Mindeta - 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 | 16,645 | 29,040 | 47,966 | 50,980 | 76,204 | 47,343 | 65,052 | 80,974 |
| Profit before tax | -2,315 | 12,909 | - | 2,651 | -3,725 | 865 | 8,578 | 30,575 |
| Net profit | -2,315 | 12,262 | 27,656 | 2,651 | -3,725 | 865 | 8,578 | 30,575 |
| Equity | 18,818 | 31,081 | 58,501 | 60,469 | 56,744 | 45,481 | 53,091 | 75,523 |
| Liabilities | -14,964 | 876 | 19,757 | 17,007 | 13,551 | 14,540 | 14,312 | 17,666 |
| Non-current assets | 0 | 0 | 23,307 | 21,753 | 19,257 | 13,875 | 15,869 | 31,961 |
| Current assets | 2,051 | 24,611 | 121 | 55,723 | 51,038 | 45,410 | 50,790 | 60,310 |
| Total assets | 2,051 | 24,611 | 23,428 | 77,476 | 70,295 | 59,285 | 66,659 | 92,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,850 | 5,562 | 11,464 |
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Financial indicators
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| Revenue change y/y | -39.7% | +74.5% | +65.2% | +6.3% | +49.5% | -37.9% | +37.4% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.9% | 49.8% | 118.0% | 3.4% | -5.3% | 1.5% | 12.9% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 39.5% | 47.3% | 4.4% | -6.6% | 1.9% | 16.2% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 42.2% | 57.7% | 5.2% | -4.9% | 1.8% | 13.2% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 44.5% | - | 5.2% | -4.9% | 1.8% | 13.2% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,875 | 14,520 | 23,983 | 17,993 | 29,499 | 23,672 | 33,940 | 80,974 |
Sales revenue
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Mindeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.14 |
| 2023-12-18 | 2024-01-09 | 21.09 |
| 2023-02-21 | 2023-03-12 | 178.66 |
| 2022-12-16 | 2022-12-26 | 0.33 |
| 2022-11-21 | 2022-12-05 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-31 | 2022-11-13 | 0.33 |
| 2022-10-18 | 2022-10-27 | 3.68 |
Mindeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.33 |
| 2025-09-28 | 2025-09-29 | 378.86 |
| 2025-03-02 | 2025-03-07 | 0.24 |
| 2025-02-20 | 2025-02-25 | 94.0 |
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.
Mindeta, UAB (code 300566407) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €81.0K, up 24.5% year on year and 71.0% over two years. Net profit reached €30.6K, compared with €8.6K in 2024 and €865 in 2023, showing a strong upward profitability trend. The profit margin improved from 1.8% in 2023 to 13.2% in 2024 and 37.8% in 2025, indicating materially better operating efficiency. Balance sheet indicators also strengthened: total assets increased to €92.3K in 2025 from €66.7K in 2024 and €59.3K in 2023, while equity rose to €75.5K. Liabilities remained moderate at €17.7K, and the equity ratio stood at 81.8%, with debt-to-equity at 0.23. Return on equity was 40.5% and return on assets 33.1% in 2025. Asset turnover was 0.88x. Revenue per employee was €81.0K, and profit per employee was €30.6K, suggesting solid productivity in the latest year.