MINTRANS - 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
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 433,633 | 566,026 | 478,724 | 450,050 | 595,897 | 682,643 | 649,929 | 542,579 |
| Profit before tax | -16,466 | 32,374 | 40,573 | -96,837 | 144,622 | 219,631 | 23,925 | -39,841 |
| Net profit | -16,466 | 28,734 | 33,162 | -96,837 | 133,122 | 190,249 | 20,147 | -39,841 |
| Equity | 64,761 | 93,495 | 126,657 | 29,820 | 162,942 | 353,191 | 373,338 | 333,497 |
| Liabilities | 24,706 | 42,104 | 44,345 | 40,866 | 74,048 | 81,903 | 24,737 | 33,678 |
| Non-current assets | 14,220 | 35,766 | 24,587 | 23,689 | 61,199 | 43,574 | 145,159 | 115,970 |
| Current assets | 74,976 | 99,833 | 145,759 | 44,364 | 172,763 | 388,837 | 250,934 | 247,182 |
| Total assets | 89,196 | 135,599 | 170,346 | 68,053 | 233,962 | 432,411 | 396,093 | 363,152 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 53,927 | 56,065 | 68,105 |
| Social insurance contributions | - | - | - | - | - | 19,245 | 27,831 | 26,323 |
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Financial indicators
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| Revenue change y/y | +10.8% | +30.5% | -15.4% | -6.0% | +32.4% | +14.6% | -4.8% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 21.2% | 19.5% | -142.3% | 56.9% | 44.0% | 5.1% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.4% | 30.7% | 26.2% | -324.7% | 81.7% | 53.9% | 5.4% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 5.1% | 6.9% | -21.5% | 22.3% | 27.9% | 3.1% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 5.7% | 8.5% | -21.5% | 24.3% | 32.2% | 3.7% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 1.4 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,521 | 70,024 | 59,841 | 45,768 | 90,516 | 113,774 | 95,112 | 89,192 |
Sales revenue
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MINTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-09 | 0.05 |
| 2026-06-16 | 2026-06-24 | 19.80 |
| 2022-05-17 | 2022-05-18 | 2.16 |
| 2022-04-25 | 2022-05-12 | 2.16 |
| 2022-04-19 | 2022-04-24 | 1.95 |
| 2022-03-28 | 2022-04-14 | 1.95 |
| 2022-02-17 | 2022-03-13 | 1.95 |
| 2022-01-28 | 2022-02-14 | 1.95 |
MINTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 4.55 |
| 2025-04-04 | 2025-04-18 | 3.0 |
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.
MINTRANS, UAB (code 302577466) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €542.6K, down 16.5% year on year and 20.5% below the 2023 level. Profitability weakened materially over the period: net profit declined from €190.2K in 2023 to €20.1K in 2024, before turning to a net loss of €39.8K in 2025. The latest profit margin was -7.3%, while return on equity and return on assets were -11.9% and -11.0%, respectively. The balance sheet remained solid, with equity of €333.5K and liabilities of €33.7K at the end of 2025, resulting in an equity ratio of 91.8% and a debt-to-equity ratio of 0.10. Total assets stood at €363.2K, supported by €247.2K in short-term assets and €116.0K in long-term assets. Asset turnover was 1.49x, and revenue per employee reached €90.4K, indicating moderate operational productivity despite the weaker 2025 result.