Mintwood - Company finances
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EUR
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2018
From: 2018-03-12
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 | 172,162 | 382,753 | 699,531 | 862,129 | 699,279 | 1,027,864 | 1,111,251 | 1,499,934 |
| Profit before tax | 57 | 4,103 | 23,692 | 48,039 | 29,064 | 21,446 | 8,384 | 68,087 |
| Net profit | 57 | 3,476 | 20,138 | 40,830 | 24,619 | 17,762 | 7,100 | 54,019 |
| Equity | 58 | 3,534 | 23,672 | 64,502 | 89,121 | 106,883 | 113,983 | 168,003 |
| Liabilities | - | 45,386 | 67,714 | 116,594 | 123,239 | 215,017 | 273,672 | 265,236 |
| Non-current assets | 0 | 0 | 0 | 7,246 | 6,838 | 44,503 | 36,532 | 33,159 |
| Current assets | 7,776 | 48,920 | 91,309 | 173,401 | 205,522 | 277,397 | 351,123 | 400,080 |
| Total assets | 7,776 | 48,920 | 91,309 | 180,647 | 212,360 | 321,900 | 387,655 | 433,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,293 | 144,682 | 168,182 |
| Social insurance contributions | - | - | - | - | - | 15,438 | 25,468 | 32,840 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | +82.8% | +23.2% | -18.9% | +47.0% | +8.1% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 7.1% | 22.1% | 22.6% | 11.6% | 5.5% | 1.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 98.4% | 85.1% | 63.3% | 27.6% | 16.6% | 6.2% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.9% | 2.9% | 4.7% | 3.5% | 1.7% | 0.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.1% | 3.4% | 5.6% | 4.2% | 2.1% | 0.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.8 | 2.9 | 1.8 | 1.4 | 2.0 | 2.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 699,531 | 862,129 | 139,856 | 162,295 | 127,000 | 131,381 |
Sales revenue
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Mintwood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 44.86 |
| 2023-02-06 | 2023-02-06 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-17 | 2023-01-17 | 0.01 |
| 2022-12-01 | 2022-12-01 | 50.95 |
| 2022-11-03 | 2022-11-03 | 50.95 |
| 2022-10-03 | 2022-10-05 | 50.95 |
| 2022-09-01 | 2022-09-04 | 50.95 |
| 2022-07-18 | 2022-07-28 | 101.90 |
| 2022-07-01 | 2022-07-03 | 101.90 |
| 2022-06-16 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-05 | 50.95 |
| 2022-05-17 | 2022-05-18 | 50.95 |
| 2022-05-03 | 2022-05-04 | 50.95 |
| 2022-04-01 | 2022-04-03 | 50.95 |
Mintwood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-11 | 8.27 |
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.
Mintwood, MB (code 304785252) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of €1.50M and net profit of €54.0K, up from €1.11M revenue and €7.1K net profit in 2024 and €1.03M revenue and €17.8K net profit in 2023. Revenue growth accelerated in 2025, while profitability also improved materially after a weaker 2024. The net profit margin rose to 3.6% in 2025 from 0.6% in 2024 and 1.7% in 2023. At year-end 2025, total assets stood at €433.2K, equity at €168.0K and liabilities at €265.2K. The equity ratio was 38.8%, debt-to-equity 1.58, ROE 32.1% and ROA 12.5%. Asset turnover was 3.46x, indicating efficient use of the asset base. Revenue per employee was €136.4K and profit per employee €4.9K, suggesting solid productivity in 2025.