Minstra - 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 | 61,631 | 42,904 | 49,192 | 25,700 | 82,411 | 71,882 | 69,295 | 71,009 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,530 | -9,599 | 14,362 | -999 | 22,190 | 32,310 | 6,366 | 632 |
| Equity | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Liabilities | 22,201 | 32,393 | 25,574 | 24,606 | 46,896 | 81,538 | 82,720 | 85,018 |
| Non-current assets | 0 | 1,123 | 0 | 0 | 0 | 2,292 | 1,667 | 1,042 |
| Current assets | 25,201 | 34,270 | 28,574 | 27,606 | 49,896 | 82,246 | 84,053 | 86,976 |
| Total assets | 25,201 | 35,393 | 28,574 | 27,606 | 49,896 | 84,538 | 85,720 | 88,018 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,849 | 14,396 | 4,973 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +148.0% | -30.4% | +14.7% | -47.8% | +220.7% | -12.8% | -3.6% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | -27.1% | 50.3% | -3.6% | 44.5% | 38.2% | 7.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 251.0% | -320.0% | 478.7% | -33.3% | 739.7% | 1077.0% | 212.2% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -22.4% | 29.2% | -3.9% | 26.9% | 44.9% | 9.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 10.8 | 8.5 | 8.2 | 15.6 | 27.2 | 27.6 | 28.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,631 | 42,904 | 49,192 | 25,700 | 82,411 | 71,882 | 69,295 | 71,009 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Minstra - Social security debts
The company had no debts to Sodra
Minstra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.21 |
| 2026-07-31 | 2026-08-25 | 0.21 |
| 2026-06-28 | 2026-07-07 | 0.22 |
| 2026-04-30 | 2026-05-28 | 0.26 |
| 2025-02-20 | 2025-02-25 | 24.0 |
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.
Minstra, UAB (code 304028434) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €71.0K and net profit of €632, resulting in a profit margin of 0.9%. Revenue increased by 2.5% year on year, while the two-year change was -1.2%, indicating broadly stable turnover over the period. Profitability weakened significantly from €32.3K in 2023 to €6.4K in 2024 and €632 in 2025, showing a clear downward trend in net earnings despite steady sales. The balance sheet remained small, with total assets of €88.0K, equity of €3.0K and liabilities of €85.0K in 2025. Equity represented 3.4% of assets, and leverage was high relative to the very limited equity base. Asset turnover stood at 0.81x, suggesting moderate use of assets to generate revenue. Revenue per employee was €71.0K and profit per employee was €632, reflecting very thin profitability in the latest financial year.