Minresa - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 68,706 | 116,407 | 114,127 |
| Profit before tax | 1,579 | 1,044 | -4,450 |
| Net profit | 1,579 | 992 | -4,450 |
| Equity | 4,079 | 4,992 | 542 |
| Liabilities | 9,712 | 18,789 | 31,052 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,819 | 23,781 | 24,594 |
| Total assets | 4,819 | 23,781 | 24,594 |
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Taxes paid
|
|||
| STI taxes | 7,431 | 14,949 | 9,134 |
| Social insurance contributions | 10,732 | 21,542 | 13,317 |
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Financial indicators
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| Revenue change y/y | - | +69.4% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 4.2% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 19.9% | -821.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.9% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.8 | 57.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,974 | 6,589 | 16,500 |
Sales revenue
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Minresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.91 |
| 2026-08-26 | 2026-09-02 | 0.91 |
| 2026-08-23 | 2026-08-23 | 0.91 |
| 2026-08-19 | 2026-08-19 | 0.91 |
| 2026-07-23 | 2026-08-14 | 0.91 |
| 2026-05-17 | 2026-05-17 | 34.80 |
| 2026-01-21 | 2026-01-25 | 2.07 |
| 2025-12-16 | 2025-12-18 | 1290.01 |
| 2025-11-18 | 2025-11-18 | 1411.88 |
| 2025-07-24 | 2025-08-13 | 0.49 |
| 2025-06-17 | 2025-06-17 | 1203.63 |
| 2024-10-16 | 2024-10-20 | 0.38 |
| 2024-10-02 | 2024-10-13 | 0.38 |
| 2024-08-19 | 2024-08-21 | 60.44 |
| 2024-05-16 | 2024-05-20 | 1927.72 |
| 2024-05-03 | 2024-05-15 | 1.83 |
| 2024-04-26 | 2024-05-02 | 11.66 |
| 2024-04-23 | 2024-04-25 | 1.83 |
| 2024-04-16 | 2024-04-18 | 9.68 |
| 2024-03-18 | 2024-03-18 | 1647.84 |
| 2023-09-18 | 2023-09-19 | 137.93 |
| 2023-06-16 | 2023-07-12 | 11.03 |
Minresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 0.17 |
| 2025-09-11 | 2025-09-11 | 673.17 |
| 2025-09-05 | 2025-09-10 | 669.26 |
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.
Minresa, UAB (company code 306282506) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €114.1K, slightly below €116.4K in 2024, while still well above €68.7K in 2023. Over the two-year period, revenue increased by 66.1%, showing a materially stronger turnover base than in 2023, although growth slowed in 2025. Profitability weakened notably: net profit was €1.6K in 2023 and €992 in 2024, but the company posted a net loss of €4.5K in 2025, resulting in a negative profit margin of 3.9%. Balance sheet size remained modest, with total assets of €24.6K at the end of 2025. Equity fell to €542, while liabilities rose to €31.1K, indicating a much thinner capital buffer and higher dependence on external funding. Asset turnover was 4.64x, and revenue per employee was €19.0K, pointing to relatively efficient use of assets despite the 2025 loss.