MINARETA, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

MINARETA - 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 1,247,359 1,658,870 2,685,329 3,412,296 2,923,416 1,964,450 2,136,589 2,308,691
Profit before tax 35,177 92,118 731,164 1,101,462 72,542 67,376 47,264 6,509
Net profit 29,725 77,024 620,036 933,967 60,272 56,258 38,043 3,123
Equity 218,310 295,334 915,370 1,849,337 1,909,609 1,965,867 2,003,910 2,007,032
Liabilities 141,273 234,264 318,120 1,295,067 480,986 480,694 678,430 629,080
Non-current assets 163,150 168,450 724,549 966,703 904,575 932,088 835,304 2,163,518
Current assets 196,433 361,148 508,941 2,177,701 1,486,020 1,514,473 1,847,036 472,594
Total assets 359,583 529,598 1,233,490 3,144,404 2,390,595 2,446,561 2,682,340 2,636,112
Taxes paid
Social insurance contributions - - - - - 62,119 72,631 70,411
Financial indicators
Revenue change y/y -18.7% +33.0% +61.9% +27.1% -14.3% -32.8% +8.8% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 14.5% 50.3% 29.7% 2.5% 2.3% 1.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% 26.1% 67.7% 50.5% 3.2% 2.9% 1.9% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 4.6% 23.1% 27.4% 2.1% 2.9% 1.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 5.6% 27.2% 32.3% 2.5% 3.4% 2.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.3 0.7 0.3 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,789 127,605 230,170 235,331 208,815 137,055 154,453 167,905

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MINARETA - Social security debts

From To Debt, €
2026-08-26 2026-09-02 1.10
2026-08-23 2026-08-23 1.02
2026-08-19 2026-08-19 1.02
2026-07-23 2026-08-03 1.02
2026-06-16 2026-06-18 315.68
2026-05-17 2026-05-20 132.75
2026-02-18 2026-02-24 38.50
2024-04-16 2024-05-02 0.65
2022-08-23 2022-09-04 3.25
2022-07-25 2022-08-01 3.25
2022-04-19 2022-04-20 1803.51

MINARETA - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 0.33
2025-02-20 2025-02-25 151.19

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.
MINARETA, UAB (code 301753609) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €2.31M, up 8.1% year on year and 17.5% over two years. Net profit fell sharply to €3.1K from €38.0K in 2024 and €56.3K in 2023, leaving a profit margin of 0.1% in 2025. The business therefore continued to expand sales, but profitability weakened markedly. Total assets amounted to €2.64M, with equity of €2.01M and liabilities of €629.1K, indicating a solid equity base and a debt-to-equity ratio of 0.31. The equity ratio stood at 76.1%. Asset turnover was 0.88x, suggesting moderate use of assets to generate revenue. Return on equity was 0.2% and return on assets 0.1%, both reflecting the very low earnings level in 2025. Revenue per employee was €177.6K, while profit per employee was €240.