MINGEDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 428,568 | 375,185 | 359,483 | 424,867 | 380,844 | 339,924 | 330,987 | 271,386 |
| Profit before tax | 7,313 | 6,119 | 28,887 | 25,318 | 640 | -39,379 | -17,706 | -32,452 |
| Net profit | 6,944 | 5,810 | 27,564 | 24,092 | 576 | -39,379 | -17,706 | -32,452 |
| Equity | 392,841 | 398,616 | 423,818 | 446,570 | 412,005 | 369,769 | 352,028 | 317,557 |
| Liabilities | 8,430 | 13,509 | 7,972 | 16,263 | 35,155 | 41,920 | 26,128 | 18,919 |
| Non-current assets | 19,775 | 16,057 | 9,420 | 17,926 | 50,961 | 45,228 | 35,424 | 23,507 |
| Current assets | 381,346 | 396,315 | 421,858 | 445,737 | 397,827 | 365,707 | 342,848 | 312,260 |
| Total assets | 401,121 | 412,372 | 431,278 | 463,663 | 448,788 | 410,935 | 378,272 | 335,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,759 | 55,871 | 51,898 |
| Social insurance contributions | - | - | - | - | - | 19,567 | 20,269 | 18,724 |
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Financial indicators
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| Revenue change y/y | -9.9% | -12.5% | -4.2% | +18.2% | -10.4% | -10.7% | -2.6% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.4% | 6.4% | 5.2% | 0.1% | -9.6% | -4.7% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 1.5% | 6.5% | 5.4% | 0.1% | -10.6% | -5.0% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.5% | 7.7% | 5.7% | 0.2% | -11.6% | -5.3% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 8.0% | 6.0% | 0.2% | -11.6% | -5.3% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,961 | 37,209 | 38,175 | 47,207 | 47,606 | 42,491 | 41,373 | 33,923 |
Sales revenue
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MINGEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 108.70 |
MINGEDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MINGEDA, UAB (code 122207650) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €271.4K, down from €331.0K in 2024 and €339.9K in 2023. The latest year closed with a net loss of €32.5K, after a loss of €17.7K in 2024 and €39.4K in 2023, indicating continued pressure on profitability. The 2025 profit margin was -12.0%, while return on equity was -10.2% and return on assets -9.7%. Balance sheet size also contracted, with total assets falling to €335.8K from €378.3K a year earlier and €410.9K in 2023. Equity decreased to €317.6K, while liabilities remained low at €18.9K, resulting in a high equity ratio of 94.6% and a debt-to-equity ratio of 0.06. Asset turnover stood at 0.81x in 2025. Revenue per employee was €33.9K, and profit per employee was -€4.1K.