also improved from €7.7K in 2023 to €11.5K in 2024, before remaining broadly stable at €11.1K in 2025. At the balance sheet date, total assets were €54.6K, equity €25.4K and liabilities €29.2K. The equity ratio stood at 46.5%, while debt-to-equity was 1.15. Asset turnover reached 1.93x, supported by revenue per employee of €26.4K and profit per employee of €2.8K. Return on equity was 43.6% and return on assets 20.3% in 2025.