Minijos telkinys - 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 | 186,687 | 147,381 | 177,350 | 123,693 | 139,245 | 140,941 | 63,773 | 56,007 |
| Profit before tax | 16,246 | -39,600 | 59,037 | -26,632 | -25,507 | -27,182 | -38,481 | 18,242 |
| Net profit | 16,246 | -39,600 | 59,037 | -26,632 | -25,507 | -27,182 | -38,481 | 18,242 |
| Equity | 156,239 | 116,639 | 163,911 | 137,279 | 111,772 | 84,590 | 46,107 | 64,349 |
| Liabilities | 41,031 | 45,699 | 29,106 | 21,542 | 20,847 | 45,193 | 80,018 | 0 |
| Non-current assets | 99,943 | 67,598 | 56,206 | 25,751 | 13,222 | 12,172 | 12,170 | 12,170 |
| Current assets | 97,327 | 94,740 | 136,811 | 133,070 | 119,397 | 117,611 | 113,955 | 122,229 |
| Total assets | 197,270 | 162,338 | 193,017 | 158,821 | 132,619 | 129,783 | 126,125 | 134,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,283 | 3,841 | 9,651 |
| Social insurance contributions | - | - | - | - | - | 18,616 | 15,099 | 3,578 |
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Financial indicators
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| Revenue change y/y | +48.2% | -21.1% | +20.3% | -30.3% | +12.6% | +1.2% | -54.8% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -24.4% | 30.6% | -16.8% | -19.2% | -20.9% | -30.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -34.0% | 36.0% | -19.4% | -22.8% | -32.1% | -83.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -26.9% | 33.3% | -21.5% | -18.3% | -19.3% | -60.3% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -26.9% | 33.3% | -21.5% | -18.3% | -19.3% | -60.3% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,825 | 15,933 | 19,173 | 13,253 | 16,223 | 17,258 | 9,220 | 9,601 |
Sales revenue
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Minijos telkinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.94 |
| 2026-07-27 | 2026-08-14 | 3.94 |
| 2026-07-23 | 2026-07-26 | 401.82 |
| 2026-07-19 | 2026-07-22 | 397.88 |
| 2026-07-16 | 2026-07-17 | 397.88 |
| 2026-06-29 | 2026-07-09 | 344.82 |
| 2026-06-16 | 2026-06-28 | 406.14 |
| 2026-05-17 | 2026-05-25 | 411.49 |
| 2026-05-12 | 2026-05-14 | 4.96 |
| 2026-05-03 | 2026-05-11 | 4.95 |
| 2026-04-24 | 2026-04-29 | 4.95 |
| 2026-03-29 | 2026-04-15 | 219.91 |
| 2026-03-27 | 2026-03-27 | 404.07 |
| 2026-03-25 | 2026-03-26 | 219.91 |
| 2026-03-17 | 2026-03-24 | 404.07 |
| 2026-03-15 | 2026-03-16 | 375.32 |
| 2026-03-05 | 2026-03-11 | 375.32 |
| 2026-02-26 | 2026-03-04 | 409.92 |
| 2026-02-18 | 2026-02-25 | 442.15 |
| 2025-12-01 | 2025-12-03 | 56.20 |
| 2025-11-18 | 2025-11-30 | 406.22 |
| 2025-10-24 | 2025-11-17 | 2.52 |
| 2025-10-23 | 2025-10-23 | 425.99 |
| 2025-10-16 | 2025-10-22 | 423.47 |
| 2025-09-29 | 2025-10-01 | 219.28 |
| 2025-09-16 | 2025-09-28 | 427.26 |
| 2025-08-28 | 2025-08-29 | 339.86 |
| 2025-08-19 | 2025-08-26 | 339.86 |
| 2025-05-04 | 2025-05-05 | 2.10 |
| 2025-04-24 | 2025-04-29 | 2.10 |
| 2025-02-18 | 2025-03-09 | 3.15 |
| 2025-02-10 | 2025-02-10 | 156.20 |
| 2025-01-27 | 2025-02-02 | 156.20 |
| 2025-01-22 | 2025-01-26 | 557.11 |
| 2025-01-16 | 2025-01-21 | 553.11 |
| 2024-12-23 | 2024-12-26 | 99.11 |
| 2024-12-22 | 2024-12-22 | 554.00 |
| 2024-12-17 | 2024-12-20 | 554.00 |
| 2024-11-27 | 2024-11-27 | 543.11 |
| 2024-11-18 | 2024-11-26 | 558.54 |
| 2024-10-25 | 2024-11-17 | 29.10 |
| 2024-10-24 | 2024-10-24 | 147.21 |
| 2024-10-16 | 2024-10-23 | 392.96 |
| 2024-09-27 | 2024-09-29 | 1270.68 |
| 2024-09-17 | 2024-09-26 | 2672.47 |
| 2024-08-29 | 2024-09-16 | 806.67 |
| 2024-08-19 | 2024-08-28 | 1553.01 |
