Minttimers - Company finances
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EUR
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2022
From: 2022-06-02
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 | 31,453 | 79,442 | 28,698 | 89,322 |
| Profit before tax | -16,031 | -21,825 | -19,462 | 40,229 |
| Net profit | -16,031 | -21,825 | -19,462 | 40,229 |
| Equity | -13,531 | -35,356 | -54,819 | -14,590 |
| Liabilities | 47,334 | 40,497 | 67,450 | 19,227 |
| Non-current assets | 0 | 0 | 4,613 | 3,016 |
| Current assets | 33,803 | 5,141 | 8,018 | 1,621 |
| Total assets | 33,803 | 5,141 | 12,631 | 4,637 |
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Taxes paid
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| STI taxes | - | 666 | 1,377 | 12,556 |
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Financial indicators
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| Revenue change y/y | - | +152.6% | -63.9% | +211.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.4% | -424.5% | -154.1% | 867.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -27.5% | -67.8% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -27.5% | -67.8% | 45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,453 | 79,442 | 28,698 | 56,415 |
Sales revenue
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Minttimers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 155.49 |
Minttimers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 4.67 |
| 2025-07-31 | 2025-08-06 | 0.47 |
| 2025-07-28 | 2025-07-30 | 0.57 |
| 2025-07-04 | 2025-07-24 | 0.57 |
| 2025-07-01 | 2025-07-03 | 691.83 |
| 2025-06-30 | 2025-06-30 | 690.88 |
| 2025-06-28 | 2025-06-29 | 690.92 |
| 2025-05-29 | 2025-06-07 | 0.09 |
| 2025-04-28 | 2025-04-28 | 250.07 |
| 2025-03-28 | 2025-04-14 | 0.1 |
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.
Minttimers, UAB (code 306095620) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 89.3K and net profit of EUR 40.2K, resulting in a 45.0% profit margin. This marks a clear turnaround from 2023 and 2024, when it reported losses of EUR 21.8K and EUR 19.5K, respectively. Revenue moved from EUR 79.4K in 2023 down to EUR 28.7K in 2024, then recovered sharply in 2025, showing a strong rebound in operating performance. On the balance sheet, total assets were EUR 4.6K at the end of 2025, down from EUR 12.6K in 2024, while equity remained negative at EUR -14.6K and liabilities declined to EUR 19.2K from EUR 67.5K a year earlier. Return ratios were heavily influenced by the very small and negative equity and asset base, so they should be interpreted cautiously. Revenue per employee in 2025 was EUR 89.3K, and profit per employee was EUR 40.2K.