Mindas, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Mindas - 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 32,119 6,966 25,697 12,253 19,063 35,446 42,104 37,531
Profit before tax - -524 10,840 -2,626 2,594 16,050 7,360 460
Net profit -2,879 -524 10,298 -2,626 2,555 15,247 6,992 432
Equity 3,422 2,898 13,196 7,570 10,125 18,372 11,364 5,296
Liabilities 235 3,505 2,466 2,521 356 4,491 1,580 4,859
Non-current assets 30 2,627 0 2,089 1,567 5,782 4,281 2,779
Current assets 3,627 3,776 15,662 8,002 8,914 17,081 8,663 7,376
Total assets 3,657 6,403 15,662 10,091 10,481 22,863 12,944 10,155
Taxes paid
STI taxes - - - - - 1,448 3,381 2,733
Financial indicators
Revenue change y/y +92.8% -78.3% +268.9% -52.3% +55.6% +85.9% +18.8% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -78.7% -8.2% 65.8% -26.0% 24.4% 66.7% 54.0% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -84.1% -18.1% 78.0% -34.7% 25.2% 83.0% 61.5% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.0% -7.5% 40.1% -21.4% 13.4% 43.0% 16.6% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7.5% 42.2% -21.4% 13.6% 45.3% 17.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.2 0.2 0.3 0.0 0.2 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,030 1,817 12,849 6,127 10,893 17,723 17,422 12,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mindas - Social security debts

From To Debt, €
2024-08-19 2024-09-11 0.01
2024-07-24 2024-08-11 0.01

Mindas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-09-02 0.01
2025-05-05 2025-05-08 0.11
2025-05-03 2025-05-04 82.04
2025-04-09 2025-05-02 0.1
2025-04-04 2025-04-08 0.11
2025-03-15 2025-04-03 0.1
2025-03-04 2025-03-14 0.11
2025-02-28 2025-03-03 0.1
2025-02-20 2025-02-27 28.0
2025-01-10 2025-02-10 0.01
2024-12-04 2024-12-16 0.01
2024-10-02 2024-10-15 0.01

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.
Mindas, UAB (code 303583867) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €37.5K and recorded net profit of €432, indicating a sharp slowdown in profitability compared with earlier years. Revenue fell by 10.9% year on year from €42.1K in 2024, after rising from €35.4K in 2023. Net profit followed a similar path, decreasing from €15.2K in 2023 to €7.0K in 2024 and then to a near break-even level in 2025. The company’s balance sheet also contracted: total assets declined to €10.2K in 2025 from €12.9K in 2024 and €22.9K in 2023. Equity stood at €5.3K, while liabilities were €4.9K, giving a balanced capital structure. Key indicators for 2025 show ROE at 8.2%, ROA at 4.2%, debt-to-equity at 0.92 and asset turnover at 3.70x. Revenue per employee was €18.8K, while profit per employee was €216, reflecting the weak earnings level in 2025.