Minotauras, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Minotauras - Company finances

EUR
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 24,872 11,462 10,560 29,963 35,075 41,029 36,460
Profit before tax -44 -1,087 -865 1,745 4,665 5,012 3,487
Net profit -44 -1,087 -865 1,745 4,444 4,761 3,313
Equity 1,853 1,807 720 2,465 6,909 11,670 14,983
Liabilities 0 0 0 1,928 221 186 469
Non-current assets 0 0 0 0 0 0 0
Current assets 1,853 1,807 720 4,393 7,130 11,856 15,452
Total assets 1,853 1,807 720 4,393 7,130 11,856 15,452
Taxes paid
STI taxes - - - - 1,036 1,194 1,528
Financial indicators
Revenue change y/y - -53.9% -7.9% +183.7% +17.1% +17.0% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -60.2% -120.1% 39.7% 62.3% 40.2% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.4% -60.2% -120.1% 70.8% 64.3% 40.8% 22.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% -9.5% -8.2% 5.8% 12.7% 11.6% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% -9.5% -8.2% 5.8% 13.3% 12.2% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,067 3,439 3,727 9,988 13,153 20,515 18,230

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minotauras - Social security debts

From To Debt, €
2026-01-16 2026-01-19 30.34
2025-06-17 2025-06-19 28.06
2025-05-16 2025-05-18 28.60
2023-12-18 2023-12-20 1.83
2023-11-16 2023-11-19 18.58
2023-10-17 2023-10-22 176.64
2023-04-18 2023-04-18 385.76
2023-02-17 2023-02-20 385.79
2022-10-18 2022-10-19 345.05
2021-12-16 2021-12-19 322.23
2021-11-16 2021-11-16 322.39

Minotauras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Minotauras, UAB (code 302512625) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €36.5K, down 11.1% year on year from €41.0K in 2024, but still above the €35.1K reported in 2023, indicating a broadly stable two-year revenue base. Net profit in 2025 was €3.3K, compared with €4.8K in 2024, while profit before tax declined from €5.0K to €3.5K. The 2025 profit margin stood at 9.1%, versus 11.6% in 2024. Over the same period, equity increased from €6.9K in 2023 to €11.7K in 2024 and €15.0K in 2025, while liabilities remained low at €469 in 2025. Total assets grew from €7.1K in 2023 to €11.9K in 2024 and €15.5K in 2025. The latest ratios show strong return and efficiency levels, with ROE at 22.1%, ROA at 21.4%, debt-to-equity at 0.03, and asset turnover at 2.36x. Revenue per employee was €18.2K in 2025.