Mintransa logistics, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Mintransa logistics - Company finances

EUR
2021
From: 2021-11-11
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 - 644,264 679,772 593,123 805,267
Profit before tax -369 1,568 155 6,616 4,611
Net profit -369 1,333 132 5,626 3,873
Equity 24,631 25,964 26,096 33,053 37,662
Liabilities 25,403 125,938 112,724 96,839 161,799
Non-current assets 0 15,624 24,721 29,383 30,254
Current assets 50,034 136,278 114,099 100,509 169,207
Total assets 50,034 151,902 138,820 129,892 199,461
Taxes paid
STI taxes - - 15,267 13,100 88,905
Social insurance contributions - - 12,545 11,596 10,856
Financial indicators
Revenue change y/y - - +5.5% -12.7% +35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 0.9% 0.1% 4.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% 5.1% 0.5% 17.0% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% 0.0% 0.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% 0.0% 1.1% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 4.9 4.3 2.9 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 118,940 108,764 120,634 193,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mintransa logistics - Social security debts

From To Debt, €
2026-09-16 2026-09-17 2124.09
2026-08-18 2026-08-19 2377.11
2026-07-23 2026-08-17 3.21
2026-05-03 2026-05-13 2.57
2026-04-24 2026-04-29 2.57
2026-04-20 2026-04-21 1769.18
2026-03-27 2026-03-27 2016.57
2026-03-17 2026-03-18 2016.57
2026-02-18 2026-02-18 1150.43
2026-01-21 2026-02-17 1.08
2026-01-16 2026-01-18 1005.06
2025-12-16 2025-12-16 1012.20
2025-11-18 2025-11-23 699.43
2025-10-23 2025-11-17 0.74
2025-07-24 2025-08-18 1.03
2025-04-16 2025-04-21 706.63
2025-01-22 2025-02-16 1.18
2025-01-16 2025-01-19 776.90
2024-10-24 2024-11-17 0.22
2024-10-16 2024-10-16 1029.67
2024-04-23 2024-05-14 1.23
2024-01-23 2024-02-18 0.39
2023-10-30 2023-11-15 0.77
2023-10-25 2023-10-25 0.77
2023-07-26 2023-08-15 0.38
2023-07-24 2023-07-25 0.41
2023-06-16 2023-06-18 949.68
2023-05-02 2023-05-15 1.26
2023-04-27 2023-04-28 1.26
2023-04-25 2023-04-25 1.26
2023-01-17 2023-01-17 1238.16
2022-10-31 2022-11-06 3.39
2022-10-18 2022-10-19 1273.14
2022-07-25 2022-08-22 0.20
2022-07-18 2022-07-18 1880.73
2022-05-17 2022-05-18 0.01
2022-04-25 2022-05-15 0.51
2022-04-19 2022-04-20 814.23
2022-03-16 2022-03-16 718.19

