UADBB "Minaris" - financials and debts

Company age: 17 y. 7 mo.

Update

UADBB Minaris - 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 120,747 127,845 82,232 70,041 88,557 94,081 78,946 100,489
Profit before tax 3,747 22,422 6,397 9,289 24,271 27,519 27,206 6,170
Net profit 3,407 21,142 5,903 8,776 22,836 25,999 25,786 5,613
Equity 118,434 139,576 145,479 154,255 177,091 203,090 228,876 234,489
Liabilities 32,746 15,325 12,745 14,281 14,400 7,827 7,943 12,027
Non-current assets 80,806 78,951 78,574 86,672 76,741 68,913 71,254 63,453
Current assets 69,946 75,814 79,154 81,589 114,211 141,900 163,676 182,213
Total assets 150,752 154,765 157,728 168,261 190,952 210,813 234,930 245,666
Taxes paid
STI taxes - - - - - 3,533 3,122 4,263
Financial indicators
Revenue change y/y -1.9% +5.9% -35.7% -14.8% +26.4% +6.2% -16.1% +27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 13.7% 3.7% 5.2% 12.0% 12.3% 11.0% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 15.1% 4.1% 5.7% 12.9% 12.8% 11.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 16.5% 7.2% 12.5% 25.8% 27.6% 32.7% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 17.5% 7.8% 13.3% 27.4% 29.3% 34.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,833 30,683 25,968 22,118 39,359 47,041 78,946 100,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Minaris - Social security debts

The company had no debts to Sodra

UADBB Minaris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company UADBB Minaris is: 0 €

From To Overdue, €
2026-06-19 2026-09-02 0.08
2026-02-21 2026-03-12 0.04
2026-02-03 2026-02-03 30.32
2025-05-11 2025-05-13 76.9
2025-05-08 2025-05-10 77.92
2025-05-01 2025-05-07 77.78
2025-03-27 2025-04-30 0.9
2025-03-25 2025-03-26 379.82

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.
UADBB "Minaris" (code 302302986) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year 2025, the company generated revenue of €100.5K and net profit of €5.6K, which corresponded to a profit margin of 5.6%. Revenue improved by 27.3% year on year, after falling to €78.9K in 2024 from €94.1K in 2023. Profitability was much weaker in 2025 than in the previous two years, when net profit was stable at about €26K in both 2023 and 2024. The balance sheet remained solid, with total assets of €245.7K, equity of €234.5K and liabilities of €12.0K at the end of 2025. Equity accounted for 95.5% of assets, while debt to equity stood at 0.05. Return on equity was 2.4% and return on assets 2.3%, reflecting modest profitability relative to the asset base. Asset turnover was 0.41x. Revenue per employee was €100.5K, and profit per employee was €5.6K.