Mindaugas transportas - Company finances
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EUR
|
2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,604 | 81,920 |
| Profit before tax | 13,306 | 25,214 |
| Net profit | 13,306 | 23,725 |
| Equity | 22,306 | 46,030 |
| Liabilities | 26,416 | 19,949 |
| Non-current assets | 25,781 | 39,310 |
| Current assets | 22,941 | 26,554 |
| Total assets | 48,722 | 65,864 |
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Taxes paid
|
||
| STI taxes | - | 8,911 |
| Social insurance contributions | - | 3,895 |
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Financial indicators
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| Revenue change y/y | - | +365.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.6% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,802 | 22,862 |
Sales revenue
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Mindaugas transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-04-16 | 2025-04-23 | 0.45 |
| 2025-03-18 | 2025-04-03 | 0.45 |
| 2025-02-18 | 2025-03-09 | 0.45 |
| 2025-01-20 | 2025-02-10 | 0.45 |
| 2025-01-16 | 2025-01-19 | 55.09 |
| 2025-01-02 | 2025-01-15 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
Mindaugas transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-04 | 145.89 |
| 2025-10-02 | 2025-10-02 | 145.29 |
| 2025-01-03 | 2025-01-15 | 11.0 |
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.
Mindaugas transportas, UAB (code 306984915) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €81.9K from €17.6K in 2024, a 365.4% rise. Net profit increased to €23.7K from €13.3K, while the profit margin moved from 75.6% to 29.0% as the business expanded. The balance sheet also strengthened: total assets reached €65.9K, equity €46.0K and liabilities €19.9K. This corresponds to an equity ratio of 69.9% and a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. Asset turnover was 1.24x, showing that the asset base generated more than one euro of revenue per euro of assets. Return on equity was 51.5% and return on assets 36.0%. Revenue per employee amounted to €27.3K, and profit per employee was €7.9K. Overall, the company recorded a strong year-on-year improvement in 2025, with higher turnover, higher absolute profit and a solid financial position.