| 2024-08-08 | 2024-08-18 | 37.42 |
| 2024-07-25 | 2024-08-07 | 1388.18 |
| 2024-07-24 | 2024-07-24 | 1553.01 |
| 2024-07-16 | 2024-07-23 | 1515.59 |
| 2024-06-18 | 2024-07-03 | 3286.99 |
| 2024-05-16 | 2024-06-17 | 1658.74 |
| 2024-05-03 | 2024-05-15 | 21.42 |
| 2024-04-26 | 2024-05-02 | 765.85 |
| 2024-04-23 | 2024-04-25 | 1046.05 |
| 2024-04-19 | 2024-04-22 | 1024.63 |
| 2024-04-16 | 2024-04-18 | 1632.09 |
| 2024-03-26 | 2024-04-02 | 1630.58 |
| 2024-03-18 | 2024-03-25 | 1630.63 |
| 2024-02-27 | 2024-02-27 | 14.16 |
| 2024-02-19 | 2024-02-26 | 1643.74 |
| 2024-01-26 | 2024-01-28 | 1367.11 |
| 2024-01-23 | 2024-01-25 | 1523.86 |
| 2024-01-16 | 2024-01-22 | 1511.54 |
| 2023-12-18 | 2023-12-19 | 588.46 |
| 2023-11-16 | 2023-11-27 | 1511.22 |
| 2023-10-27 | 2023-11-15 | 16.15 |
| 2023-10-25 | 2023-10-26 | 1539.34 |
| 2023-10-17 | 2023-10-24 | 1522.89 |
| 2023-09-18 | 2023-09-26 | 1527.26 |
| 2023-08-30 | 2023-09-04 | 1035.50 |
| 2023-08-17 | 2023-08-29 | 1527.26 |
| 2023-07-27 | 2023-07-30 | 720.03 |
| 2023-07-26 | 2023-07-26 | 807.62 |
| 2023-07-24 | 2023-07-25 | 807.92 |
| 2023-07-18 | 2023-07-23 | 794.91 |
| 2023-06-23 | 2023-06-26 | 885.47 |
| 2023-06-16 | 2023-06-22 | 1523.27 |
| 2023-05-16 | 2023-05-23 | 1589.71 |
| 2023-05-02 | 2023-05-15 | 10.17 |
| 2023-04-26 | 2023-04-28 | 10.17 |
| 2023-04-25 | 2023-04-25 | 1503.80 |
| 2023-04-18 | 2023-04-24 | 1493.63 |
| 2023-02-17 | 2023-02-26 | 1490.43 |
| 2023-01-20 | 2023-01-26 | 1456.73 |
| 2023-01-17 | 2023-01-19 | 1455.86 |
| 2022-10-28 | 2022-11-16 | 13.65 |
| 2022-09-16 | 2022-09-19 | 1501.35 |
| 2022-09-05 | 2022-09-08 | 171.04 |
| 2022-08-30 | 2022-09-04 | 365.89 |
| 2022-08-23 | 2022-08-29 | 1367.27 |
| 2022-07-28 | 2022-08-22 | 36.00 |
| 2022-07-25 | 2022-07-27 | 1333.26 |
| 2022-07-18 | 2022-07-24 | 1297.26 |
| 2022-06-16 | 2022-06-29 | 1429.19 |
| 2022-05-26 | 2022-05-26 | 444.32 |
| 2022-05-23 | 2022-05-25 | 1428.08 |
| 2022-05-19 | 2022-05-22 | 2575.71 |
| 2022-05-17 | 2022-05-18 | 2852.25 |
| 2022-05-06 | 2022-05-16 | 1424.17 |
| 2022-04-25 | 2022-05-05 | 2924.17 |
| 2022-04-19 | 2022-04-24 | 2906.99 |
| 2022-03-16 | 2022-04-18 | 1479.49 |
| 2022-02-17 | 2022-02-21 | 1630.08 |
| 2021-11-16 | 2021-12-14 | 2.26 |
| 2021-11-05 | 2021-11-14 | 2.26 |
Minijos telkinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 939.09 |
| 2026-01-08 | 2026-01-13 | 936.13 |
| 2025-12-05 | 2025-12-05 | 0.8 |
| 2025-12-01 | 2025-12-04 | 769.19 |
| 2025-11-28 | 2025-11-30 | 768.19 |
| 2025-02-05 | 2025-02-10 | 0.04 |
| 2025-02-04 | 2025-02-04 | 38.0 |
| 2025-02-02 | 2025-02-03 | 619.34 |
| 2025-01-30 | 2025-02-01 | 618.83 |
| 2025-01-29 | 2025-01-29 | 585.82 |
| 2025-01-22 | 2025-01-28 | 584.54 |
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.
Minijos telkinys, UAB (code 302599263) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €56.0K and recorded net profit of €18.2K, compared with a loss of €38.5K in 2024 and a loss of €27.2K in 2023. This shows a clear improvement in profitability despite a continued decline in turnover, as revenue fell from €140.9K in 2023 to €63.8K in 2024 and then to €56.0K in 2025. The 2025 profit margin was 32.6%. Balance sheet figures remained relatively stable, with total assets of €134.4K in 2025, up from €126.1K in 2024 and €129.8K in 2023, while equity increased to €64.3K from €46.1K in 2024. Key ratios for 2025 indicate equity ratio of 47.9%, ROE of 28.4%, ROA of 13.6%, and asset turnover of 0.42x. Revenue per employee was €11.2K and profit per employee was €3.6K.