Mingauta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,285 | 93,139 | 88,370 | 106,860 | 18,503 | 10,800 | 14,000 | 24,500 |
| Profit before tax | 20,422 | -8,059 | 1,448 | - | - | - | - | - |
| Net profit | 19,401 | -8,059 | 1,376 | 2,654 | -335 | -9,260 | -5,592 | 2,632 |
| Equity | 25,865 | 17,965 | 19,379 | 22,172 | 21,836 | 12,578 | 6,986 | 9,618 |
| Liabilities | 23,713 | 19,604 | 14,478 | 9,327 | 3,750 | 57 | 53 | 352 |
| Non-current assets | 34,550 | 29,215 | 23,285 | 17,360 | 11,433 | 5,594 | 154 | 153 |
| Current assets | 15,121 | 8,298 | 10,572 | 14,139 | 14,153 | 7,041 | 6,885 | 9,817 |
| Total assets | 49,671 | 37,513 | 33,857 | 31,499 | 25,586 | 12,635 | 7,039 | 9,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 598 | 478 | 1,573 |
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Financial indicators
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| Revenue change y/y | +55.8% | -11.5% | -5.1% | +20.9% | -82.7% | -41.6% | +29.6% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | -21.5% | 4.1% | 8.4% | -1.3% | -73.3% | -79.4% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | -44.9% | 7.1% | 12.0% | -1.5% | -73.6% | -80.0% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -8.7% | 1.6% | 2.5% | -1.8% | -85.7% | -39.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | -8.7% | 1.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,971 | 17,741 | 17,674 | 24,660 | 9,252 | 5,400 | 12,000 | 24,500 |
Sales revenue
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Mingauta - Social security debts
The company had no debts to Sodra
Mingauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 60.29 |
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.
Mingauta, UAB (code 303021262) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated EUR 24.5K in revenue, up 75.0% year on year and 126.8% over two years. Profitability also improved significantly: net profit moved from a loss of EUR 9.3K in 2023 and EUR 5.6K in 2024 to a profit of EUR 2.6K in 2025, with a profit margin of 10.7%. The balance sheet remained very lightly leveraged, with total assets of EUR 10.0K, equity of EUR 9.6K and liabilities of EUR 352 at year-end 2025. The equity ratio stood at 96.5% and debt-to-equity at 0.04, indicating a strong equity base. Asset turnover was 2.46x, while ROE was 27.4% and ROA 26.4%. Revenue per employee was EUR 24.5K and profit per employee EUR 2.6K in 2025. Overall, the company showed a clear transition from losses to profitable growth.