MINRATA - 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 | 24,807 | 47,316 | 40,133 | 30,099 | 47,529 | 41,801 | 23,743 | 34,596 |
| Profit before tax | 16 | 2,191 | 2,634 | 1,175 | -5,125 | -8,897 | -10,183 | -5,369 |
| Net profit | 15 | 1,926 | 2,502 | 1,099 | -5,133 | -8,897 | -10,183 | -5,369 |
| Equity | 24,123 | 26,038 | 28,541 | 29,715 | 29,791 | 20,894 | 10,217 | 4,848 |
| Liabilities | 7,657 | 5,593 | 922 | 1,419 | 516 | 2,016 | 6,018 | 3,326 |
| Non-current assets | 8,124 | 3,019 | 3,377 | 11,559 | 25,466 | 13,641 | 10,908 | 3,701 |
| Current assets | 23,656 | 28,612 | 26,086 | 19,575 | 4,841 | 9,269 | 5,327 | 4,473 |
| Total assets | 31,780 | 31,631 | 29,463 | 31,134 | 30,307 | 22,910 | 16,235 | 8,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 120 | - | 2,040 |
| Social insurance contributions | - | - | - | - | - | 3,748 | 1,740 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.8% | +90.7% | -15.2% | -25.0% | +57.9% | -12.1% | -43.2% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.1% | 8.5% | 3.5% | -16.9% | -38.8% | -62.7% | -65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 7.4% | 8.8% | 3.7% | -17.2% | -42.6% | -99.7% | -110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.1% | 6.2% | 3.7% | -10.8% | -21.3% | -42.9% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.6% | 6.6% | 3.9% | -10.8% | -21.3% | -42.9% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,316 | 9,308 | 8,027 | 7,224 | 11,640 | 10,450 | 6,784 | 11,532 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MINRATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.21 |
| 2026-01-22 | 2026-02-08 | 4.06 |
| 2025-05-04 | 2025-05-11 | 7.73 |
| 2025-04-30 | 2025-04-30 | 2.90 |
| 2025-04-24 | 2025-04-29 | 7.73 |
| 2025-04-16 | 2025-04-23 | 2.90 |
| 2025-01-22 | 2025-02-10 | 2.50 |
| 2024-10-24 | 2024-11-04 | 5.39 |
| 2024-07-24 | 2024-08-13 | 5.56 |
| 2024-07-16 | 2024-07-18 | 438.62 |
| 2024-04-23 | 2024-05-06 | 6.13 |
| 2024-04-16 | 2024-04-18 | 332.77 |
| 2024-02-19 | 2024-03-05 | 4.66 |
| 2024-01-23 | 2024-02-08 | 5.31 |
| 2023-11-16 | 2023-11-27 | 194.66 |
| 2023-02-06 | 2023-02-08 | 1.63 |
| 2023-01-17 | 2023-02-03 | 1.63 |
| 2022-07-18 | 2022-08-15 | 1.21 |
| 2022-03-16 | 2022-04-04 | 73.01 |
| 2022-01-18 | 2022-01-27 | 3.64 |
MINRATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 38.41 |
| 2025-07-01 | 2025-07-01 | 69.24 |
| 2025-06-30 | 2025-06-30 | 68.89 |
| 2025-06-28 | 2025-06-29 | 68.83 |
| 2025-06-06 | 2025-06-27 | 30.83 |
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.
MINRATA, UAB, a Private Limited Liability Company, operates in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €34.6K, up 45.7% year on year from €23.7K in 2024, but still below the €41.8K achieved in 2023. The business remained loss-making, with net profit of -€5.4K in 2025, after losses of -€10.2K in 2024 and -€8.9K in 2023. This lifted the 2025 profit margin to -15.5%, an improvement from -42.9% in 2024. The balance sheet contracted over the period: total assets declined from €22.9K in 2023 to €16.2K in 2024 and €8.2K in 2025, while equity fell from €20.9K to €10.2K and then €4.8K. Liabilities were €3.3K in 2025, compared with €6.0K in 2024 and €2.0K in 2023. Asset turnover was 4.23x, debt-to-equity was 0.69, and revenue per employee was €11.5K, with profit per employee at -€1.8K.