Minva - 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 | 119,878 | 154,446 | 200,609 | 177,794 | 363,410 | 269,867 | 284,866 | 168,023 |
| Profit before tax | - | - | - | - | - | - | 68,964 | -38,370 |
| Net profit | 9,239 | 253 | 2,536 | -85,547 | 2,088 | -31,643 | 67,890 | -38,370 |
| Equity | 45,547 | 45,800 | 48,336 | -37,211 | -32,707 | -53,856 | 57,034 | 18,665 |
| Liabilities | 35,368 | 104,226 | 151,228 | 276,694 | 326,004 | 288,785 | 136,497 | 123,841 |
| Non-current assets | 20,239 | 93,412 | 96,993 | 156,166 | 130,227 | 87,099 | 82,999 | 106,800 |
| Current assets | 60,263 | 55,770 | 101,337 | 82,083 | 162,572 | 146,965 | 109,471 | 35,461 |
| Total assets | 80,502 | 149,182 | 198,330 | 238,249 | 292,799 | 234,064 | 192,470 | 142,261 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,864 | 36,726 | 14,077 |
| Social insurance contributions | - | - | - | - | - | - | 5,689 | 6,124 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.3% | +28.8% | +29.9% | -11.4% | +104.4% | -25.7% | +5.6% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 0.2% | 1.3% | -35.9% | 0.7% | -13.5% | 35.3% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 0.6% | 5.2% | - | - | - | 119.0% | -205.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.2% | 1.3% | -48.1% | 0.6% | -11.7% | 23.8% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.2% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.3 | 3.1 | - | - | - | 2.4 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,770 | 31,413 | 33,435 | 37,430 | 90,853 | 89,956 | 75,964 | 36,005 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Minva - Social security debts
The company had no debts to Sodra
Minva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 882.36 |
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.
Minva, UAB (code 303953882) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €168.0K and reported a net loss of €38.4K, resulting in a negative profit margin of 22.8%. Performance weakened significantly from 2024, when revenue reached €284.9K and net profit was €67.9K, after 2023 revenue of €269.9K and a net loss of €31.6K. The latest year therefore shows a clear reversal from profit to loss, together with a sharp decline in turnover. At year-end 2025, total assets stood at €142.3K, equity at €18.7K and liabilities at €123.8K. The balance sheet remained leveraged, with a debt-to-equity ratio of 6.63 and an equity ratio of 13.1%. Asset turnover was 1.18x, indicating revenue generation relative to the asset base. Revenue per employee was €42.0K, while profit per employee was -€9.6K.