MINTEKA - 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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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 | - | 15,669 | 244,311 | 153,800 | 166,625 | 147,486 | 164,748 |
| Profit before tax | 0 | 9,112 | -27,395 | -16,160 | 23,553 | -34,397 | -73,926 |
| Net profit | 0 | 8,656 | -27,395 | -16,160 | 22,429 | -34,397 | -73,926 |
| Equity | 2,896 | 11,552 | -64,176 | -80,336 | -57,907 | -92,304 | -166,230 |
| Liabilities | 0 | 236,460 | 275,302 | 301,056 | 313,262 | 364,704 | 450,315 |
| Non-current assets | 0 | 215,922 | 186,478 | 171,756 | 157,034 | 142,312 | 127,590 |
| Current assets | 2,896 | 32,090 | 24,648 | 48,964 | 98,321 | 130,088 | 156,495 |
| Total assets | 2,896 | 248,012 | 211,126 | 220,720 | 255,355 | 272,400 | 284,085 |
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Taxes paid
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| STI taxes | - | - | - | - | 36,328 | 31,176 | 11,984 |
| Social insurance contributions | - | - | - | - | 9,187 | 5,705 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -37.0% | +8.3% | -11.5% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.5% | -13.0% | -7.3% | 8.8% | -12.6% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 74.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.2% | -11.2% | -10.5% | 13.5% | -23.3% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 58.2% | -11.2% | -10.5% | 14.1% | -23.3% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,669 | 244,311 | 87,886 | 41,656 | 42,139 | 54,916 |
Sales revenue
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MINTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.01 |
| 2026-06-11 | 2026-06-15 | 0.91 |
| 2026-05-20 | 2026-06-08 | 0.91 |
| 2026-05-17 | 2026-05-19 | 658.40 |
| 2026-05-03 | 2026-05-14 | 0.91 |
| 2026-04-24 | 2026-04-29 | 0.91 |
| 2026-02-18 | 2026-03-08 | 0.90 |
| 2026-01-22 | 2026-02-10 | 0.90 |
| 2026-01-16 | 2026-01-19 | 701.52 |
| 2025-10-16 | 2025-10-19 | 691.36 |
| 2025-02-18 | 2025-03-13 | 0.16 |
| 2025-01-22 | 2025-02-10 | 0.16 |
| 2024-11-18 | 2024-11-25 | 623.05 |
| 2024-10-29 | 2024-11-17 | 1.72 |
| 2024-10-24 | 2024-10-28 | 620.62 |
| 2024-10-16 | 2024-10-23 | 618.90 |
| 2024-09-17 | 2024-09-22 | 621.33 |
| 2024-07-16 | 2024-07-16 | 794.33 |
| 2023-12-18 | 2024-01-10 | 2.02 |
| 2023-11-16 | 2023-12-07 | 2.02 |
| 2023-10-25 | 2023-11-09 | 2.02 |
| 2023-07-18 | 2023-07-25 | 774.86 |
| 2022-09-16 | 2022-10-04 | 1.09 |
| 2022-08-23 | 2022-09-06 | 1.09 |
| 2022-07-25 | 2022-08-04 | 1.09 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-24 | 101.77 |
| 2021-10-18 | 2021-10-25 | 110.60 |
MINTEKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MINTEKA is: 2,067 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2066.61 |
| 2026-08-31 | 2026-08-31 | 2061.55 |
| 2026-08-28 | 2026-08-30 | 2061.27 |
| 2026-08-22 | 2026-08-27 | 280.27 |
| 2026-07-02 | 2026-07-07 | 2.27 |
| 2026-06-28 | 2026-07-01 | 1364.66 |
| 2026-04-01 | 2026-04-13 | 6.02 |
| 2026-03-29 | 2026-03-31 | 2799.0 |
| 2026-03-20 | 2026-03-21 | 1568.66 |
| 2026-03-08 | 2026-03-11 | 28.68 |
| 2026-03-02 | 2026-03-07 | 6412.26 |
| 2026-02-27 | 2026-03-01 | 2487.8 |
| 2026-02-21 | 2026-02-26 | 3232.8 |
| 2026-01-18 | 2026-01-20 | 632.64 |
| 2026-01-16 | 2026-01-17 | 2.64 |
| 2026-01-08 | 2026-01-15 | 0.66 |
| 2026-01-01 | 2026-01-07 | 1261.11 |
| 2025-11-20 | 2025-11-20 | 9.7 |
| 2025-11-02 | 2025-11-14 | 9.7 |
| 2025-10-22 | 2025-11-01 | 547.71 |
| 2025-10-21 | 2025-10-21 | 1181.11 |
| 2025-10-18 | 2025-10-20 | 633.56 |
| 2025-10-02 | 2025-10-17 | 12.95 |
| 2025-09-30 | 2025-10-01 | 12.31 |
| 2025-09-19 | 2025-09-19 | 610.48 |
| 2025-07-20 | 2025-07-24 | 1.48 |
| 2025-07-03 | 2025-07-20 | 111.13 |
| 2025-07-18 | 2025-07-19 | 1.13 |
| 2025-07-01 | 2025-07-02 | 359.39 |
| 2025-06-28 | 2025-06-30 | 358.26 |
| 2025-06-19 | 2025-06-27 | 248.26 |
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.
MINTEKA, UAB (code 302709708) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €164.7K, up 11.7% year on year and only 1.1% below the 2023 level, indicating a broadly stable top line after a softer 2024. Net profit remained negative at €73.9K, widening from a loss of €34.4K in 2024 and reversing the €22.4K profit recorded in 2023. The profit margin deteriorated to -44.9% in 2025 from -23.3% in 2024 and 13.5% in 2023. Total assets increased moderately to €284.1K, while equity deepened to -€166.2K and liabilities rose to €450.3K. Long-term assets declined to €127.6K, whereas short-term assets increased to €156.5K. Asset turnover was 0.58x, and revenue per employee stood at €54.9K. ROA was -26.0%, and ROE should be interpreted cautiously given the negative equity position.