Mintak - 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 | 108,310 | 93,540 | 127,651 | 114,623 | 117,811 | 152,459 | 155,198 | 166,038 |
| Profit before tax | 51,251 | 37,708 | 70,089 | 62,932 | 72,848 | 103,815 | 104,343 | 105,556 |
| Net profit | 48,687 | 35,823 | 66,585 | 59,785 | 69,206 | 98,624 | 99,126 | 99,223 |
| Equity | 94,627 | 81,763 | 100,524 | 90,562 | 105,628 | 135,046 | 135,549 | 102,409 |
| Liabilities | 8,466 | 7,664 | 9,612 | 11,781 | 8,574 | 12,094 | 10,551 | 13,652 |
| Non-current assets | 35,658 | 28,265 | 35,019 | 22,442 | 20,474 | 14,180 | 9,027 | 5,057 |
| Current assets | 67,435 | 61,162 | 75,117 | 79,901 | 93,728 | 132,960 | 137,073 | 111,004 |
| Total assets | 103,093 | 89,427 | 110,136 | 102,343 | 114,202 | 147,140 | 146,100 | 116,061 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,136 | 53,631 | 58,533 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.9% | -13.6% | +36.5% | -10.2% | +2.8% | +29.4% | +1.8% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 40.1% | 60.5% | 58.4% | 60.6% | 67.0% | 67.8% | 85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 43.8% | 66.2% | 66.0% | 65.5% | 73.0% | 73.1% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 38.3% | 52.2% | 52.2% | 58.7% | 64.7% | 63.9% | 59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 40.3% | 54.9% | 54.9% | 61.8% | 68.1% | 67.2% | 63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,155 | 46,770 | 63,826 | 57,312 | 58,906 | 76,230 | 77,599 | 83,019 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mintak - Social security debts
The company had no debts to Sodra
Mintak - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 0.53 |
| 2025-10-02 | 2025-10-21 | 0.53 |
| 2025-02-20 | 2025-02-23 | 29.0 |
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.
Mintak, UAB (code 302301959) is a Private Limited Liability Company providing computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €166.0K and net profit of €99.2K, with a profit margin of 59.8%. Revenue increased by 7.0% year on year and by 8.9% over two years, showing steady growth across 2023–2025. Net profit also remained broadly stable, moving from €98.6K in 2023 to €99.1K in 2024 and €99.2K in 2025. The balance sheet weakened in 2025 compared with prior years, as total assets fell to €116.1K from €146.1K in 2024, while equity declined to €102.4K from €135.5K. Liabilities remained low at €13.7K. The company reported strong efficiency ratios, including ROE of 96.9%, ROA of 85.5%, debt-to-equity of 0.13, and asset turnover of 1.43x. Revenue per employee was €83.0K and profit per employee was €49.6K, indicating solid productivity.