Guide Mind - 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 | 60,950 | 89,950 | 48,167 | 33,100 | 70,077 | 82,822 | 57,224 | 100,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,365 | 33,433 | 21,375 | 28,595 | 60,506 | 47,313 | 34,471 | 46,395 |
| Equity | 145,924 | 170,529 | 146,698 | 113,114 | 148,914 | 176,928 | 209,046 | 232,440 |
| Liabilities | 2,124 | 1,760 | 1,023 | 1,594 | 3,167 | 17,876 | 5,721 | 8,230 |
| Non-current assets | 1,457 | 0 | 0 | 649 | 0 | 114,647 | 108,827 | 101,594 |
| Current assets | 146,591 | 172,289 | 147,721 | 114,059 | 152,081 | 80,157 | 105,940 | 139,076 |
| Total assets | 148,048 | 172,289 | 147,721 | 114,708 | 152,081 | 194,804 | 214,767 | 240,670 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,460 | 3,308 | 5,772 |
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Financial indicators
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| Revenue change y/y | +102.0% | +47.6% | -46.5% | -31.3% | +111.7% | +18.2% | -30.9% | +75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 19.4% | 14.5% | 24.9% | 39.8% | 24.3% | 16.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 19.6% | 14.6% | 25.3% | 40.6% | 26.7% | 16.5% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.2% | 37.2% | 44.4% | 86.4% | 86.3% | 57.1% | 60.2% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,950 | 89,950 | 48,167 | 33,100 | 70,077 | 82,822 | 57,224 | 100,401 |
Sales revenue
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Guide Mind - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-07-31 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-06-30 | 0.07 |
| 2026-05-17 | 2026-06-02 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-08 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-01 | 0.07 |
| 2026-01-20 | 2026-02-04 | 0.07 |
| 2026-01-01 | 2026-01-04 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-11-30 | 0.07 |
| 2025-10-16 | 2025-11-02 | 0.07 |
| 2025-09-16 | 2025-09-30 | 0.07 |
| 2025-08-31 | 2025-09-01 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-03 | 0.07 |
| 2025-05-16 | 2025-05-29 | 7.06 |
| 2025-04-30 | 2025-04-30 | 6.98 |
| 2025-04-24 | 2025-04-29 | 7.06 |
| 2025-04-16 | 2025-04-23 | 6.98 |
| 2025-03-18 | 2025-04-03 | 6.98 |
| 2025-02-18 | 2025-03-13 | 6.98 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-16 | 2025-02-02 | 0.07 |
| 2025-01-02 | 2025-01-09 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-02 | 0.09 |
| 2024-10-16 | 2024-11-03 | 0.10 |
| 2024-09-17 | 2024-10-01 | 0.11 |
| 2024-08-19 | 2024-09-02 | 0.12 |
| 2024-07-16 | 2024-07-31 | 0.13 |
| 2024-06-18 | 2024-06-30 | 0.14 |
| 2024-05-16 | 2024-06-02 | 0.15 |
| 2024-04-23 | 2024-05-07 | 0.16 |
| 2024-03-18 | 2024-03-27 | 30.96 |
| 2024-02-19 | 2024-03-17 | 2.93 |
| 2024-01-23 | 2024-02-11 | 2.93 |
| 2024-01-16 | 2024-01-22 | 2.89 |
| 2023-12-18 | 2024-01-08 | 2.90 |
| 2023-11-16 | 2023-12-03 | 2.91 |
| 2023-10-25 | 2023-11-02 | 2.92 |
| 2023-10-17 | 2023-10-24 | 2.89 |
| 2023-09-18 | 2023-10-01 | 2.90 |
| 2023-08-17 | 2023-09-03 | 2.91 |
