UgMinta - Company finances
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EUR
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2020
From: 2020-01-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,595 | 64,120 | 94,590 | 126,685 | 118,574 | 120,015 |
| Profit before tax | 10,964 | 5,871 | -1,495 | 8,671 | 2,767 | 1,346 |
| Net profit | 10,964 | 5,577 | -1,495 | 8,310 | 2,625 | 1,271 |
| Equity | 11,164 | 16,546 | 15,052 | 23,362 | 25,670 | 26,941 |
| Liabilities | - | 1,396 | 3,635 | 3,329 | 3,483 | 2,808 |
| Non-current assets | 2,017 | 5,065 | 3,970 | 2,895 | 2,964 | 3,262 |
| Current assets | 9,689 | 12,877 | 14,717 | 23,796 | 26,189 | 26,487 |
| Total assets | 11,706 | 17,942 | 18,687 | 26,691 | 29,153 | 29,749 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,596 | 12,643 |
| Social insurance contributions | - | - | - | 2,781 | 4,713 | 3,517 |
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Financial indicators
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| Revenue change y/y | - | +47.1% | +47.5% | +33.9% | -6.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 31.1% | -8.0% | 31.1% | 9.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 33.7% | -9.9% | 35.6% | 10.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 8.7% | -1.6% | 6.6% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 9.2% | -1.6% | 6.8% | 2.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,798 | 30,778 | 29,105 | 40,005 | 35,573 | 35,126 |
Sales revenue
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UgMinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.06 |
| 2025-03-18 | 2025-03-20 | 125.55 |
| 2024-05-16 | 2024-05-19 | 47.47 |
| 2023-10-30 | 2023-11-06 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-08-21 | 2023-08-22 | 0.15 |
| 2023-08-17 | 2023-08-20 | 97.15 |
| 2023-06-16 | 2023-06-19 | 122.00 |
| 2022-12-27 | 2022-12-27 | 885.35 |
| 2022-07-01 | 2022-07-04 | 50.95 |
UgMinta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company UgMinta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.34 |
| 2026-09-28 | 2026-10-01 | 1267.0 |
| 2025-04-08 | 2025-04-08 | 0.05 |
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.
UgMinta, MB (code 305437366) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €120.0K and net profit of €1.3K, giving a profit margin of 1.1%. Revenue increased by 1.2% year on year, but remained below the 2023 level, so the two-year revenue trend points to a modest decline overall. Profitability also softened over the period: net profit was €8.3K in 2023, €2.6K in 2024, and €1.3K in 2025. The balance sheet remained conservative, with total assets of €29.7K, equity of €26.9K, and liabilities of €2.8K at the end of 2025. Long-term assets were €3.3K and short-term assets €26.5K. Key ratios indicate a strong equity position, with an equity ratio of 90.6% and debt-to-equity of 0.10. Asset turnover stood at 4.03x, ROE at 4.7%, and ROA at 4.3%. Revenue per employee was €40.0K, while profit per employee was €424.