Mintransa logistics - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 8020.98
2026-09-27 2026-09-28 185.5
2026-09-23 2026-09-26 185.35
2026-09-20 2026-09-22 185.15
2026-09-19 2026-09-19 185.0
2026-09-16 2026-09-18 1536.38
2026-09-01 2026-09-02 0.34
2026-08-28 2026-08-31 4564.22
2026-08-26 2026-08-27 2.22
2026-08-25 2026-08-25 1291.86
2026-08-20 2026-08-24 1290.16
2026-08-19 2026-08-19 1289.82
2026-08-14 2026-08-18 1279.26
2026-08-07 2026-08-13 1.88
2026-08-06 2026-08-06 6967.36
2026-08-02 2026-08-05 6957.96
2026-06-28 2026-06-30 14524.47
2026-06-01 2026-06-27 2.23
2026-05-14 2026-05-14 1222.19
2026-05-06 2026-05-13 17.6
2026-05-01 2026-05-05 8277.07
2026-04-30 2026-04-30 8272.77
2026-04-26 2026-04-29 0.62
2026-04-22 2026-04-22 1203.55
2026-04-17 2026-04-21 1192.7
2026-03-29 2026-04-16 3.23
2026-03-22 2026-03-27 441.62
2026-03-18 2026-03-18 431.39
2026-03-02 2026-03-17 0.12
2026-02-21 2026-02-21 709.07
2026-02-03 2026-02-16 8.68
2026-01-29 2026-01-30 8367.44
2026-01-23 2026-01-28 4.44
2026-01-22 2026-01-22 4.2
2026-01-20 2026-01-21 464.49
2026-01-16 2026-01-19 460.29
2025-12-25 2025-12-31 1.42
2025-12-19 2025-12-24 1.26
2025-12-18 2025-12-18 320.16
2025-12-15 2025-12-17 70.9
2025-11-25 2025-11-25 260.49
2025-11-21 2025-11-24 260.25
2025-11-20 2025-11-20 258.99
2025-11-06 2025-11-19 7.68
2025-11-02 2025-11-05 7407.21
2025-10-30 2025-11-01 7399.53
2025-10-17 2025-10-29 2.53
2025-09-28 2025-09-29 13724.13
2025-09-12 2025-09-14 514.47
2025-09-02 2025-09-11 3.3
2025-09-01 2025-09-01 12707.8
2025-08-28 2025-08-31 12688.0
2025-08-14 2025-08-21 263.87
2025-07-31 2025-07-31 5.38
2025-07-29 2025-07-30 4011.42
2025-07-28 2025-07-28 4598.7
2025-07-27 2025-07-27 3.7
2025-07-24 2025-07-26 3.6
2025-07-23 2025-07-23 394.42
2025-07-22 2025-07-22 392.22
2025-07-16 2025-07-21 390.82
2025-07-03 2025-07-15 5.19
2025-07-01 2025-07-02 13519.39
2025-06-28 2025-06-30 13501.19
2025-06-26 2025-06-27 5.19
2025-06-19 2025-06-23 780.36
2025-06-11 2025-06-11 0.24
2025-06-10 2025-06-10 277.45
2025-06-02 2025-06-09 276.73
2025-05-31 2025-06-01 274.25
2025-05-30 2025-05-30 270.45
2025-05-29 2025-05-29 1.45
2025-05-19 2025-05-24 2.97
2025-05-17 2025-05-18 332.76
2025-04-30 2025-04-30 5039.37
2025-04-28 2025-04-29 5035.29
2025-04-25 2025-04-27 6.29
2025-04-24 2025-04-24 5.27
2025-04-18 2025-04-23 636.54
2025-04-17 2025-04-17 631.27
2025-03-28 2025-04-16 2.37
2025-03-26 2025-03-27 1.43
2025-03-19 2025-03-25 134.39
2025-02-28 2025-03-10 0.98
2025-01-30 2025-02-27 0.16
2025-01-22 2025-01-28 0.08
2024-12-31 2025-01-21 0.36
2024-12-30 2024-12-30 428.92
2024-12-18 2024-12-29 1.92
2024-12-17 2024-12-17 275.66
2024-11-26 2024-12-03 5.34
2024-11-17 2024-11-23 526.22
2024-10-16 2024-10-16 303.29

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.
Mintransa logistics, UAB (code 305934514) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €805.3K, up 35.8% year on year and 18.5% compared with 2023. Net profit was €3.9K, resulting in a 0.5% profit margin. The latest figures show a mixed three-year pattern: revenue fell from €679.8K in 2023 to €593.1K in 2024, then recovered strongly in 2025, while net profit moved from €132 in 2023 to €5.6K in 2024 and then to €3.9K in 2025. At the end of 2025, total assets stood at €199.5K, equity at €37.7K and liabilities at €161.8K. Equity accounted for 18.9% of assets, and the debt-to-equity ratio was 4.30. Asset turnover reached 4.04x, return on equity was 10.3%, and return on assets was 1.9%. Revenue per employee amounted to €201.3K, while profit per employee was €968.