Mindaiva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 668,860 | 752,770 | 746,494 | 820,642 | 1,061,445 | 776,495 | 650,324 | 668,514 |
| Profit before tax | 6,529 | 2,798 | 34,207 | -5,783 | 90,182 | -49,407 | -14,092 | 46,234 |
| Net profit | 5,112 | 2,280 | 28,722 | -5,783 | 76,811 | -49,407 | -14,092 | 43,960 |
| Equity | 127,494 | 129,774 | 158,496 | 152,713 | 229,524 | 180,117 | 166,025 | 209,985 |
| Liabilities | 148,901 | 152,128 | 153,595 | 155,765 | 183,593 | 149,879 | 164,736 | 137,537 |
| Non-current assets | 118,774 | 102,759 | 93,258 | 103,810 | 61,943 | 37,619 | 54,472 | 40,054 |
| Current assets | 153,598 | 174,730 | 214,961 | 201,152 | 347,486 | 289,288 | 274,028 | 305,249 |
| Total assets | 272,372 | 277,489 | 308,219 | 304,962 | 409,429 | 326,907 | 328,500 | 345,303 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 154,511 | 82,481 | 148,902 |
| Social insurance contributions | - | - | - | - | - | 35,314 | 29,393 | 31,695 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.0% | +12.5% | -0.8% | +9.9% | +29.3% | -26.8% | -16.2% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.8% | 9.3% | -1.9% | 18.8% | -15.1% | -4.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 1.8% | 18.1% | -3.8% | 33.5% | -27.4% | -8.5% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.3% | 3.8% | -0.7% | 7.2% | -6.4% | -2.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.4% | 4.6% | -0.7% | 8.5% | -6.4% | -2.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,741 | 66,421 | 67,863 | 76,935 | 98,739 | 84,708 | 81,291 | 83,564 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mindaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.45 |
| 2026-08-26 | 2026-09-02 | 1.45 |
| 2026-08-23 | 2026-08-23 | 1.45 |
| 2026-08-19 | 2026-08-19 | 1.45 |
| 2026-07-23 | 2026-08-14 | 1.45 |
| 2025-01-22 | 2025-02-13 | 0.41 |
| 2024-12-22 | 2024-12-31 | 89.12 |
| 2024-12-17 | 2024-12-20 | 89.12 |
| 2024-07-24 | 2024-08-15 | 2.92 |
| 2024-05-16 | 2024-05-19 | 2505.23 |
| 2024-04-23 | 2024-05-15 | 1.50 |
| 2023-11-16 | 2023-12-13 | 1.77 |
| 2023-10-25 | 2023-11-13 | 1.77 |
| 2021-11-08 | 2021-11-14 | 0.37 |
Mindaiva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mindaiva is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.49 |
| 2026-07-01 | 2026-08-25 | 3.49 |
| 2026-06-25 | 2026-06-30 | 2.34 |
| 2026-04-30 | 2026-05-18 | 3.6 |
| 2026-04-20 | 2026-04-20 | 968.82 |
| 2026-04-16 | 2026-04-19 | 512.43 |
| 2026-04-15 | 2026-04-15 | 512.3 |
| 2026-04-13 | 2026-04-14 | 487.96 |
| 2026-02-21 | 2026-02-21 | 306.81 |
| 2026-01-29 | 2026-02-20 | 0.81 |
| 2026-01-01 | 2026-01-24 | 0.81 |
| 2025-08-01 | 2025-12-28 | 0.81 |
| 2025-07-31 | 2025-07-31 | 0.73 |
| 2025-07-02 | 2025-07-30 | 1.12 |
| 2025-07-01 | 2025-07-01 | 300.22 |
| 2025-06-28 | 2025-06-30 | 299.1 |
| 2025-06-19 | 2025-06-25 | 299.1 |
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.
Mindaiva, UAB (code 303106314) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 668.5K in revenue, up 2.8% year on year, after EUR 650.3K in 2024 and EUR 776.5K in 2023. The 2025 result improved significantly, with net profit of EUR 44.0K versus a loss of EUR 14.1K in 2024 and a loss of EUR 49.4K in 2023. The 2025 profit margin was 6.6%, compared with -2.2% in 2024 and -6.4% in 2023, showing a clear return to profitability.
The balance sheet remained stable, with total assets of EUR 345.3K in 2025, equity of EUR 210.0K and liabilities of EUR 137.5K. Equity strengthened from EUR 166.0K in 2024, while liabilities declined from EUR 164.7K. Long-term assets were EUR 40.1K and short-term assets EUR 305.2K. For 2025, ROE was 20.9%, ROA 12.7%, debt-to-equity 0.65 and asset turnover 1.94x. Revenue per employee reached EUR 83.6K, indicating moderate productivity.
The balance sheet remained stable, with total assets of EUR 345.3K in 2025, equity of EUR 210.0K and liabilities of EUR 137.5K. Equity strengthened from EUR 166.0K in 2024, while liabilities declined from EUR 164.7K. Long-term assets were EUR 40.1K and short-term assets EUR 305.2K. For 2025, ROE was 20.9%, ROA 12.7%, debt-to-equity 0.65 and asset turnover 1.94x. Revenue per employee reached EUR 83.6K, indicating moderate productivity.