Minasta - 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 | 50,762 | 53,550 | 54,162 | 61,621 | 65,204 | 81,429 | 75,413 | 84,566 |
| Profit before tax | 1,191 | 621 | 2,101 | 2,962 | -4,656 | 4,388 | -1,424 | -544 |
| Net profit | 1,131 | 590 | 1,996 | 2,813 | -4,656 | 4,167 | -1,424 | -544 |
| Equity | 30,251 | 30,840 | 32,837 | 35,649 | 25,993 | 30,161 | 23,737 | 23,193 |
| Liabilities | 9,353 | 10,051 | 12,153 | 12,753 | 12,150 | 14,006 | 15,977 | 14,760 |
| Non-current assets | 21,594 | 18,411 | 15,859 | 14,139 | 12,356 | 10,300 | 7,621 | 9,443 |
| Current assets | 18,188 | 22,580 | 29,059 | 34,188 | 25,711 | 33,742 | 32,020 | 28,441 |
| Total assets | 39,782 | 40,991 | 44,918 | 48,327 | 38,067 | 44,042 | 39,641 | 37,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,428 | 19,741 | 22,532 |
| Social insurance contributions | - | - | - | - | - | 9,591 | 6,510 | 7,796 |
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Financial indicators
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| Revenue change y/y | -4.1% | +5.5% | +1.1% | +13.8% | +5.8% | +24.9% | -7.4% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.4% | 4.4% | 5.8% | -12.2% | 9.5% | -3.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.9% | 6.1% | 7.9% | -17.9% | 13.8% | -6.0% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.1% | 3.7% | 4.6% | -7.1% | 5.1% | -1.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.2% | 3.9% | 4.8% | -7.1% | 5.4% | -1.9% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,537 | 16,910 | 18,054 | 18,960 | 16,301 | 20,357 | 21,046 | 24,162 |
Sales revenue
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Minasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.02 |
| 2025-10-23 | 2025-11-04 | 0.02 |
| 2025-09-16 | 2025-09-23 | 7.85 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-24 | 2024-11-05 | 0.01 |
| 2024-09-17 | 2024-09-19 | 12.17 |
| 2023-02-17 | 2023-03-02 | 1.05 |
| 2023-02-06 | 2023-02-06 | 1.05 |
| 2023-01-23 | 2023-02-03 | 1.05 |
| 2022-12-16 | 2022-12-19 | 703.12 |
Minasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.86 |
| 2025-01-30 | 2025-01-30 | 535.0 |
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.
Minasta, UAB, a Private Limited Liability Company (code 300557212), operates in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €84.6K, which was 12.1% higher than in 2024 and 3.9% higher over two years. Net profit was a loss of €544, equal to a -0.6% margin, following a loss of €1.4K in 2024 and a profit of €4.2K in 2023. The three-year pattern shows revenue holding within a relatively narrow range, while profitability deteriorated after 2023 and remained close to breakeven in 2025. At year-end 2025, total assets stood at €37.9K, equity at €23.2K and liabilities at €14.8K. This corresponds to an equity ratio of 61.2% and debt-to-equity of 0.64. Asset turnover was 2.23x. Revenue per employee reached €28.2K, while profit per employee was -€181, indicating modest operating scale with only a slight loss in the latest year.