MINVISA, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

MINVISA - 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 341,893 565,840 373,252 661,060 562,677 587,345 638,085 713,551
Profit before tax -1,697 6,613 -3,731 10,240 19,875 3,850 4,882 7,838
Net profit -1,697 6,314 -3,731 9,779 18,977 3,677 4,660 7,461
Equity 52,112 58,426 54,695 64,474 83,451 87,128 91,788 99,249
Liabilities 37,973 2,167 32,047 50,168 31,387 32,088 42,599 41,883
Non-current assets 831 302 1,327 1,528 647 911 1,339 556
Current assets 89,254 60,291 85,415 113,114 114,191 118,305 133,048 140,576
Total assets 90,085 60,593 86,742 114,642 114,838 119,216 134,387 141,132
Taxes paid
STI taxes - - - - - 6,312 14,760 17,760
Financial indicators
Revenue change y/y +14.9% +65.5% -34.0% +77.1% -14.9% +4.4% +8.6% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 10.4% -4.3% 8.5% 16.5% 3.1% 3.5% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% 10.8% -6.8% 15.2% 22.7% 4.2% 5.1% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 1.1% -1.0% 1.5% 3.4% 0.6% 0.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% 1.2% -1.0% 1.5% 3.5% 0.7% 0.8% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.0 0.6 0.8 0.4 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,964 188,613 124,417 220,353 187,559 195,782 212,695 237,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MINVISA - Social security debts

The company had no debts to Sodra

MINVISA - 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.
MINVISA, UAB (code 300603446) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €713.6K, up 11.8% year on year and 21.5% over two years, showing a steady upward trend from €587.3K in 2023 to €638.1K in 2024 and then to the latest level. Net profit improved alongside turnover, rising from €3.7K in 2023 to €4.7K in 2024 and €7.5K in 2025. Profitability remained modest, with a 2025 net profit margin of 1.1%. The balance sheet also expanded gradually: total assets increased from €119.2K in 2023 to €134.4K in 2024 and €141.1K in 2025, while equity strengthened to €99.2K. Liabilities were €41.9K in 2025, resulting in a debt-to-equity ratio of 0.42 and an equity ratio of 70.3%. Efficiency indicators were solid, with asset turnover at 5.06x, ROE at 7.5%, and ROA at 5.3%. Revenue per employee reached €237.8K in 2025, indicating relatively high productivity.