Mens mentis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 178,205 | 191,968 | 258,341 | 269,447 | 275,018 | 403,702 | 798,012 | 1,142,377 |
| Profit before tax | 42,851 | 22,337 | 106,554 | 53,286 | 67,573 | -3,667 | - | 98,627 |
| Net profit | 36,533 | 21,220 | 101,326 | 50,503 | 64,285 | -3,667 | 158,539 | 83,167 |
| Equity | 131,438 | 152,658 | 254,164 | 304,667 | 368,952 | 365,285 | 515,770 | 585,694 |
| Liabilities | 490,416 | 476,649 | 446,497 | 778,457 | 713,659 | 662,883 | 863,608 | 552,461 |
| Non-current assets | 342,630 | 429,342 | 422,334 | 391,676 | 383,015 | 421,019 | 292,284 | 442,115 |
| Current assets | 279,224 | 199,965 | 278,327 | 691,448 | 699,596 | 607,149 | 1,087,094 | 696,040 |
| Total assets | 621,854 | 629,307 | 700,661 | 1,083,124 | 1,082,611 | 1,028,168 | 1,379,378 | 1,138,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,419 | 19,170 | - |
| Social insurance contributions | - | - | - | - | - | 21,178 | 24,243 | 29,502 |
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Financial indicators
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| Revenue change y/y | +55.5% | +7.7% | +34.6% | +4.3% | +2.1% | +46.8% | +97.7% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 3.4% | 14.5% | 4.7% | 5.9% | -0.4% | 11.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 13.9% | 39.9% | 16.6% | 17.4% | -1.0% | 30.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 11.1% | 39.2% | 18.7% | 23.4% | -0.9% | 19.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 11.6% | 41.2% | 19.8% | 24.6% | -0.9% | - | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.1 | 1.8 | 2.6 | 1.9 | 1.8 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,294 | 26,786 | 33,697 | 26,945 | 32,675 | 33,410 | 74,813 | 104,645 |
Sales revenue
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Mens mentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 6.86 |
| 2026-07-26 | 2026-07-26 | 0.20 |
| 2026-07-23 | 2026-07-25 | 6.86 |
| 2026-07-19 | 2026-07-22 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-05-17 | 2026-05-24 | 2467.64 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2024-04-23 | 2024-05-14 | 6.31 |
| 2024-03-18 | 2024-03-21 | 1986.49 |
| 2024-02-19 | 2024-02-25 | 647.95 |
| 2022-01-18 | 2022-02-14 | 0.01 |
Mens mentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-16 | 440.06 |
| 2025-06-04 | 2025-06-05 | 1751.22 |
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.
Mens mentis, UAB (code 302605271) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.14M and net profit of €83.2K, with a profit margin of 7.3%. Revenue increased by 43.1% year on year and by 183.0% over two years, showing a strong expansion from €403.7K in 2023 to €798.0K in 2024 and then to the latest level in 2025. Profitability also improved sharply from a loss of €3.7K in 2023 to €158.5K in 2024, before normalising to a still positive result in 2025. At the end of 2025, total assets were €1.14M, equity €585.7K and liabilities €552.5K, giving an equity ratio of 51.5% and debt-to-equity of 0.94. Return on equity was 14.2% and return on assets 7.3%, while asset turnover stood at 1.00x. Revenue per employee was €114.2K and profit per employee €8.3K.