Minmata - 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 | 348,318 | 274,912 | 213,426 | 273,004 | 166,541 | 149,038 | 54,441 | 25,906 |
| Profit before tax | 38,201 | 32,080 | 38,450 | 43,538 | 34,503 | 44,662 | 28,135 | 18,720 |
| Net profit | 32,471 | 27,268 | 32,955 | 37,008 | 29,328 | 42,429 | 26,728 | 17,597 |
| Equity | 124,461 | 151,729 | 151,412 | 160,598 | 143,941 | 163,030 | 155,265 | 163,488 |
| Liabilities | 3,781 | 2,683 | 41,747 | 33,661 | 32,084 | 18,259 | 12,756 | 2,297 |
| Non-current assets | 8,640 | 9,935 | 8,116 | 6,297 | 4,478 | 3,019 | 2,105 | 1,405 |
| Current assets | 119,602 | 144,477 | 185,043 | 187,962 | 171,547 | 178,270 | 165,916 | 164,380 |
| Total assets | 128,242 | 154,412 | 193,159 | 194,259 | 176,025 | 181,289 | 168,021 | 165,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,091 | 10,309 | 1,115 |
| Social insurance contributions | - | - | - | - | - | 9,929 | 1,479 | - |
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Financial indicators
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| Revenue change y/y | +19.7% | -21.1% | -22.4% | +27.9% | -39.0% | -10.5% | -63.5% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 17.7% | 17.1% | 19.1% | 16.7% | 23.4% | 15.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 18.0% | 21.8% | 23.0% | 20.4% | 26.0% | 17.2% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 9.9% | 15.4% | 13.6% | 17.6% | 28.5% | 49.1% | 67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 11.7% | 18.0% | 15.9% | 20.7% | 30.0% | 51.7% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,644 | 21,847 | 29,438 | 30,617 | 32,234 | 35,769 | 34,385 | 25,906 |
Sales revenue
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Minmata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 51.80 |
| 2026-08-26 | 2026-09-02 | 51.80 |
| 2026-08-23 | 2026-08-23 | 51.80 |
| 2026-08-19 | 2026-08-19 | 51.80 |
| 2026-08-16 | 2026-08-16 | 51.80 |
| 2026-07-23 | 2026-08-14 | 51.80 |
| 2026-07-19 | 2026-07-22 | 51.18 |
| 2026-07-16 | 2026-07-17 | 51.18 |
| 2026-06-16 | 2026-07-09 | 51.18 |
| 2026-06-11 | 2026-06-15 | 0.13 |
| 2026-06-02 | 2026-06-08 | 0.13 |
| 2026-05-17 | 2026-06-01 | 57.00 |
| 2026-01-16 | 2026-01-18 | 97.08 |
| 2025-11-18 | 2025-11-30 | 0.22 |
| 2025-10-23 | 2025-11-11 | 0.22 |
| 2025-10-16 | 2025-10-22 | 0.14 |
| 2025-09-16 | 2025-10-08 | 0.14 |
| 2025-09-07 | 2025-09-10 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-03 | 0.14 |
| 2025-07-18 | 2025-07-23 | 0.04 |
| 2025-07-16 | 2025-07-17 | 97.12 |
| 2025-06-18 | 2025-07-15 | 0.04 |
| 2025-06-17 | 2025-06-17 | 74.00 |
| 2025-06-11 | 2025-06-16 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-19 | 2025-06-04 | 0.04 |
| 2025-05-16 | 2025-05-18 | 5.87 |
| 2025-05-04 | 2025-05-13 | 5.87 |
| 2025-04-30 | 2025-04-30 | 5.83 |
| 2025-04-24 | 2025-04-29 | 5.87 |
| 2025-04-16 | 2025-04-23 | 5.83 |
| 2025-01-16 | 2025-01-16 | 31.53 |
| 2024-05-16 | 2024-05-26 | 149.72 |
| 2024-04-16 | 2024-05-06 | 47.68 |
| 2024-02-19 | 2024-02-22 | 24.03 |
| 2024-01-23 | 2024-02-12 | 6.16 |
| 2024-01-16 | 2024-01-16 | 1304.98 |
| 2023-12-18 | 2023-12-28 | 1198.82 |
| 2023-11-20 | 2023-12-17 | 9.06 |
| 2023-11-16 | 2023-11-19 | 784.01 |
| 2023-10-25 | 2023-11-15 | 9.06 |
| 2023-09-18 | 2023-10-01 | 800.09 |
| 2023-07-28 | 2023-07-30 | 1267.43 |
| 2023-07-27 | 2023-07-27 | 1260.90 |
