Mingresta - 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 | 2,333,089 | 2,450,456 | 1,892,964 | 1,600,510 | 1,360,521 | 1,268,522 | 1,537,149 | 1,896,368 |
| Profit before tax | 56,756 | 333,503 | -78,650 | -127,379 | 52,693 | 5,325 | 253,193 | 236,366 |
| Net profit | 46,381 | 284,469 | -75,577 | -125,425 | 50,306 | 5,057 | 238,804 | 198,192 |
| Equity | 77,084 | 361,553 | 285,976 | 160,551 | 210,857 | 215,914 | 449,691 | 539,883 |
| Liabilities | 428,143 | 336,999 | 192,701 | 302,592 | 184,164 | 112,528 | 160,558 | 167,720 |
| Non-current assets | 29,287 | 101,013 | 102,761 | 84,653 | 54,222 | 33,046 | 49,349 | 187,272 |
| Current assets | 468,696 | 586,774 | 366,882 | 368,921 | 334,819 | 291,718 | 558,185 | 510,690 |
| Total assets | 497,983 | 687,787 | 469,643 | 453,574 | 389,041 | 324,764 | 607,534 | 697,962 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 104,772 | 104,480 | 117,503 |
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Financial indicators
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| Revenue change y/y | +1542.1% | +5.0% | -22.8% | -15.4% | -15.0% | -6.8% | +21.2% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 41.4% | -16.1% | -27.7% | 12.9% | 1.6% | 39.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | 78.7% | -26.4% | -78.1% | 23.9% | 2.3% | 53.1% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 11.6% | -4.0% | -7.8% | 3.7% | 0.4% | 15.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 13.6% | -4.2% | -8.0% | 3.9% | 0.4% | 16.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 0.9 | 0.7 | 1.9 | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,560 | 52,137 | 44,453 | 44,979 | 44,486 | 50,572 | 72,336 | 86,526 |
Sales revenue
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Mingresta - Social security debts
The company had no debts to Sodra
Mingresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-08 | 7102.93 |
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.
Mingresta, UAB (code 303057803) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.90M and net profit of €198.2K, corresponding to a profit margin of 10.4%. Revenue increased by 23.4% year on year and by 49.5% over two years, showing continued expansion. Profitability remained solid, although net profit was below the 2024 level of €238.8K, when margin reached 15.5%, and far above the 2023 result of €5.1K on revenue of €1.27M. The balance sheet also strengthened in 2025, with total assets of €698.0K, equity of €539.9K and liabilities of €167.7K. Equity represented 77.3% of assets, and debt-to-equity was 0.31, indicating a conservative leverage position. Asset turnover was 2.72x, while return on equity was 36.7% and return on assets 28.4%. Based on staff data, revenue per employee was €90.3K and profit per employee €9.4K.