Mindaugo projektai, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Mindaugo projektai - 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 35,419 97,325 777,912 203,416 22,493 42,137 27,809 31,535
Profit before tax 18,108 16,222 40,586 28,868 -29,431 -12,390 -1,008 -324
Net profit 17,196 15,317 34,382 27,273 -29,431 -12,390 -1,008 -324
Equity 9,002 5,833 6,963 32,736 3,305 -9,085 -10,093 -10,416
Liabilities - - - - 35,769 36,104 33,791 27,986
Non-current assets 647 19,491 20,261 20,258 13,597 9,406 3,795 192
Current assets 10,309 10,152 140,803 65,009 25,477 17,613 19,903 17,378
Total assets 10,956 29,643 161,064 85,267 39,074 27,019 23,698 17,570
Taxes paid
STI taxes - - - - - 15 - 138
Financial indicators
Revenue change y/y +68.9% +174.8% +699.3% -73.9% -88.9% +87.3% -34.0% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 157.0% 51.7% 21.3% 32.0% -75.3% -45.9% -4.3% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 191.0% 262.6% 493.8% 83.3% -890.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 48.6% 15.7% 4.4% 13.4% -130.8% -29.4% -3.6% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.1% 16.7% 5.2% 14.2% -130.8% -29.4% -3.6% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 10.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mindaugo projektai - Social security debts

From To Debt, €
2026-09-01 2026-09-02 80.48
2026-06-02 2026-06-30 80.48
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-03-31 72.45
2025-01-02 2025-01-31 64.50
2024-11-04 2024-11-30 258.00
2024-10-01 2024-11-03 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-06-03 2024-06-30 129.00
2024-05-15 2024-06-02 64.50
2024-01-03 2024-01-31 11.00
2022-12-01 2022-12-31 4.15

Mindaugo projektai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-07-26 0.21
2026-05-01 2026-05-31 0.07
2026-03-20 2026-03-24 2.14
2026-03-11 2026-03-19 2.06
2026-02-28 2026-03-10 2.14
2026-02-27 2026-02-27 0.14
2026-02-21 2026-02-26 13.14
2026-01-29 2026-02-20 0.14
2026-01-01 2026-01-28 0.08

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.
Mindaugo projektai, MB (code 304291079) is a Lithuanian small partnership operating in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 31.5K and posted a net loss of EUR 324, corresponding to a profit margin of -1.0%. Revenue increased by 13.4% year on year from EUR 27.8K in 2024, but remained below the EUR 42.1K achieved in 2023, indicating a two-year decline of 25.2% overall. Profitability improved materially over the period, as the net loss narrowed from EUR 12.4K in 2023 to EUR 1.0K in 2024 and further in 2025. Total assets decreased from EUR 27.0K in 2023 to EUR 17.6K in 2025, while liabilities declined from EUR 36.1K to EUR 28.0K. Equity stayed negative and weakened to EUR -10.4K in 2025. Asset turnover stood at 1.79x, and ROA was -1.8%.