Minimaksas LT, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Minimaksas LT - 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 - 16,254 71,631 345,317 154,527 264,266 245,714 390,305
Profit before tax -6 10,000 8,264 -3,419 -15,919 40,537 23,372 27,843
Net profit -6 9,500 8,677 -3,419 -15,919 39,552 23,031 23,348
Equity 1,180 10,680 18,530 12,035 -3,883 29,467 42,816 66,225
Liabilities 2,720 6,351 13,695 47,362 76,027 79,569 39,925 71,617
Non-current assets 0 0 2,296 633 1,464 26,213 23,076 20,032
Current assets 3,900 17,031 29,929 58,764 70,660 82,823 59,577 117,709
Total assets 3,900 17,031 32,225 59,397 72,124 109,036 82,653 137,741
Taxes paid
STI taxes - - - - - 7,983 15,979 37,420
Social insurance contributions - - - - - 15,110 16,839 18,875
Financial indicators
Revenue change y/y - - +340.7% +382.1% -55.3% +71.0% -7.0% +58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 55.8% 26.9% -5.8% -22.1% 36.3% 27.9% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% 89.0% 46.8% -28.4% - 134.2% 53.8% 35.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.4% 12.1% -1.0% -10.3% 15.0% 9.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 61.5% 11.5% -1.0% -10.3% 15.3% 9.5% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.6 0.7 3.9 - 2.7 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,836 17,542 26,908 13,736 51,987 41,529 63,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minimaksas LT - Social security debts

From To Debt, €
2024-08-19 2024-08-20 671.07
2024-04-23 2024-04-24 765.21
2024-04-16 2024-04-22 762.13
2024-03-18 2024-03-21 1466.64
2023-07-24 2023-07-25 150.71
2023-07-18 2023-07-23 148.59
2023-06-16 2023-07-12 27.72
2023-05-16 2023-05-16 1205.09
2023-05-02 2023-05-15 9.57
2023-04-26 2023-04-28 9.57
2023-04-25 2023-04-25 34.83
2023-04-21 2023-04-24 25.26
2023-04-18 2023-04-20 939.30
2023-03-16 2023-03-19 1607.87
2023-02-17 2023-02-26 754.40
2023-02-06 2023-02-06 842.69
2023-01-25 2023-02-03 842.69
2023-01-20 2023-01-24 895.06
2023-01-17 2023-01-19 872.65
2023-01-10 2023-01-16 0.84
2022-12-28 2023-01-05 666.06
2022-12-16 2022-12-27 1123.06
2022-11-21 2022-12-06 1448.93
2022-11-17 2022-11-18 1448.93
2022-11-03 2022-11-16 2.35
2022-10-28 2022-11-02 369.75
2022-10-20 2022-10-27 1924.33
2022-10-18 2022-10-19 1923.61
2022-09-27 2022-10-05 1434.37
2022-09-26 2022-09-26 1508.15
2022-09-16 2022-09-25 2413.24
2022-09-14 2022-09-15 79.01
2022-08-23 2022-09-13 42.81
2022-08-01 2022-08-02 637.30
2022-07-28 2022-07-31 1895.28
2022-07-18 2022-07-27 1927.55
2022-07-13 2022-07-17 4.86
2022-06-30 2022-07-04 1553.93
2022-06-16 2022-06-29 1616.10
2022-05-17 2022-05-24 3266.66
2022-05-11 2022-05-12 1343.79
2022-04-22 2022-05-10 1583.50
2022-04-19 2022-04-21 3280.51
2022-02-17 2022-02-24 1309.17
2022-01-28 2022-02-01 7.43
2022-01-18 2022-01-19 1123.37
2021-11-16 2021-11-17 3300.55
2021-11-05 2021-11-15 14.60
2021-10-26 2021-11-03 14.60
2021-10-22 2021-10-25 1262.99
2021-10-18 2021-10-21 1248.39

Minimaksas LT - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-08 3.57
2025-12-01 2025-12-04 1735.09
2025-11-30 2025-11-30 1734.21
2025-11-28 2025-11-29 1733.33
2025-11-27 2025-11-27 653.05
2025-11-25 2025-11-26 652.73
2025-11-24 2025-11-24 1740.83
2025-11-21 2025-11-23 1709.59
2025-11-20 2025-11-20 1712.76
2025-11-18 2025-11-19 1751.73
2025-11-14 2025-11-17 1751.73
2025-11-12 2025-11-13 1751.73
2025-11-09 2025-11-11 1751.73
2025-11-07 2025-11-08 1712.76
2025-11-06 2025-11-06 1712.76
2025-11-02 2025-11-05 1711.0
2025-10-30 2025-11-01 1711.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 5135.94
2025-07-17 2025-07-27 920.94
2025-05-29 2025-06-05 6.52
2025-02-20 2025-02-21 0.25
2025-01-30 2025-02-17 0.25
2025-01-10 2025-01-24 0.25
2024-12-08 2024-12-10 0.16
2024-12-06 2024-12-06 164.79

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.
Minimaksas LT, UAB (code 304531834) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €390.3K and net profit of €23.3K, corresponding to a profit margin of 6.0%. Revenue increased strongly from €245.7K in 2024 and €264.3K in 2023, showing a clear upward trajectory over the latest three years. Net profit was €39.6K in 2023, €23.0K in 2024 and €23.3K in 2025, indicating that profitability remained positive but at a lower level than in 2023 despite the higher sales base. At the end of 2025, total assets stood at €137.7K, equity at €66.2K and liabilities at €71.6K. The equity ratio was 48.1%, debt-to-equity was 1.08, and asset turnover reached 2.83x. Return on equity was 35.3% and return on assets 16.9%. Productivity indicators were also solid, with revenue per employee at €65.1K and profit per employee at €3.9K.