Mindara, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Mindara - 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 43,822 13,310 105,459 280,425 448,467 506,735 445,363 784,460
Profit before tax -29,488 -31,441 -20,753 31,304 31,749 40,727 42,165 44,637
Net profit -29,488 -31,441 -20,753 31,304 31,749 40,320 41,725 44,637
Equity -53,291 -84,732 -105,485 -74,181 -42,432 -1,705 40,460 85,097
Liabilities 90,958 128,919 225,955 229,933 224,616 209,079 198,296 200,709
Non-current assets 7,948 6,282 3,323 700 2,598 9,817 7,766 7,041
Current assets 29,719 37,905 117,147 155,052 179,586 197,557 230,990 278,765
Total assets 37,667 44,187 120,470 155,752 182,184 207,374 238,756 285,806
Taxes paid
STI taxes - - - - - 10,696 18,794 78,281
Social insurance contributions - - - - - 18,115 19,675 22,344
Financial indicators
Revenue change y/y -57.1% -69.6% +692.3% +165.9% +59.9% +13.0% -12.1% +76.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -78.3% -71.2% -17.2% 20.1% 17.4% 19.4% 17.5% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 103.1% 52.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -67.3% -236.2% -19.7% 11.2% 7.1% 8.0% 9.4% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.3% -236.2% -19.7% 11.2% 7.1% 8.0% 9.5% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 4.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,113 4,437 27,511 49,486 61,155 66,096 62,143 120,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mindara - Social security debts

From To Debt, €
2024-12-22 2024-12-26 61.40
2024-12-17 2024-12-20 61.40
2024-11-18 2024-12-04 61.40
2024-10-16 2024-11-05 61.40
2023-09-18 2023-09-25 5.92

Mindara - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 9189.29
2026-09-27 2026-09-28 1700.85
2026-09-25 2026-09-26 1696.25
2026-09-18 2026-09-24 1696.37

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.
Mindara, UAB (code 304418014) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 784.5K, up 76.1% year on year and 54.8% over two years. Net profit was EUR 44.6K, slightly above the EUR 41.7K achieved in 2024 and the EUR 40.3K recorded in 2023, showing a stable profit base despite a much stronger sales expansion. The profit margin was 5.7% in 2025, down from 9.4% in 2024 and 8.0% in 2023, reflecting faster revenue growth than earnings growth. At the balance sheet level, total assets increased to EUR 285.8K, equity rose to EUR 85.1K, and liabilities were EUR 200.7K. The company’s equity ratio stood at 29.8%, with debt-to-equity at 2.36 and asset turnover at 2.74x. Return on equity was 52.5% and return on assets 15.6%. Revenue per employee was EUR 130.7K, while profit per employee reached EUR 7.4K.