Mindelina - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 65,606 | 51,537 | 68,005 | 69,839 | 59,650 | 31,069 |
| Profit before tax | -30,055 | - | - | - | - | - |
| Net profit | -30,055 | -4,484 | -10,292 | -1,041 | 3,265 | -13,057 |
| Equity | -202,234 | 11,585 | 11,585 | 11,585 | 11,585 | 11,585 |
| Liabilities | 310,356 | 311,027 | 309,811 | 310,626 | 308,911 | 317,700 |
| Non-current assets | 102,454 | 79,700 | 76,088 | 73,356 | 70,704 | 68,052 |
| Current assets | 5,668 | 9,559 | 1,663 | 4,169 | 8,371 | 6,730 |
| Total assets | 108,122 | 89,259 | 77,751 | 77,525 | 79,075 | 74,782 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,786 | 8,121 | 1,373 |
| Social insurance contributions | - | - | - | 964 | 1,602 | 1,050 |
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Financial indicators
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| Revenue change y/y | - | - | +32.0% | +2.7% | -14.6% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -5.0% | -13.2% | -1.3% | 4.1% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -38.7% | -88.8% | -9.0% | 28.2% | -112.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.8% | -8.7% | -15.1% | -1.5% | 5.5% | -42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.8 | 26.7 | 26.8 | 26.7 | 27.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,934 | 7,929 | 17,001 | 25,396 | 18,354 | 10,356 |
Sales revenue
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Mindelina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 4.31 |
| 2026-03-17 | 2026-03-27 | 4.31 |
| 2026-02-18 | 2026-03-11 | 4.31 |
| 2026-01-21 | 2026-02-12 | 4.31 |
| 2026-01-16 | 2026-01-20 | 4.28 |
| 2026-01-01 | 2026-01-12 | 4.28 |
| 2025-12-16 | 2025-12-30 | 4.28 |
| 2025-07-24 | 2025-08-10 | 63.97 |
| 2025-07-16 | 2025-07-23 | 63.05 |
| 2025-06-17 | 2025-07-10 | 63.05 |
| 2025-06-11 | 2025-06-12 | 63.05 |
| 2025-06-08 | 2025-06-09 | 63.05 |
| 2025-05-16 | 2025-06-04 | 63.05 |
| 2024-11-18 | 2024-11-28 | 20.14 |
| 2024-10-16 | 2024-11-11 | 20.14 |
Mindelina - 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.
Mindelina, UAB (code 302871806) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €31.1K and posted a net loss of €13.1K, resulting in a negative profit margin of -42.0%. Performance weakened compared with 2024, when revenue was €59.6K and net profit €3.3K, after €69.8K of revenue and a €1.0K loss in 2023. Over the two-year period, revenue declined by 55.5%, indicating a clear contraction in turnover. The balance sheet remained small and highly leveraged: total assets were €74.8K, equity €11.6K, and liabilities €317.7K in 2025. Long-term assets accounted for most of the asset base at €68.1K. Key ratios also point to weak profitability and heavy leverage, with ROA at -17.5%, ROE at -112.7%, debt-to-equity at 27.42, and asset turnover at 0.42x. Revenue per employee was €10.4K, while profit per employee was -€4.4K.