Minlucos - Company finances
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EUR
|
2021
From: 2021-09-06
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,777 | 239,453 | 83,189 | 103,926 | 278,724 |
| Profit before tax | 81,989 | 178,674 | 6,389 | 32,557 | 141,486 |
| Net profit | 81,989 | 169,738 | 5,338 | 30,911 | 133,427 |
| Equity | 82,038 | 251,776 | 257,794 | 288,705 | 422,132 |
| Liabilities | - | 9,507 | 25,452 | 7,344 | 18,983 |
| Non-current assets | 29,264 | 124,080 | 190,688 | 184,243 | 174,628 |
| Current assets | 79,914 | 137,203 | 92,558 | 111,806 | 266,487 |
| Total assets | 109,178 | 261,283 | 283,246 | 296,049 | 441,115 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 6,392 | 35,503 |
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Financial indicators
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| Revenue change y/y | - | +169.7% | -65.3% | +24.9% | +168.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | 65.0% | 1.9% | 10.4% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 67.4% | 2.1% | 10.7% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.4% | 70.9% | 6.4% | 29.7% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.4% | 74.6% | 7.7% | 31.3% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Minlucos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Minlucos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-03-03 | 2025-03-03 | 403.43 |
| 2025-03-02 | 2025-03-02 | 403.21 |
| 2025-02-28 | 2025-03-01 | 403.1 |
| 2025-02-27 | 2025-02-27 | 402.0 |
| 2024-11-28 | 2024-11-29 | 12.0 |
| 2024-11-26 | 2024-11-27 | 4.0 |
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.
Minlucos, MB (code 305892307) is a Lithuanian small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year 2025, the company generated revenue of €278.7K, up 168.2% year on year and 235.1% over two years, showing a strong expansion in activity. Net profit increased to €133.4K, compared with €30.9K in 2024 and €5.3K in 2023, indicating a clear upward trajectory in profitability. The profit margin reached 47.9% in 2025, reflecting a substantially stronger earnings profile than in prior years. Balance sheet indicators also strengthened: total assets rose to €441.1K, equity to €422.1K, and liabilities remained low at €19.0K. The equity ratio was 95.7%, with debt-to-equity at 0.04, suggesting a very conservative capital structure. Return on equity was 31.6% and return on assets 30.2%, while asset turnover stood at 0.63x. Overall, the 2025 results show rapid revenue growth, high profitability, and a strongly capitalised position.