MINT projektai - Company finances
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EUR
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2020
From: 2020-02-12
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 | 107,119 | 227,639 | 165,289 | 57,851 | 370,537 | 179,132 |
| Profit before tax | 10,224 | 28,464 | 10,265 | 2,009 | 11,119 | 16,475 |
| Net profit | 10,224 | 27,041 | 9,752 | 1,909 | 9,451 | 15,486 |
| Equity | 10,224 | 37,265 | 47,017 | 48,926 | 58,377 | 73,863 |
| Liabilities | - | - | 500,979 | 695,100 | 606,522 | 699,724 |
| Non-current assets | 37,000 | 63,000 | 127,750 | 127,750 | 338,750 | 338,750 |
| Current assets | 122,159 | 176,311 | 420,246 | 616,276 | 326,149 | 434,837 |
| Total assets | 159,159 | 239,311 | 547,996 | 744,026 | 664,899 | 773,587 |
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Taxes paid
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| STI taxes | - | - | - | 6,242 | 1,930 | - |
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Financial indicators
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| Revenue change y/y | - | +112.5% | -27.4% | -65.0% | +540.5% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 11.3% | 1.8% | 0.3% | 1.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.6% | 20.7% | 3.9% | 16.2% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 11.9% | 5.9% | 3.3% | 2.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 12.5% | 6.2% | 3.5% | 3.0% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.7 | 14.2 | 10.4 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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MINT projektai - Social security debts
The company had no debts to Sodra
MINT projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 25.12 |
| 2025-10-02 | 2025-10-04 | 25.09 |
| 2025-09-19 | 2025-10-01 | 24.94 |
| 2025-06-19 | 2025-07-21 | 0.31 |
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.
MINT projektai, MB (company code 305465472) is a Small partnership engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €179.1K and net profit of €15.5K, compared with €370.5K revenue and €9.5K net profit in 2024. Revenue therefore declined year on year by 51.7%, but remained well above the 2023 level of €57.9K, showing a two-year increase of 209.6%. Profitability improved in 2025, with net profit margin rising to 8.6% from 2.6% in 2024 and 3.3% in 2023. Total assets reached €773.6K at the end of 2025, up from €664.9K a year earlier. Equity increased to €73.9K, while liabilities amounted to €699.7K, leaving an equity ratio of 9.6% and a debt-to-equity ratio of 9.47. The company’s ROE was 21.0%, ROA 2.0%, and asset turnover 0.23x, indicating moderate profitability on a relatively asset-heavy and highly leveraged balance sheet.