MINDERA, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

MINDERA - 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 46,628 52,994 54,356 58,149 66,397 58,593 63,614 56,114
Profit before tax -49,449 20,821 17,468 826 -8,759 -78 -603 -7,002
Net profit -49,449 20,821 16,682 784 -8,759 -78 -603 -7,002
Equity 4,648 24,427 41,109 41,893 33,133 33,054 32,451 25,449
Liabilities 67,690 72,940 65,702 50,740 57,800 - 35,207 29,638
Non-current assets 4,987 2,461 91,793 94,148 84,083 73,307 63,388 52,427
Current assets 67,351 94,906 15,018 5,026 6,850 3,434 4,270 2,660
Total assets 72,338 97,367 106,811 99,174 90,933 76,741 67,658 55,087
Taxes paid
STI taxes - - - - - 11,619 11,139 12,879
Financial indicators
Revenue change y/y -40.9% +13.7% +2.6% +7.0% +14.2% -11.8% +8.6% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.4% 21.4% 15.6% 0.8% -9.6% -0.1% -0.9% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1063.9% 85.2% 40.6% 1.9% -26.4% -0.2% -1.9% -27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -106.1% 39.3% 30.7% 1.3% -13.2% -0.1% -0.9% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -106.1% 39.3% 32.1% 1.4% -13.2% -0.1% -0.9% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.6 3.0 1.6 1.2 1.7 - 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,724 26,497 27,178 29,075 33,199 29,297 31,807 28,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MINDERA - Social security debts

From To Debt, €
2026-02-18 2026-02-18 445.97
2024-05-16 2024-05-19 0.51
2024-04-23 2024-05-07 0.51
2024-03-18 2024-03-18 425.19
2022-10-28 2022-11-08 0.10

MINDERA - 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.
MINDERA, UAB (code 145523419) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue was €56.1K, down 11.8% year on year and 4.2% over two years. The company reported a net loss of €7.0K, resulting in a profit margin of -12.5%. This marks a deterioration from 2024, when revenue reached €63.6K and the net loss was €603, after a near break-even result in 2023 with a net loss of €78 on €58.6K revenue. The balance sheet also weakened in 2025: total assets fell to €55.1K from €67.7K in 2024 and €76.7K in 2023, while equity declined to €25.4K. Liabilities stood at €29.6K, compared with €35.2K in 2024. Long-term assets accounted for most of the asset base at €52.4K, with short-term assets at €2.7K. Key ratios show limited profitability and moderate leverage, including ROE of -27.5%, ROA of -12.7%, debt-to-equity of 1.16, and asset turnover of 1.02x. Revenue per employee was €28.1K.