Mintesa - 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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Financial data
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| Sales revenue | 70,691 | 73,417 | 81,647 | 67,746 | 59,101 | 99,891 | 145,773 | 183,859 |
| Profit before tax | 3,133 | - | - | - | - | - | - | - |
| Net profit | 2,663 | 1,444 | -16 | 0 | -3,925 | -3,766 | 3,218 | 2,363 |
| Equity | 8,820 | 10,264 | 10,558 | 10,558 | 6,633 | 2,861 | 6,080 | 8,443 |
| Liabilities | 11,843 | 119,063 | 141,989 | 164,486 | 203,024 | 196,321 | 155,562 | 142,725 |
| Non-current assets | 4,813 | 6,053 | 5,119 | 6,610 | 54,220 | 51,399 | 48,799 | 47,278 |
| Current assets | 15,850 | 123,274 | 147,428 | 168,434 | 155,437 | 147,783 | 112,843 | 103,868 |
| Total assets | 20,663 | 129,327 | 152,547 | 175,044 | 209,657 | 199,182 | 161,642 | 151,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,878 | 15,387 | 13,248 |
| Social insurance contributions | - | - | - | - | - | 364 | 506 | - |
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Financial indicators
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| Revenue change y/y | +74.2% | +3.9% | +11.2% | -17.0% | -12.8% | +69.0% | +45.9% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 1.1% | 0.0% | 0.0% | -1.9% | -1.9% | 2.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 14.1% | -0.2% | 0.0% | -59.2% | -131.6% | 52.9% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.0% | 0.0% | 0.0% | -6.6% | -3.8% | 2.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 11.6 | 13.4 | 15.6 | 30.6 | 68.6 | 25.6 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,297 | 24,472 | 26,480 | 22,582 | 19,700 | 32,397 | 47,278 | 61,286 |
Sales revenue
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Mintesa - Social security debts
The company had no debts to Sodra
Mintesa - 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.
Mintesa, UAB (company code 304219610) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased to €183.9K from €145.8K in 2024 and €99.9K in 2023, which indicates steady top-line growth over the period, including 26.1% year on year growth in 2025 and 84.1% growth over two years. Net profit was €2.4K in 2025, compared with €3.2K in 2024 and a €3.8K loss in 2023, so the company remained profitable, although the margin eased to 1.3% from 2.2% a year earlier. Total assets stood at €151.1K in 2025, down from €161.6K in 2024 and €199.2K in 2023. Equity rose to €8.4K, while liabilities declined to €142.7K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 16.90 and an equity ratio of 5.6%. Asset turnover of 1.22x shows relatively efficient use of assets, and revenue per employee reached €61.3K, with profit per employee of €788.