Minmara, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Minmara - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 146,966 235,360 221,752 302,209 346,580 441,858 556,067 628,660
Profit before tax 42,846 74,816 6,936 34,680 23,372 29,922 33,176 29,581
Net profit 40,690 71,075 6,589 29,478 19,866 25,434 28,200 24,848
Equity 43,876 114,951 121,540 151,018 122,393 139,689 167,889 192,737
Liabilities 38,040 21,072 39,576 36,311 57,778 70,209 69,889 49,527
Non-current assets 36,082 38,929 35,289 33,422 97,841 94,468 118,317 88,202
Current assets 45,834 96,524 125,011 153,062 82,330 115,430 119,461 154,062
Total assets 81,916 135,453 160,300 186,484 180,171 209,898 237,778 242,264
Taxes paid
STI taxes - - - - - 22,451 17,252 5,294
Social insurance contributions - - - - - 34,109 37,083 48,829
Financial indicators
Revenue change y/y +104.7% +60.1% -5.8% +36.3% +14.7% +27.5% +25.8% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.7% 52.5% 4.1% 15.8% 11.0% 12.1% 11.9% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.7% 61.8% 5.4% 19.5% 16.2% 18.2% 16.8% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 30.2% 3.0% 9.8% 5.7% 5.8% 5.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 31.8% 3.1% 11.5% 6.7% 6.8% 6.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.3 0.2 0.5 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,545 49,549 44,350 46,494 42,876 45,709 57,033 51,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Minmara - Social security debts

From To Debt, €
2025-07-16 2025-07-30 8.65
2025-06-17 2025-07-10 8.65
2025-06-08 2025-06-08 8.65
2025-05-16 2025-06-04 8.65
2025-05-04 2025-05-12 8.65
2025-04-24 2025-04-29 8.65
2025-01-16 2025-01-22 4005.00
2024-10-24 2024-11-14 0.11
2024-08-19 2024-08-20 77.29
2022-07-18 2022-07-18 115.80
2021-11-16 2021-12-05 0.74
2021-11-09 2021-11-14 0.74

Minmara - VMI tax arrears

From To Overdue, €
2025-12-09 2025-12-09 0.07
2025-12-05 2025-12-05 258.0
2025-12-03 2025-12-04 257.72

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.
Minmara, UAB (code 303168305) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €628.7K, up 13.1% year on year and 42.3% compared with 2023. Net profit amounted to €24.8K, below the €28.2K recorded in 2024, while profit margin declined from 5.8% in 2023 to 5.1% in 2024 and 4.0% in 2025. The revenue growth therefore outpaced profitability in the latest year. The balance sheet remained solid, with total assets of €242.3K, equity of €192.7K and liabilities of €49.5K. The equity ratio was 79.6% and debt-to-equity stood at 0.26, indicating a conservative capital structure. Asset turnover was 2.59x, ROE 12.9% and ROA 10.3%. Revenue per employee was €52.4K and profit per employee €2.1K, pointing to moderate operating productivity.