Mingreta - 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 | 23,566 | 13,223 | 10,420 | 14,257 | 8,345 | 24,372 | 30,267 | 36,795 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,373 | 4,286 | 3,632 | 2,639 | -659 | 2,818 | -4,364 | 4,284 |
| Equity | 7,530 | 11,817 | 15,449 | 18,088 | 17,429 | 20,367 | 16,003 | 20,287 |
| Liabilities | 8,127 | 9,033 | 4,877 | 5,139 | 10,889 | 11,694 | 14,836 | 19,684 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,010 | 527 |
| Current assets | 15,656 | 20,849 | 20,325 | 23,226 | 28,317 | 32,060 | 29,829 | 39,444 |
| Total assets | 15,657 | 20,850 | 20,326 | 23,227 | 28,318 | 32,061 | 30,839 | 39,971 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 714 | 2,217 | 2,078 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,089 |
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Financial indicators
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| Revenue change y/y | +11.0% | -43.9% | -21.2% | +36.8% | -41.5% | +192.1% | +24.2% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 20.6% | 17.9% | 11.4% | -2.3% | 8.8% | -14.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 36.3% | 23.5% | 14.6% | -3.8% | 13.8% | -27.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 32.4% | 34.9% | 18.5% | -7.9% | 11.6% | -14.4% | 11.6% |
| 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. | 1.1 | 0.8 | 0.3 | 0.3 | 0.6 | 0.6 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,837 | 6,612 | 5,210 | 7,129 | 4,173 | 10,445 | 10,089 | 11,039 |
Sales revenue
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Mingreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.50 |
| 2026-01-01 | 2026-01-05 | 4.54 |
| 2025-12-16 | 2025-12-30 | 4.54 |
| 2025-10-16 | 2025-10-19 | 492.61 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-05-16 | 2025-05-18 | 39.04 |
| 2025-02-19 | 2025-03-16 | 0.20 |
| 2025-02-18 | 2025-02-18 | 5.71 |
| 2025-01-22 | 2025-02-10 | 0.20 |
| 2024-11-18 | 2024-12-08 | 0.12 |
| 2024-10-24 | 2024-11-05 | 0.12 |
| 2024-10-16 | 2024-10-17 | 278.82 |
| 2024-09-17 | 2024-09-17 | 278.82 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2024-02-19 | 2024-03-11 | 0.14 |
| 2024-01-23 | 2024-02-14 | 0.14 |
| 2023-11-16 | 2023-11-16 | 235.67 |
| 2023-08-17 | 2023-09-14 | 0.04 |
| 2023-07-24 | 2023-08-09 | 0.04 |
| 2023-05-02 | 2023-06-06 | 1.34 |
| 2023-04-18 | 2023-04-28 | 1.34 |
| 2023-03-16 | 2023-04-17 | 0.03 |
| 2023-02-17 | 2023-03-13 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 27.92 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-06-16 | 2022-06-26 | 26.70 |
| 2022-04-19 | 2022-04-21 | 29.13 |
| 2022-01-28 | 2022-02-13 | 0.10 |
| 2022-01-18 | 2022-01-27 | 0.02 |
| 2021-12-23 | 2022-01-12 | 0.02 |
| 2021-12-16 | 2021-12-22 | 24.53 |
| 2021-11-16 | 2021-12-15 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-09-16 | 24.51 |
Mingreta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mingreta, UAB (code 304029422) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue increased to €36.8K from €30.3K in 2024 and €24.4K in 2023, indicating two consecutive years of growth. Net profit recovered to €4.3K in 2025 after a loss of €4.4K in 2024, following a profit of €2.8K in 2023. The profit margin returned to 11.6%, in line with the 2023 level. At the end of 2025, total assets stood at €40.0K, equity at €20.3K and liabilities at €19.7K. This corresponds to an equity ratio of 50.8% and a debt-to-equity ratio of 0.97. Asset turnover was 0.92x, while ROE reached 21.1% and ROA 10.7%. The company’s financial position strengthened compared with 2024, when assets were €30.8K and equity €16.0K. Revenue per employee was €12.3K and profit per employee €1.4K.