Mindenta, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

Mindenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,862 68,968 64,987 111,544 83,950 95,135 130,131 95,223
Profit before tax 1,176 8,160 3,937 24,459 1,465 6,100 6,589 -
Net profit 1,117 7,752 3,740 23,236 1,392 5,795 6,260 2,607
Equity 15,433 23,060 26,676 48,943 49,112 53,361 58,330 59,512
Liabilities 13,364 40,285 36,787 37,661 44,489 60,573 27,710 1,974
Non-current assets 12,108 52,232 45,460 56,591 52,897 33,908 40,364 27,032
Current assets 16,689 11,113 18,003 30,013 40,704 80,026 45,676 34,454
Total assets 28,797 63,345 63,463 86,604 93,601 113,934 86,040 61,486
Taxes paid
STI taxes - - - - - 2,342 3,135 8,000
Financial indicators
Revenue change y/y +0.6% +97.8% -5.8% +71.6% -24.7% +13.3% +36.8% -26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 12.2% 5.9% 26.8% 1.5% 5.1% 7.3% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% 33.6% 14.0% 47.5% 2.8% 10.9% 10.7% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 11.2% 5.8% 20.8% 1.7% 6.1% 4.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 11.8% 6.1% 21.9% 1.7% 6.4% 5.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.7 1.4 0.8 0.9 1.1 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,621 22,989 21,662 37,181 27,983 31,712 43,377 31,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mindenta - Social security debts

From To Debt, €
2025-11-18 2025-11-18 373.48
2025-04-30 2025-04-30 216.30
2025-04-16 2025-04-24 216.30

Mindenta - VMI tax arrears

From To Overdue, €
2025-11-07 2025-11-12 1102.89
2025-02-20 2025-03-07 5.74
2025-01-08 2025-01-15 93.73

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.
Mindenta, UAB (code 125364735) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €95.2K and net profit of €2.6K, which corresponded to a profit margin of 2.7%. Revenue declined by 26.8% year on year after the stronger 2024 result of €130.1K, while the 2023–2025 revenue trend remained broadly stable overall at +0.1% over two years. Net profit followed a weaker path, rising from €5.8K in 2023 to €6.3K in 2024, then easing to €2.6K in 2025. At the end of 2025, total assets were €61.5K, supported by equity of €59.5K and liabilities of €2.0K, giving a very high equity ratio of 96.8% and debt-to-equity of 0.03. Asset turnover stood at 1.55x, while ROE was 4.4% and ROA 4.2%. Revenue per employee was €31.7K and profit per employee €869.