Mindata - 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 | 496,764 | 595,888 | 604,804 | 812,589 | 846,440 | 653,678 | 586,351 | 694,219 |
| Profit before tax | -27,515 | 26,905 | -46,028 | 10,880 | 61,967 | -88,571 | -6,208 | 27,502 |
| Net profit | -27,515 | 25,694 | -46,028 | 10,298 | 55,728 | -88,571 | -6,580 | 25,360 |
| Equity | -8,474 | 18,431 | -27,597 | -16,717 | 39,011 | -49,560 | 21,360 | 46,720 |
| Liabilities | 133,655 | 110,272 | 187,427 | 136,224 | 93,719 | 142,705 | 100,394 | 95,089 |
| Non-current assets | 91,776 | 62,363 | 88,749 | 76,224 | 63,054 | 40,627 | 42,335 | 58,105 |
| Current assets | 32,593 | 66,340 | 71,081 | 43,283 | 69,676 | 48,849 | 72,541 | 64,280 |
| Total assets | 124,369 | 128,703 | 159,830 | 119,507 | 132,730 | 89,476 | 114,876 | 122,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,213 | 10,826 | 8,915 |
| Social insurance contributions | - | - | - | - | - | 35,085 | 25,170 | 28,020 |
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Financial indicators
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| Revenue change y/y | +91.3% | +20.0% | +1.5% | +34.4% | +4.2% | -22.8% | -10.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 20.0% | -28.8% | 8.6% | 42.0% | -99.0% | -5.7% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.4% | - | - | 142.9% | - | -30.8% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 4.3% | -7.6% | 1.3% | 6.6% | -13.5% | -1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 4.5% | -7.6% | 1.3% | 7.3% | -13.5% | -1.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | - | - | 2.4 | - | 4.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,214 | 59,097 | 53,365 | 53,577 | 65,531 | 54,473 | 74,854 | 78,591 |
Sales revenue
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Mindata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 2855.87 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-01-21 | 2026-02-10 | 1.43 |
| 2025-10-23 | 2025-11-17 | 1.28 |
| 2025-06-19 | 2025-06-19 | 215.03 |
| 2025-05-04 | 2025-05-15 | 5.75 |
| 2025-04-24 | 2025-04-29 | 5.75 |
| 2025-01-16 | 2025-01-26 | 1685.99 |
| 2024-08-19 | 2024-09-08 | 0.65 |
| 2024-07-24 | 2024-08-15 | 0.65 |
| 2024-01-16 | 2024-02-14 | 1.70 |
| 2023-12-18 | 2023-12-20 | 5.50 |
| 2023-11-16 | 2023-12-13 | 5.50 |
| 2023-10-26 | 2023-11-14 | 5.50 |
| 2023-10-25 | 2023-10-25 | 305.50 |
| 2023-10-17 | 2023-10-24 | 300.00 |
| 2023-08-22 | 2023-08-24 | 521.44 |
| 2023-08-17 | 2023-08-21 | 2906.49 |
| 2022-05-17 | 2022-05-18 | 134.61 |
| 2022-04-19 | 2022-04-25 | 109.55 |
Mindata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 302.8 |
| 2025-06-02 | 2025-06-03 | 0.8 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-30 | 2025-05-30 | 774.56 |
| 2025-05-29 | 2025-05-29 | 774.16 |
| 2025-05-17 | 2025-05-28 | 16.96 |
| 2025-05-01 | 2025-05-16 | 815.1 |
| 2025-04-28 | 2025-04-30 | 814.0 |
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.
Mindata, UAB (code 302992932) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €694.2K, up 18.4% year on year and 6.2% over two years. Net profit reached €25.4K, compared with a loss of €6.6K in 2024 and a larger loss of €88.6K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.6%, reflecting a return to positive operating performance after two loss-making years. The balance sheet also strengthened: total assets increased to €122.4K, equity rose to €46.7K, and liabilities stood at €95.1K. Long-term assets were €58.1K and short-term assets €64.3K. Key ratios for 2025 indicate improved efficiency, with ROE at 54.3%, ROA at 20.7%, debt-to-equity at 2.04, and asset turnover at 5.67x. Revenue per employee was €86.8K, while profit per employee was €3.2K.