Minitrans - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,278,639 | 2,372,841 | 1,682,951 | 1,656,828 | 1,645,394 | 1,276,892 | 1,410,102 | 1,396,600 |
| Profit before tax | 85,206 | -31,396 | -146,718 | 79,149 | 35,437 | -41,142 | -1,528 | 55,369 |
| Net profit | 68,733 | -31,396 | -146,718 | 75,569 | 33,806 | -41,142 | -1,528 | 46,510 |
| Equity | 472,187 | 440,791 | 294,073 | 369,642 | 403,448 | 362,306 | 360,777 | 407,287 |
| Liabilities | 298,471 | 191,950 | 145,155 | 112,969 | 199,235 | 77,752 | 96,813 | 34,512 |
| Non-current assets | 94,953 | 99,547 | 66,195 | 54,745 | 32,989 | 23,837 | 17,845 | 13,351 |
| Current assets | 667,783 | 526,130 | 370,423 | 424,558 | 565,194 | 411,630 | 432,534 | 420,038 |
| Total assets | 762,736 | 625,677 | 436,618 | 479,303 | 598,183 | 435,467 | 450,379 | 433,389 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,098 | 23,225 | 16,892 |
| Social insurance contributions | - | - | - | - | - | 49,149 | 49,811 | 55,250 |
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Financial indicators
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| Revenue change y/y | +14.1% | +4.1% | -29.1% | -1.6% | -0.7% | -22.4% | +10.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -5.0% | -33.6% | 15.8% | 5.7% | -9.4% | -0.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -7.1% | -49.9% | 20.4% | 8.4% | -11.4% | -0.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.3% | -8.7% | 4.6% | 2.1% | -3.2% | -0.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.3% | -8.7% | 4.8% | 2.2% | -3.2% | -0.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,607 | 144,538 | 106,292 | 147,274 | 163,180 | 116,967 | 128,191 | 110,258 |
Sales revenue
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Minitrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4191.50 |
| 2026-09-16 | 2026-09-17 | 4191.50 |
| 2026-08-27 | 2026-08-27 | 15.39 |
| 2026-08-26 | 2026-08-26 | 2042.21 |
| 2026-08-23 | 2026-08-25 | 4009.33 |
| 2026-08-18 | 2026-08-19 | 4009.33 |
| 2026-07-26 | 2026-07-26 | 1361.42 |
| 2026-07-24 | 2026-07-25 | 1376.81 |
| 2026-07-23 | 2026-07-23 | 4836.47 |
| 2026-07-19 | 2026-07-22 | 4821.08 |
| 2026-07-16 | 2026-07-17 | 4821.08 |
| 2026-06-16 | 2026-06-25 | 4689.29 |
| 2026-03-27 | 2026-03-27 | 4069.84 |
| 2026-03-17 | 2026-03-18 | 4069.84 |
| 2026-02-18 | 2026-02-22 | 4554.68 |
| 2025-10-23 | 2025-11-11 | 4.98 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-09-16 | 4787.91 |
| 2025-07-24 | 2025-07-27 | 4.01 |
| 2025-07-16 | 2025-07-16 | 4573.06 |
| 2025-05-16 | 2025-05-18 | 2578.98 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-10-24 | 2024-11-04 | 1.29 |
| 2024-10-16 | 2024-10-16 | 0.02 |
| 2024-04-23 | 2024-04-29 | 12.18 |
| 2024-01-23 | 2024-01-24 | 4073.98 |
| 2024-01-16 | 2024-01-22 | 4061.39 |
| 2023-12-18 | 2023-12-21 | 4255.37 |
| 2023-10-25 | 2023-11-07 | 1.15 |
| 2023-10-17 | 2023-10-18 | 4190.56 |
| 2022-04-28 | 2022-05-15 | 1.05 |
Minitrans - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Minitrans is: 1,611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1611.36 |
| 2026-10-05 | 2026-10-06 | 1611.36 |
| 2026-10-02 | 2026-10-04 | 1609.21 |
| 2026-09-29 | 2026-10-01 | 1609.21 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 3705.8 |
| 2026-08-31 | 2026-09-01 | 3701.84 |
| 2026-08-30 | 2026-08-30 | 3701.84 |
| 2026-08-26 | 2026-08-29 | 3954.54 |
| 2026-08-25 | 2026-08-25 | 3912.2 |
| 2026-08-23 | 2026-08-24 | 3912.2 |
| 2026-08-20 | 2026-08-22 | 3912.2 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-22 | 2026-08-02 | 3240.8 |
| 2026-04-22 | 2026-04-22 | 426.4 |
| 2026-04-19 | 2026-04-21 | 3808.91 |
| 2026-04-17 | 2026-04-18 | 3792.25 |
| 2026-02-21 | 2026-02-21 | 1084.46 |
| 2026-02-18 | 2026-02-20 | 4210.47 |
| 2025-11-02 | 2025-11-02 | 1673.72 |
| 2025-10-30 | 2025-11-01 | 1690.3 |
| 2025-10-22 | 2025-10-29 | 18.3 |
| 2025-10-21 | 2025-10-21 | 658.43 |
| 2025-10-19 | 2025-10-20 | 657.92 |
| 2025-10-17 | 2025-10-18 | 657.75 |
| 2025-09-22 | 2025-09-25 | 0.17 |
| 2025-09-20 | 2025-09-21 | 5.27 |
| 2025-09-19 | 2025-09-19 | 649.95 |
| 2025-09-17 | 2025-09-18 | 644.68 |
| 2025-03-15 | 2025-03-15 | 2381.84 |
| 2024-12-18 | 2024-12-18 | 1673.36 |
| 2024-12-17 | 2024-12-17 | 1672.91 |
| 2024-12-15 | 2024-12-16 | 1652.08 |
| 2024-12-14 | 2024-12-14 | 3270.08 |
| 2024-11-18 | 2024-11-18 | 4278.09 |
| 2024-11-17 | 2024-11-17 | 4277.73 |
| 2024-10-16 | 2024-11-16 | 7856.52 |
| 2024-10-12 | 2024-10-15 | 7843.84 |
| 2024-09-29 | 2024-10-11 | 4926.76 |
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.
Minitrans, UAB (code 302522345) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €46.5K, compared with a small loss in 2024 and a larger loss of €41.1K in 2023. Profitability therefore improved materially over the three-year period, and the 2025 profit margin reached 3.3%. Revenue was down 1.0% year on year in 2025, but still stood 9.4% above the 2023 level, showing a broadly stable top line with a moderate upward trend over two years. The balance sheet remained conservative, with total assets of €433.4K, equity of €407.3K and liabilities of €34.5K in 2025. Equity represented 94.0% of assets, while debt to equity was 0.08. Key efficiency indicators were also solid, with ROE at 11.4%, ROA at 10.7% and asset turnover at 3.22x. Revenue per employee was €116.4K and profit per employee was €3.9K.