Mentalumas - 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 | 147,526 | 59,972 | 75,469 | 78,434 | 87,201 | 71,326 | 58,888 | 44,793 |
| Profit before tax | 8,141 | 268,984 | -69,607 | -21,876 | -30,585 | -107,712 | 5,416 | 1,298 |
| Net profit | 7,734 | 228,636 | -69,607 | -21,876 | -30,585 | -107,712 | 5,416 | 1,298 |
| Equity | 364,745 | 633,729 | 564,122 | 542,246 | 511,661 | 403,949 | 145,953 | 147,251 |
| Liabilities | 32,942 | 40,348 | 2,174 | 7,548 | 4,286 | 6,225 | 3,480 | 2,681 |
| Non-current assets | 310,222 | 404,899 | 388,038 | 372,706 | 357,374 | 182,821 | 106,739 | 100,617 |
| Current assets | 87,465 | 269,178 | 178,258 | 177,088 | 158,573 | 227,353 | 42,694 | 49,315 |
| Total assets | 397,687 | 674,077 | 566,296 | 549,794 | 515,947 | 410,174 | 149,433 | 149,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,031 | 18,468 | 7,615 |
| Social insurance contributions | - | - | - | - | - | 2,534 | - | - |
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Financial indicators
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| Revenue change y/y | +12.2% | -59.3% | +25.8% | +3.9% | +11.2% | -18.2% | -17.4% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 33.9% | -12.3% | -4.0% | -5.9% | -26.3% | 3.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 36.1% | -12.3% | -4.0% | -6.0% | -26.7% | 3.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 381.2% | -92.2% | -27.9% | -35.1% | -151.0% | 9.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 448.5% | -92.2% | -27.9% | -35.1% | -151.0% | 9.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,991 | 10,583 | 17,416 | 18,824 | 13,416 | 19,020 | 28,267 | 28,291 |
Sales revenue
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Mentalumas - Social security debts
The company had no debts to Sodra
Mentalumas - 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.
Mentalumas, UAB (code 149945859) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.8K, down 23.9% year on year and 37.2% compared with 2023. Net profit was €1.3K, after a loss of €107.7K in 2023 and a return to profit of €5.4K in 2024. The 2025 profit margin was 2.9%, indicating modest profitability. Over the three-year period, the revenue trend has been downward, while results have moved from a significant loss to small positive earnings. At the end of 2025, total assets stood at €149.9K, equity at €147.3K and liabilities at €2.7K, showing a very conservative balance sheet structure with an equity ratio of 98.2%. Debt to equity was 0.02 and asset turnover was 0.30x. Return on equity and return on assets were both 0.9%. Revenue per employee in 2025 was €44.8K, with profit per employee of €1.3K.