MENTORINGAS - 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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Financial data
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| Sales revenue | 77,662 | 75,116 | 72,546 | 87,134 | 105,733 | 113,200 | 131,910 | 109,495 |
| Profit before tax | 3,445 | 4,727 | 11,181 | 32,879 | 38,649 | 55,815 | 79,936 | 44,553 |
| Net profit | 3,131 | 4,389 | 10,612 | 23,728 | 36,692 | 53,003 | 75,933 | 41,865 |
| Equity | 142,871 | 109,530 | 98,141 | 183,375 | 219,668 | 223,669 | 202,396 | 65,361 |
| Liabilities | 8,414 | 12,055 | 23,114 | 25,725 | 18,217 | 66,973 | 34,690 | 61,623 |
| Non-current assets | 133,224 | 98,073 | 81,641 | 67,417 | 231,975 | 203,105 | 70,897 | 63,259 |
| Current assets | 16,613 | 21,646 | 30,237 | 139,685 | 4,483 | 86,045 | 164,769 | 62,655 |
| Total assets | 149,837 | 119,719 | 111,878 | 207,102 | 236,458 | 289,150 | 235,666 | 125,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,319 | 51,907 | 62,004 |
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Financial indicators
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| Revenue change y/y | +2.6% | -3.3% | -3.4% | +20.1% | +21.3% | +7.1% | +16.5% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.7% | 9.5% | 11.5% | 15.5% | 18.3% | 32.2% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 4.0% | 10.8% | 12.9% | 16.7% | 23.7% | 37.5% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.8% | 14.6% | 27.2% | 34.7% | 46.8% | 57.6% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.3% | 15.4% | 37.7% | 36.6% | 49.3% | 60.6% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,896 | 19,178 | 22,322 | 29,045 | 35,244 | 48,515 | 65,955 | 54,748 |
Sales revenue
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MENTORINGAS - Social security debts
The company had no debts to Sodra
MENTORINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-22 | 8.31 |
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.
MENTORINGAS, UAB, code 124045040, is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €109.5K and net profit of €41.9K, with a profit margin of 38.2%. Revenue declined by 17.0% year on year, and the 2-year revenue change was -3.3%, indicating a softer year after the 2024 peak. Profitability also eased from 2024, when revenue was €131.9K and net profit reached €75.9K, compared with €113.2K of revenue and €53.0K of net profit in 2023. The balance sheet contracted in 2025: total assets fell to €125.9K from €235.7K in 2024, while equity decreased to €65.4K and liabilities stood at €61.6K. Key ratios for 2025 show a return on equity of 64.0%, return on assets of 33.2%, debt-to-equity of 0.94, and asset turnover of 0.87x. Revenue per employee was €54.7K and profit per employee €20.9K.