Mindega - 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 | 1,243,525 | 1,327,073 | 1,428,254 | 1,791,206 | 2,097,247 | 1,803,414 | 511,209 | 594,107 |
| Profit before tax | - | - | 47,365 | 14,625 | -5,720 | -761 | - | - |
| Net profit | -3,797 | 23,082 | 44,017 | 10,102 | -5,923 | -1,887 | 205,692 | -72,683 |
| Equity | 18,344 | 41,426 | 85,443 | 95,560 | 14,622 | 12,735 | 218,428 | 145,746 |
| Liabilities | 295,666 | 300,136 | 298,242 | 329,877 | 383,130 | 391,536 | 125,286 | 23,380 |
| Non-current assets | 121,159 | 91,526 | 98,140 | 72,259 | 47,801 | 23,216 | 54,491 | 52,627 |
| Current assets | 192,851 | 250,036 | 284,743 | 351,496 | 347,245 | 379,841 | 290,507 | 260,041 |
| Total assets | 314,010 | 341,562 | 382,883 | 423,755 | 395,046 | 403,057 | 344,998 | 312,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,744 | 15,243 | 50,450 |
| Social insurance contributions | - | - | - | - | - | 30,801 | 20,830 | 19,519 |
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Financial indicators
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| Revenue change y/y | +7.8% | +6.7% | +7.6% | +25.4% | +17.1% | -14.0% | -71.7% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 6.8% | 11.5% | 2.4% | -1.5% | -0.5% | 59.6% | -23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.7% | 55.7% | 51.5% | 10.6% | -40.5% | -14.8% | 94.2% | -49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.7% | 3.1% | 0.6% | -0.3% | -0.1% | 40.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.3% | 0.8% | -0.3% | 0.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.1 | 7.2 | 3.5 | 3.5 | 26.2 | 30.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,640 | 137,283 | 130,832 | 176,184 | 213,280 | 191,512 | 105,768 | 137,103 |
Sales revenue
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Mindega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-24 | 0.09 |
| 2023-10-17 | 2023-10-17 | 146.68 |
Mindega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 333.74 |
| 2026-04-22 | 2026-04-23 | 331.04 |
| 2026-03-20 | 2026-03-22 | 142.12 |
| 2026-03-17 | 2026-03-17 | 1016.87 |
| 2026-02-21 | 2026-02-21 | 219.08 |
| 2026-01-16 | 2026-01-16 | 954.7 |
| 2025-06-27 | 2025-06-27 | 5424.01 |
| 2025-06-26 | 2025-06-26 | 30424.01 |
| 2025-06-19 | 2025-06-25 | 33182.01 |
| 2024-11-01 | 2024-11-23 | 0.28 |
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.
Mindega, UAB (code 301113534) is a private limited liability company engaged in the retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €594.1K, up 16.2% year on year from €511.2K in 2024, but still well below the €1.80M recorded in 2023. Despite the revenue increase, profitability weakened sharply: net profit changed from €205.7K in 2024 to a loss of €72.7K in 2025, with a profit margin of -12.2%. Over the three-year period, the company moved from a small loss in 2023 to a strong profit in 2024 and then back to a loss in 2025. As of 2025, total assets were €312.7K, equity €145.7K and liabilities €23.4K. The equity ratio stood at 46.6%, debt-to-equity at 0.16, and asset turnover at 1.90x. Return on equity was -49.9% and return on assets -23.2%. Revenue per employee was €148.5K, while profit per employee was -€18.2K.