| 2023-07-26 | 2023-07-26 | 1260.92 |
| 2023-07-24 | 2023-07-25 | 1267.63 |
| 2023-07-18 | 2023-07-23 | 1260.92 |
| 2023-06-16 | 2023-06-29 | 1242.29 |
| 2023-05-16 | 2023-05-29 | 7.69 |
| 2023-05-02 | 2023-05-14 | 7.69 |
| 2023-04-25 | 2023-04-28 | 7.69 |
| 2023-04-18 | 2023-04-19 | 1149.17 |
| 2023-03-16 | 2023-03-16 | 1221.57 |
| 2023-02-27 | 2023-03-15 | 584.24 |
| 2023-02-17 | 2023-02-26 | 597.61 |
| 2023-01-23 | 2023-01-24 | 754.14 |
| 2023-01-17 | 2023-01-22 | 743.17 |
| 2022-12-16 | 2022-12-27 | 231.58 |
| 2022-11-21 | 2022-11-23 | 1501.37 |
| 2022-11-17 | 2022-11-18 | 1501.37 |
| 2022-10-25 | 2022-11-16 | 718.88 |
| 2022-10-18 | 2022-10-24 | 698.19 |
| 2022-09-16 | 2022-10-16 | 1528.02 |
| 2022-08-23 | 2022-08-29 | 143.47 |
| 2022-07-18 | 2022-08-01 | 1004.35 |
| 2022-06-29 | 2022-06-29 | 1148.28 |
| 2022-06-22 | 2022-06-28 | 1141.44 |
| 2022-06-16 | 2022-06-21 | 1134.71 |
| 2022-05-17 | 2022-05-19 | 1438.88 |
| 2022-02-17 | 2022-02-28 | 1601.29 |
| 2021-11-16 | 2021-11-24 | 11.20 |
| 2021-11-05 | 2021-11-14 | 11.20 |
Minmata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Minmata is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.62 |
| 2026-08-31 | 2026-08-31 | 1.28 |
| 2026-08-18 | 2026-08-30 | 1.04 |
| 2026-08-12 | 2026-08-17 | 81.54 |
| 2026-07-16 | 2026-08-11 | 1.54 |
| 2026-07-03 | 2026-07-15 | 225.25 |
| 2026-06-23 | 2026-07-02 | 1210.38 |
| 2026-05-19 | 2026-06-22 | 4.86 |
| 2026-04-16 | 2026-05-18 | 3.1 |
| 2026-04-03 | 2026-04-15 | 4.86 |
| 2026-03-31 | 2026-04-02 | 3.1 |
| 2026-03-27 | 2026-03-30 | 3.68 |
| 2026-03-20 | 2026-03-26 | 10.75 |
| 2026-03-13 | 2026-03-19 | 3.68 |
| 2026-03-08 | 2026-03-12 | 5.46 |
| 2026-03-02 | 2026-03-07 | 3.68 |
| 2026-02-18 | 2026-03-01 | 1.98 |
| 2026-02-03 | 2026-02-17 | 383.58 |
| 2026-01-31 | 2026-02-02 | 382.38 |
| 2026-01-27 | 2026-01-30 | 383.88 |
| 2026-01-20 | 2026-01-26 | 451.88 |
| 2026-01-16 | 2026-01-19 | 718.16 |
| 2026-01-09 | 2026-01-15 | 199.6 |
| 2025-12-17 | 2026-01-08 | 0.6 |
| 2025-12-03 | 2025-12-16 | 170.66 |
| 2025-02-13 | 2025-02-19 | 0.8 |
| 2025-02-07 | 2025-02-12 | 171.39 |
| 2025-02-02 | 2025-02-06 | 1.39 |
| 2025-01-17 | 2025-02-01 | 1.0 |
| 2025-01-11 | 2025-01-16 | 99.34 |
| 2025-01-08 | 2025-01-10 | 264.39 |
| 2024-12-13 | 2024-12-20 | 0.3 |
| 2024-12-08 | 2024-12-12 | 126.92 |
| 2024-12-07 | 2024-12-07 | 129.19 |
| 2024-10-17 | 2024-10-22 | 221.12 |
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.
Minmata, UAB (code 304439738) is a Private Limited Liability Company engaged in raising of dairy cattle. In 2025, the company generated revenue of €25.9K and net profit of €17.6K, with a profit margin of 67.9%. Revenue continued to decline from €54.4K in 2024 and €149.0K in 2023, showing a clear two-year contraction. Net profit also decreased from €26.7K in 2024 and €42.4K in 2023, although profitability remained strong relative to turnover. For 2025, ROE was 10.8% and ROA was 10.6%. The balance sheet was highly conservative: total assets amounted to €165.8K, equity to €163.5K, and liabilities to only €2.3K. This resulted in an equity ratio of 98.6% and a debt-to-equity ratio of 0.01, indicating very limited leverage. Asset turnover stood at 0.16x, reflecting low revenue generation compared with the asset base. Revenue per employee was €25.9K and profit per employee was €17.6K in 2025.