Minauta - 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 | 475,321 | 810,536 | 627,157 | 845,342 | 945,530 | 983,523 | 718,512 | 1,359,757 |
| Profit before tax | 45,954 | -19,423 | -22,679 | 924 | -5,672 | -13,558 | -4,080 | 141,642 |
| Net profit | 39,061 | -19,423 | -22,679 | 785 | -5,672 | -13,558 | -4,080 | 122,709 |
| Equity | 297,162 | 248,243 | 196,065 | 176,994 | 170,747 | 156,613 | 151,958 | 271,119 |
| Liabilities | 617,393 | 723,986 | 612,688 | 640,053 | 586,135 | 567,760 | 468,247 | 370,898 |
| Non-current assets | 801,540 | 807,392 | 713,143 | 638,293 | 643,912 | 588,009 | 472,474 | 448,398 |
| Current assets | 113,015 | 164,440 | 95,063 | 178,326 | 112,400 | 134,291 | 144,026 | 204,366 |
| Total assets | 914,555 | 971,832 | 808,206 | 816,619 | 756,312 | 722,300 | 616,500 | 652,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,363 | 119,366 | 174,222 |
| Social insurance contributions | - | - | - | - | - | 61,339 | 43,871 | 48,843 |
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Financial indicators
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| Revenue change y/y | +12.6% | +70.5% | -22.6% | +34.8% | +11.9% | +4.0% | -26.9% | +89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -2.0% | -2.8% | 0.1% | -0.7% | -1.9% | -0.7% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | -7.8% | -11.6% | 0.4% | -3.3% | -8.7% | -2.7% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -2.4% | -3.6% | 0.1% | -0.6% | -1.4% | -0.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -2.4% | -3.6% | 0.1% | -0.6% | -1.4% | -0.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.9 | 3.1 | 3.6 | 3.4 | 3.6 | 3.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,377 | 50,396 | 37,442 | 44,105 | 54,030 | 58,427 | 53,223 | 117,389 |
Sales revenue
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Minauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.81 |
| 2024-11-18 | 2024-11-20 | 871.79 |
| 2024-04-23 | 2024-05-14 | 2.20 |
| 2023-07-26 | 2023-08-13 | 20.82 |
| 2023-07-24 | 2023-07-25 | 21.54 |
| 2023-06-16 | 2023-06-29 | 4786.33 |
Minauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 1520.17 |
| 2025-08-31 | 2025-08-31 | 1519.39 |
| 2025-08-29 | 2025-08-30 | 1515.4 |
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.
Minauta, UAB (code 303410025) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to €1.36M from €718.5K in 2024 and €983.5K in 2023, showing a clear upturn in scale and a 89.2% year-on-year increase. Over two years, revenue grew by 38.2%. Profitability also improved materially: the company recorded net losses of €13.6K in 2023 and €4.1K in 2024, then generated net profit of €122.7K in 2025, with a profit margin of 9.0%. At year-end 2025, total assets stood at €652.8K, equity at €271.1K and liabilities at €370.9K. The equity ratio was 41.5% and debt-to-equity 1.37, indicating a leveraged but improved balance sheet position. Asset turnover reached 2.08x, while ROE was 45.3% and ROA 18.8%. Revenue per employee was €123.6K and profit per employee €11.2K, reflecting stronger productivity in 2025.