Minvastos investicijos - 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 | - | 7,416 | 2,235 | 41,558 | 5,214 | 53,245 | 5,071 | 44,927 |
| Profit before tax | 0 | 7,297 | 460 | 36,546 | -5,392 | 34,886 | 1,268 | 36,517 |
| Net profit | 0 | 6,932 | 437 | 34,719 | -5,392 | 33,392 | 1,205 | 34,326 |
| Equity | 2,242 | 9,173 | 256,611 | 344,354 | 181,110 | 214,502 | 215,707 | 250,033 |
| Liabilities | 128 | 508 | 6,902 | 1,952 | 334 | 13,975 | 1,863 | -124,021 |
| Non-current assets | 0 | 0 | 2,853 | 2,853 | 2,853 | 2,854 | 2,854 | 2,283 |
| Current assets | 2,370 | 9,681 | 260,660 | 343,453 | 178,591 | 225,623 | 214,716 | 123,729 |
| Total assets | 2,370 | 9,681 | 263,513 | 346,306 | 181,444 | 228,477 | 217,570 | 126,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292 | 1,585 | 128 |
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Financial indicators
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| Revenue change y/y | - | - | -69.9% | +1759.4% | -87.5% | +921.2% | -90.5% | +786.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 71.6% | 0.2% | 10.0% | -3.0% | 14.6% | 0.6% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 75.6% | 0.2% | 10.1% | -3.0% | 15.6% | 0.6% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.5% | 19.6% | 83.5% | -103.4% | 62.7% | 23.8% | 76.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.4% | 20.6% | 87.9% | -103.4% | 65.5% | 25.0% | 81.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,416 | 2,235 | 41,558 | 5,214 | 53,245 | 5,071 | 31,712 |
Sales revenue
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Minvastos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 5.49 |
| 2024-03-18 | 2024-03-27 | 11.46 |
| 2024-02-19 | 2024-03-17 | 7.34 |
| 2024-01-16 | 2024-02-18 | 0.48 |
| 2023-12-19 | 2023-12-27 | 0.48 |
| 2023-11-17 | 2023-12-18 | 2.18 |
| 2023-06-16 | 2023-07-03 | 3.42 |
| 2023-05-16 | 2023-05-21 | 2.18 |
| 2022-11-21 | 2022-12-15 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-09-16 | 2022-10-05 | 2.49 |
| 2021-11-16 | 2021-11-23 | 3.35 |
Minvastos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 5.9 |
| 2024-07-01 | 2024-11-26 | 1.71 |
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.
Minvastos investicijos, UAB (code 302922994) is a Private Limited Liability Company engaged in trade of electricity. In 2025, the company reported revenue of €44.9K and net profit of €34.3K, with a profit margin of 76.4%. This followed a strong rebound from 2024, when revenue was €5.1K and net profit €1.2K, after 2023 revenue of €53.2K and net profit of €33.4K. Over the latest two-year period, revenue was still below the 2023 level, but profitability remained solid. The 2025 year also showed improving profitability at the profit before tax level, at €36.5K. On the balance sheet, total assets stood at €126.0K in 2025, supported by equity of €250.0K and reported liabilities of -€124.0K. Key ratios for 2025 were ROE at 13.7%, ROA at 27.2%, and asset turnover at 0.36x. Revenue per employee was €44.9K and profit per employee €34.3K.