| 2023-07-28 | 2023-07-31 | 2.92 |
| 2023-07-26 | 2023-07-27 | 2.89 |
| 2023-07-24 | 2023-07-25 | 2.92 |
| 2023-07-18 | 2023-07-23 | 2.89 |
| 2023-06-16 | 2023-07-02 | 2.90 |
| 2023-05-16 | 2023-05-31 | 2.91 |
| 2023-05-02 | 2023-05-03 | 2.92 |
| 2023-04-26 | 2023-04-28 | 2.92 |
| 2023-04-18 | 2023-04-25 | 2.87 |
| 2023-03-16 | 2023-04-02 | 2.88 |
| 2023-02-17 | 2023-03-12 | 2.89 |
| 2023-02-06 | 2023-02-09 | 2.90 |
| 2023-01-24 | 2023-02-03 | 2.90 |
| 2023-01-17 | 2023-01-23 | 2.87 |
| 2022-12-16 | 2023-01-01 | 2.87 |
| 2022-11-21 | 2022-11-30 | 2.87 |
| 2022-11-17 | 2022-11-18 | 2.87 |
| 2022-10-28 | 2022-11-02 | 2.87 |
| 2022-10-18 | 2022-10-27 | 2.84 |
| 2022-09-16 | 2022-10-02 | 2.84 |
| 2022-08-23 | 2022-08-31 | 2.84 |
| 2022-07-25 | 2022-07-31 | 2.84 |
| 2022-07-18 | 2022-07-24 | 2.80 |
| 2022-06-16 | 2022-07-03 | 2.80 |
| 2022-05-17 | 2022-06-05 | 2.80 |
| 2022-04-28 | 2022-05-01 | 2.80 |
| 2022-04-19 | 2022-04-27 | 2.78 |
| 2022-03-16 | 2022-03-31 | 2.78 |
| 2022-02-17 | 2022-02-28 | 2.78 |
| 2022-01-18 | 2022-02-01 | 0.11 |
| 2021-12-16 | 2022-01-02 | 0.11 |
| 2021-11-16 | 2021-11-30 | 0.11 |
Guide Mind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.59 |
| 2026-08-12 | 2026-08-30 | 0.43 |
| 2026-07-07 | 2026-07-26 | 0.27 |
| 2026-06-30 | 2026-06-30 | 0.24 |
| 2026-06-17 | 2026-06-29 | 0.08 |
| 2026-06-01 | 2026-06-02 | 0.08 |
| 2026-05-31 | 2026-05-31 | 0.06 |
| 2026-02-21 | 2026-02-27 | 0.89 |
| 2026-02-03 | 2026-02-16 | 0.89 |
| 2026-01-31 | 2026-02-02 | 0.84 |
| 2026-01-16 | 2026-01-30 | 0.68 |
| 2026-01-01 | 2026-01-05 | 0.68 |
| 2025-12-31 | 2025-12-31 | 0.67 |
| 2025-12-17 | 2025-12-30 | 0.54 |
| 2025-11-18 | 2025-11-30 | 0.36 |
| 2025-11-02 | 2025-11-02 | 0.36 |
| 2025-10-16 | 2025-10-21 | 52.33 |
| 2025-08-01 | 2025-10-15 | 0.43 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-16 | 2025-07-29 | 52.37 |
| 2025-07-03 | 2025-07-15 | 0.47 |
| 2025-07-02 | 2025-07-02 | 0.46 |
| 2025-07-01 | 2025-07-01 | 52.85 |
| 2025-06-30 | 2025-06-30 | 52.52 |
| 2025-06-17 | 2025-06-29 | 52.36 |
| 2025-06-04 | 2025-06-16 | 0.46 |
| 2025-06-02 | 2025-06-03 | 52.1 |
| 2025-05-31 | 2025-06-01 | 51.79 |
| 2025-05-17 | 2025-05-30 | 51.64 |
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.
Guide Mind, UAB (code 301282623) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €100.4K and net profit of €46.4K, corresponding to a profit margin of 46.2%. Revenue increased by 75.5% year on year, while the 2-year revenue change was +21.2%, indicating a rebound after the 2024 decline from €82.8K in 2023 to €57.2K in 2024. Net profit also moved from €47.3K in 2023 to €34.5K in 2024 and €46.4K in 2025. The balance sheet remained conservative, with total assets of €240.7K, equity of €232.4K and liabilities of only €8.2K at the end of 2025. The equity ratio was 96.6% and debt-to-equity was 0.04, reflecting very low leverage. Return on equity was 20.0% and return on assets 19.3%. Asset turnover stood at 0.42x. Revenue per employee was €100.4K and profit per employee €46.4K in 2025.