Mintaka investicijos, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

Mintaka investicijos - Company finances

EUR
2023
From: 2023-03-16
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 - 1,357,063 1,862,028
Profit before tax - 2,027,802 1,247,595
Net profit 1,064,657 1,822,939 1,118,240
Equity 36,683,767 38,554,191 39,350,786
Liabilities 1,436,787 185,906 1,000
Non-current assets 22,928,054 17,341,558 28,818,786
Current assets 15,189,692 21,398,524 10,533,000
Total assets 38,117,746 38,740,082 39,351,786
Taxes paid
STI taxes 3,276 214,694 328,969
Financial indicators
Revenue change y/y - - +37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 4.7% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 4.7% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 134.3% 60.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 149.4% 67.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 678,532 931,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mintaka investicijos - Social security debts

From To Debt, €
2023-11-16 2023-12-11 0.15
2023-10-17 2023-11-14 0.15
2023-09-18 2023-10-15 0.15
2023-08-17 2023-09-14 0.15
2023-07-24 2023-08-13 0.15

Mintaka investicijos - VMI tax arrears

From To Overdue, €
2026-03-19 2026-06-05 2.88
2026-01-18 2026-01-27 5.44
2026-01-17 2026-01-17 2.72
2026-01-13 2026-01-16 649.36
2025-06-19 2025-06-30 19.69
2025-01-17 2025-02-17 0.31
2024-10-01 2024-10-09 22.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.