MINELEKTRIKAS - 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 | 53,132 | 56,829 | 62,956 | 60,667 | 71,532 | 85,648 | 63,559 | 73,041 |
| Profit before tax | -9,555 | 11,655 | 1,663 | -6,084 | 1,904 | 1,076 | 578 | 988 |
| Net profit | -9,555 | 11,480 | 1,580 | -6,084 | 1,875 | 1,060 | 569 | 988 |
| Equity | 3,186 | 14,666 | 16,246 | 10,162 | 12,037 | 13,097 | 13,666 | 14,654 |
| Liabilities | 3,862 | 12,540 | 20,207 | 23,073 | 23,462 | 29,746 | 22,902 | 19,371 |
| Non-current assets | 936 | 1,241 | 1,654 | 10,760 | 8,565 | 7,634 | 6,354 | 3,895 |
| Current assets | 6,112 | 25,965 | 34,799 | 19,714 | 24,572 | 33,586 | 28,581 | 27,977 |
| Total assets | 7,048 | 27,206 | 36,453 | 30,474 | 33,137 | 41,220 | 34,935 | 31,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,089 | 4,634 | 2,206 |
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Financial indicators
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| Revenue change y/y | +5.3% | +7.0% | +10.8% | -3.6% | +17.9% | +19.7% | -25.8% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.6% | 42.2% | 4.3% | -20.0% | 5.7% | 2.6% | 1.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -299.9% | 78.3% | 9.7% | -59.9% | 15.6% | 8.1% | 4.2% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 20.2% | 2.5% | -10.0% | 2.6% | 1.2% | 0.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | 20.5% | 2.6% | -10.0% | 2.7% | 1.3% | 0.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.2 | 2.3 | 1.9 | 2.3 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,566 | 28,415 | 31,478 | 30,334 | 33,014 | 41,112 | 31,780 | 36,521 |
Sales revenue
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MINELEKTRIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.26 |
| 2025-05-16 | 2025-05-18 | 396.06 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-08-20 | 0.20 |
| 2023-07-28 | 2023-08-13 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.16 |
MINELEKTRIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 86.52 |
| 2026-04-19 | 2026-04-21 | 86.46 |
| 2026-04-17 | 2026-04-18 | 86.44 |
| 2026-04-15 | 2026-04-16 | 287.63 |
| 2026-04-14 | 2026-04-14 | 286.51 |
| 2025-10-17 | 2025-10-24 | 0.01 |
| 2025-09-16 | 2025-09-25 | 0.39 |
| 2025-09-13 | 2025-09-14 | 123.02 |
| 2025-08-21 | 2025-08-25 | 1.2 |
| 2025-08-19 | 2025-08-20 | 318.49 |
| 2025-08-15 | 2025-08-18 | 318.17 |
| 2025-08-14 | 2025-08-14 | 318.09 |
| 2025-02-18 | 2025-02-24 | 0.51 |
| 2025-02-15 | 2025-02-17 | 115.6 |
| 2024-12-14 | 2024-12-16 | 67.01 |
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.
MINELEKTRIKAS, UAB (code 303003912) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €73.0K and net profit of €988, with a profit margin of 1.4%. Revenue increased by 14.9% year on year, but remained 14.7% below the 2023 level, indicating a partial recovery after a weaker 2024. The revenue path over the last three years shows €85.6K in 2023, €63.6K in 2024, and €73.0K in 2025, while net profit declined from €1.1K in 2023 to €569 in 2024 before improving to €988 in 2025. At the end of 2025, total assets stood at €31.9K, equity at €14.7K, and liabilities at €19.4K. The equity ratio was 46.0% and debt-to-equity 1.32, suggesting a balanced capital structure. Asset turnover was 2.29x. With one employee, revenue per employee was €36.5K and profit per employee €494.