MINGAS - 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 | 1,793,719 | 2,089,969 | 1,785,427 | 2,029,307 | 2,832,595 | 2,727,164 | 3,081,772 | 2,929,171 |
| Profit before tax | 4,642 | 6,749 | 92,961 | 23,664 | 135,292 | -6,692 | 69,380 | 77,599 |
| Net profit | 3,796 | 6,749 | 91,209 | 23,664 | 135,292 | -6,692 | 64,683 | 65,728 |
| Equity | 215,866 | 222,615 | 313,824 | 337,488 | 472,780 | 465,783 | 530,464 | 596,192 |
| Liabilities | 527,264 | 475,608 | 371,521 | 284,542 | 233,682 | 196,764 | 426,428 | 823,945 |
| Non-current assets | 319,293 | 288,235 | 219,229 | 252,575 | 413,308 | 315,832 | 583,418 | 821,616 |
| Current assets | 414,280 | 409,988 | 466,116 | 368,028 | 293,154 | 346,715 | 373,474 | 597,716 |
| Total assets | 733,573 | 698,223 | 685,345 | 620,603 | 706,462 | 662,547 | 956,892 | 1,419,332 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 140,595 | 80,444 | 120,338 |
| Social insurance contributions | - | - | - | - | - | 110,742 | 111,196 | 115,993 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.3% | +16.5% | -14.6% | +13.7% | +39.6% | -3.7% | +13.0% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | 13.3% | 3.8% | 19.2% | -1.0% | 6.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 3.0% | 29.1% | 7.0% | 28.6% | -1.4% | 12.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 5.1% | 1.2% | 4.8% | -0.2% | 2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 5.2% | 1.2% | 4.8% | -0.2% | 2.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.1 | 1.2 | 0.8 | 0.5 | 0.4 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,491 | 66,879 | 63,015 | 67,270 | 79,418 | 65,321 | 78,683 | 81,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.08 |
MINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 358.24 |
| 2025-08-12 | 2025-08-12 | 937.6 |
| 2025-04-30 | 2025-05-06 | 1.4 |
| 2025-04-28 | 2025-04-29 | 1280.0 |
| 2025-04-16 | 2025-04-16 | 61.81 |
| 2025-03-17 | 2025-03-17 | 30.02 |
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.
MINGAS, UAB (code 301551746) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.93M, down 5.0% year on year from €3.08M in 2024, but still above the 2023 level of €2.73M. Net profit in 2025 was €65.7K, slightly above €64.7K in 2024 and well ahead of the €6.7K loss reported in 2023. The profit margin remained modest but positive at 2.2% in 2025, compared with 2.1% in 2024 and a small loss margin in 2023. Balance sheet size expanded materially, with total assets rising to €1.42M in 2025 from €956.9K in 2024 and €662.5K in 2023. Equity increased to €596.2K, while liabilities also grew to €823.9K. The latest equity ratio was 42.0% and debt-to-equity stood at 1.38, indicating a leveraged but still equity-backed structure. Returns were moderate, with ROE at 11.0% and ROA at 4.6%. Revenue per employee was €83.7K and profit per employee €1.9K in 2025.