Minex Baltics - Company finances
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EUR
|
2023
From: 2023-12-28
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 | - | 188,445 | 135,790 |
| Profit before tax | - | - | -109,494 |
| Net profit | 0 | 11,904 | -109,494 |
| Equity | 1,000 | 12,904 | -96,590 |
| Liabilities | 0 | 116,059 | 188,388 |
| Non-current assets | 0 | 2,204 | 1,559 |
| Current assets | 1,000 | 126,666 | 90,239 |
| Total assets | 1,000 | 128,870 | 91,798 |
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Taxes paid
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|||
| STI taxes | - | 13,719 | 14,022 |
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Financial indicators
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| Revenue change y/y | - | - | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.2% | -119.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.3% | -80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -80.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,683 | 108,632 |
Sales revenue
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Minex Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-08-19 | 2026-08-19 | 814.05 |
| 2026-08-16 | 2026-08-17 | 0.24 |
| 2026-07-26 | 2026-08-14 | 0.24 |
| 2026-07-23 | 2026-07-25 | 0.45 |
| 2026-07-19 | 2026-07-22 | 0.24 |
| 2026-07-16 | 2026-07-17 | 0.24 |
| 2026-06-16 | 2026-07-14 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-06 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2025-10-23 | 2025-11-02 | 0.24 |
Minex Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 14.46 |
| 2026-01-31 | 2026-02-02 | 11.86 |
| 2026-01-16 | 2026-01-16 | 673.57 |
| 2025-08-28 | 2025-08-28 | 2044.73 |
| 2025-05-03 | 2025-05-13 | 2069.82 |
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.
Minex Baltics, UAB (code 306649272) is a Private Limited Liability Company engaged in wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €135.8K, down from €188.4K in 2024, indicating a clear year-on-year decline in sales. Profitability weakened materially: net profit shifted from €11.9K in 2024 to a loss of €109.5K in 2025, and the profit margin turned sharply negative. The 2024 results showed a modest profit margin of 6.3%, but this was not sustained in the latest year. The balance sheet also deteriorated during 2025. Total assets decreased to €91.8K from €128.9K, while liabilities increased to €188.4K from €116.1K. Equity moved from a positive €12.9K in 2024 to negative €96.6K in 2025, reflecting a weaker capital position. Revenue per employee in 2025 was €135.8K, matching the reported revenue base. Overall, 2025 marked a significant operational and financial downturn compared with 2024.