Minimotors LT, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Minimotors LT - Company finances

EUR
2018
From: 2018-09-14
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 - 58,977 1,628 8,571 35,047 34,817 37,545 37,807
Profit before tax -2,027 453 -13,311 -19,111 -8,491 -16,787 -15,477 -17,777
Net profit -2,027 453 -13,311 -19,111 -8,491 -16,787 -15,477 -17,777
Equity 473 926 -12,386 -31,497 -39,988 -56,776 -72,254 -90,030
Liabilities 40,612 55,755 76,087 105,014 117,650 130,105 144,827 164,111
Non-current assets 0 14,728 10,122 7,264 5,826 4,388 2,951 1,554
Current assets 41,085 41,953 53,129 65,803 71,386 68,448 69,126 72,074
Total assets 41,085 56,681 63,251 73,067 77,212 72,836 72,077 73,628
Taxes paid
STI taxes - - - - - 7,607 7,913 7,447
Financial indicators
Revenue change y/y - - -97.2% +426.5% +308.9% -0.7% +7.8% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% 0.8% -21.0% -26.2% -11.0% -23.0% -21.5% -24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -428.5% 48.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.8% -817.6% -223.0% -24.2% -48.2% -41.2% -47.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.8% -817.6% -223.0% -24.2% -48.2% -41.2% -47.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 85.9 60.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,234 1,628 7,346 16,175 17,409 18,773 18,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minimotors LT - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.14
2026-08-26 2026-09-02 0.14
2026-08-23 2026-08-23 0.14
2026-08-19 2026-08-19 0.14
2026-08-16 2026-08-16 0.14
2026-07-23 2026-08-14 0.14
2026-06-16 2026-07-14 0.10
2026-06-11 2026-06-14 0.10
2026-05-17 2026-06-08 0.10
2026-05-03 2026-05-14 0.10
2026-04-24 2026-04-29 0.10
2022-08-23 2022-09-08 0.17
2022-07-25 2022-08-15 0.17
2021-10-28 2021-11-08 0.04

Minimotors LT - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 322.53
2026-02-21 2026-02-21 110.26

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.
Minimotors LT, UAB (code 304916698) is a Private Limited Liability Company operating in opticians’ activities. In 2025, the company generated revenue of €37.8K, slightly above €37.5K in 2024 and €34.8K in 2023, showing gradual top-line growth over the last three years. At the same time, profitability remained negative: net loss was €17.8K in 2025, compared with €15.5K in 2024 and €16.8K in 2023. The profit margin in 2025 was -47.0%, reflecting continued operating pressure. The balance sheet shows relatively stable assets of €73.6K in 2025, while liabilities increased to €164.1K and equity deepened to -€90.0K. Long-term assets declined from €4.4K in 2023 to €1.6K in 2025, while short-term assets rose to €72.1K. Revenue per employee was €18.9K and profit per employee was -€8.9K in 2025. Asset turnover stood at 0.51x, indicating moderate use of assets to generate sales.