Mintita - 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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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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Financial data
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| Sales revenue | 94,576 | 192,209 | 246,883 | 299,014 | 425,910 | 401,620 | 299,692 |
| Profit before tax | 25,619 | 41,887 | 53,060 | 22,987 | 105,843 | 96,543 | 87,050 |
| Net profit | 24,338 | 39,785 | 50,523 | 21,837 | 89,946 | 82,043 | 81,827 |
| Equity | 27,374 | 67,158 | 54,002 | 52,310 | 112,445 | 84,794 | 84,577 |
| Liabilities | 31,423 | 45,206 | 46,700 | 24,097 | 79,431 | 41,381 | 30,506 |
| Non-current assets | 20,380 | 16,927 | 6,865 | 3,429 | 1,713 | 850 | 799 |
| Current assets | 38,417 | 95,437 | 93,837 | 72,978 | 190,163 | 125,325 | 114,284 |
| Total assets | 58,797 | 112,364 | 100,702 | 76,407 | 191,876 | 126,175 | 115,083 |
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Taxes paid
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| STI taxes | - | - | - | - | 71,241 | 109,654 | 86,669 |
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Financial indicators
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| Revenue change y/y | +24.7% | +103.2% | - | +21.1% | +42.4% | -5.7% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 35.4% | 50.2% | 28.6% | 46.9% | 65.0% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 59.2% | 93.6% | 41.7% | 80.0% | 96.8% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 20.7% | 20.5% | 7.3% | 21.1% | 20.4% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 21.8% | 21.5% | 7.7% | 24.9% | 24.0% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,288 | 82,376 | 141,076 | 149,507 | 212,955 | 200,810 | 149,846 |
Sales revenue
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Mintita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-07 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-14 | 0.01 |
| 2021-11-16 | 2021-12-15 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
| 2021-10-18 | 2021-11-04 | 0.10 |
| 2021-08-17 | 2021-10-07 | 0.10 |
Mintita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-25 | 14509.79 |
| 2025-06-19 | 2025-06-19 | 14505.88 |
| 2025-05-19 | 2025-05-24 | 24.66 |
| 2025-04-28 | 2025-05-18 | 14.26 |
| 2025-04-22 | 2025-04-27 | 2.68 |
| 2025-03-20 | 2025-03-24 | 7.16 |
| 2024-11-18 | 2024-11-18 | 9.51 |
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.
Mintita, UAB (company code 304197854) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €299.7K and net profit of €81.8K, corresponding to a profit margin of 27.3%. Revenue declined year on year by 25.4% and was 29.6% below the 2023 level, while profit remained comparatively stable after €89.9K in 2023 and €82.0K in 2024. This indicates that the business preserved profitability despite a smaller turnover base. The 2025 balance sheet shows total assets of €115.1K, equity of €84.6K and liabilities of €30.5K. Compared with 2024, the asset base and liabilities both decreased, while equity stayed broadly unchanged. The company’s capital structure remained strong, with an equity ratio of 73.5% and debt-to-equity of 0.36. Operating efficiency was also solid, with asset turnover of 2.60x. Based on the available staff data, revenue per employee was €149.8K and profit per employee €40.9K in 2025.