MINDEMA - 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 | 195,456 | 128,131 | 230,010 | 250,547 | 223,229 | 226,396 | 250,518 | 240,400 |
| Profit before tax | 10,467 | -709 | 2,831 | 24,126 | 10,315 | -6,520 | -18,358 | -24,465 |
| Net profit | 9,944 | -709 | 2,689 | 22,917 | 9,792 | -6,520 | -18,358 | -24,465 |
| Equity | 67,531 | 66,822 | 66,113 | 89,036 | 98,828 | 92,308 | 73,950 | 49,485 |
| Liabilities | 64,568 | 89,291 | 121,694 | 98,929 | 97,299 | 155,315 | 244,204 | 258,538 |
| Non-current assets | 5,018 | 4,801 | 7,767 | 17,087 | 13,556 | 51,098 | 41,925 | 31,125 |
| Current assets | 127,081 | 151,312 | 180,040 | 170,878 | 182,571 | 196,525 | 276,229 | 276,898 |
| Total assets | 132,099 | 156,113 | 187,807 | 187,965 | 196,127 | 247,623 | 318,154 | 308,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,757 | 36,241 | 20,202 |
| Social insurance contributions | - | - | - | - | - | 9,400 | 13,815 | 16,712 |
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Financial indicators
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| Revenue change y/y | -50.2% | -34.4% | +79.5% | +8.9% | -10.9% | +1.4% | +10.7% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -0.5% | 1.4% | 12.2% | 5.0% | -2.6% | -5.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -1.1% | 4.1% | 25.7% | 9.9% | -7.1% | -24.8% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -0.6% | 1.2% | 9.1% | 4.4% | -2.9% | -7.3% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -0.6% | 1.2% | 9.6% | 4.6% | -2.9% | -7.3% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.8 | 1.1 | 1.0 | 1.7 | 3.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,152 | 42,710 | 76,670 | 79,119 | 65,335 | 57,803 | 58,945 | 60,100 |
Sales revenue
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MINDEMA - Social security debts
The company had no debts to Sodra
MINDEMA - 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.
MINDEMA, UAB, code 301966596, is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 240.4K and recorded a net loss of EUR 24.5K, which corresponds to a profit margin of -10.2%. Revenue decreased by 4.0% year on year, although it remained 6.2% above the 2023 level. Over the three-year period, revenue moved from EUR 226.4K in 2023 to EUR 250.5K in 2024, before easing in 2025. Profitability weakened steadily, with net loss widening from EUR 6.5K in 2023 to EUR 18.4K in 2024 and EUR 24.5K in 2025. At the end of 2025, total assets stood at EUR 308.0K, equity at EUR 49.5K and liabilities at EUR 258.5K. The equity ratio was 16.1%, while debt to equity reached 5.22. Asset turnover was 0.78x. Revenue per employee was EUR 60.1K, and profit per employee was negative at EUR 6.1K, indicating limited operating efficiency in 2025.