Mindesa, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Mindesa - 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 0 0 252,700 608,635 650,904 268,430 337,307 265,949
Profit before tax 0 -2,584 4,784 13,526 20,895 - - -
Net profit 0 -2,584 4,545 11,497 17,760 10,337 14,652 3,855
Equity 2,500 -84 4,700 16,197 33,417 43,754 58,406 62,261
Liabilities 0 6,206 31,828 133,413 147,911 182,945 206,557 275,548
Non-current assets 0 0 0 49,274 103,534 181,512 227,671 256,157
Current assets 2,500 6,122 36,528 100,336 77,794 22,474 20,903 50,530
Total assets 2,500 6,122 36,528 149,610 181,328 203,986 248,574 306,687
Taxes paid
STI taxes - - - - - 29,772 34,212 27,830
Social insurance contributions - - - - - - - 9,124
Financial indicators
Revenue change y/y - - - +140.9% +6.9% -58.8% +25.7% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -42.2% 12.4% 7.7% 9.8% 5.1% 5.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 96.7% 71.0% 53.1% 23.6% 25.1% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 1.8% 1.9% 2.7% 3.9% 4.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.9% 2.2% 3.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.8 8.2 4.4 4.2 3.5 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 126,350 304,318 223,165 89,477 112,436 72,531

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mindesa - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1174.57
2026-08-19 2026-08-19 1174.57
2026-08-16 2026-08-17 4.92
2026-07-23 2026-08-14 4.92
2026-07-19 2026-07-22 2.18
2026-07-16 2026-07-17 2.18
2026-06-16 2026-07-14 2.53
2026-06-11 2026-06-11 2.88
2026-05-17 2026-06-08 2.88
2026-05-03 2026-05-12 3.23
2026-04-24 2026-04-29 3.23
2026-04-20 2026-04-23 1168.95
2026-01-21 2026-01-25 1138.38
2026-01-16 2026-01-20 1134.53
2025-12-16 2025-12-18 1144.00
2025-11-18 2025-12-15 3.47
2025-10-24 2025-11-16 7.94
2025-10-23 2025-10-23 1144.00
2025-10-16 2025-10-22 1136.06
2025-09-16 2025-09-18 1140.53
2025-08-28 2025-08-29 1143.65
2025-08-19 2025-08-26 1143.65
2025-07-29 2025-08-18 3.12
2025-07-28 2025-07-28 704.22
2025-07-25 2025-07-27 1026.56
2025-07-24 2025-07-24 1109.54
2025-07-16 2025-07-23 1134.18
2025-04-30 2025-04-30 888.12
2025-04-28 2025-04-29 1.00
2025-04-24 2025-04-27 895.33
2025-04-16 2025-04-23 888.12
2025-03-18 2025-03-25 888.12
2025-03-03 2025-03-03 888.12
2025-02-18 2025-02-26 888.12
2025-01-24 2025-01-26 0.60
2025-01-22 2025-01-23 1098.06
2025-01-16 2025-01-21 1091.99
2024-12-30 2024-12-31 305.85
2024-12-22 2024-12-29 888.12
2024-12-17 2024-12-20 888.12
2024-11-27 2024-11-28 0.20
2024-11-26 2024-11-26 1.00
2024-11-18 2024-11-25 888.76
2024-10-24 2024-11-17 0.64
2024-09-17 2024-09-24 874.13
2024-04-16 2024-04-16 872.76
2023-11-16 2023-11-23 802.05
2023-05-16 2023-05-16 831.86
2023-04-18 2023-04-18 842.22
2023-02-17 2023-02-20 845.98
2023-01-17 2023-01-17 837.86
2022-07-27 2022-08-15 7.66
2022-07-25 2022-07-26 428.82
2022-07-18 2022-07-24 421.16
2022-05-17 2022-05-25 336.59
2022-04-19 2022-05-15 344.51
2022-03-16 2022-04-18 345.43

Mindesa - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 1795.56
2026-06-01 2026-06-03 5710.88
2026-05-31 2026-05-31 5692.27
2026-05-28 2026-05-30 5689.27
2026-05-14 2026-05-27 26.27
2026-05-11 2026-05-13 806.27
2026-05-06 2026-05-10 26.98
2026-05-01 2026-05-05 4970.13
2026-04-30 2026-04-30 4947.66
2026-04-22 2026-04-29 2660.19
2026-02-21 2026-02-21 422.09
2026-02-18 2026-02-20 7.09
2026-02-13 2026-02-17 787.09
2026-02-03 2026-02-12 190.85
2026-01-31 2026-02-02 165.2
2026-01-29 2026-01-30 162.0
2026-01-16 2026-01-22 754.8
2026-01-15 2026-01-15 3797.36
2026-01-14 2026-01-14 5666.78
2026-01-11 2026-01-13 6376.36
2026-01-01 2026-01-10 5621.56
2025-12-31 2025-12-31 1.9
2025-12-18 2025-12-23 860.4
2025-12-11 2025-12-17 213.4
2025-12-01 2025-12-02 18.6
2025-11-20 2025-11-30 11.8
2025-11-02 2025-11-09 89.12
2025-10-30 2025-11-01 81.0
2025-10-15 2025-10-21 755.88
2025-10-05 2025-10-14 295.56
2025-10-02 2025-10-04 761.45
2025-09-30 2025-10-01 759.82
2025-09-19 2025-09-19 84.0
2025-09-09 2025-09-12 197.0
2025-08-14 2025-08-25 765.42
2025-08-01 2025-08-13 10.62
2025-07-31 2025-07-31 2.8
2025-07-15 2025-07-22 761.24
2025-07-13 2025-07-14 6.44
2025-07-12 2025-07-12 29.57
2025-07-10 2025-07-11 3039.76
2025-07-09 2025-07-09 3295.62
2025-07-08 2025-07-08 3473.57
2025-07-02 2025-07-07 3467.13
2025-07-01 2025-07-01 3488.21
2025-06-29 2025-06-30 4182.8
2025-06-28 2025-06-28 4260.46
2025-06-27 2025-06-27 2109.88
2025-06-26 2025-06-26 1961.21
2025-06-24 2025-06-25 2591.18
2025-06-22 2025-06-23 2837.0
2025-06-21 2025-06-21 2953.99
2025-06-19 2025-06-20 3708.79
2025-06-17 2025-06-18 1122.79
2025-06-14 2025-06-16 764.79
2025-05-19 2025-06-13 9.99
2025-05-17 2025-05-18 4.29
2025-05-01 2025-05-16 8.29
2025-04-30 2025-04-30 7.89
2025-04-28 2025-04-29 1469.0
2025-04-16 2025-04-23 698.4
2025-04-03 2025-04-15 2.4
2025-04-02 2025-04-02 978.07
2025-03-28 2025-04-01 1500.9
2025-03-26 2025-03-27 7.9
2025-03-15 2025-03-20 646.0
2025-03-04 2025-03-04 2654.38
2025-03-02 2025-03-03 2633.38
2025-02-28 2025-03-01 2631.96
2025-02-27 2025-02-27 12.25
2025-02-23 2025-02-24 126.89
2025-02-22 2025-02-22 415.0
2025-02-21 2025-02-21 677.83
2025-02-20 2025-02-20 1129.56
2025-02-19 2025-02-19 888.4
2025-02-12 2025-02-18 3226.81
2025-02-02 2025-02-11 1.61
2025-01-15 2025-01-15 876.99
2025-01-14 2025-01-14 864.0
2025-01-08 2025-01-10 1506.31
2025-01-01 2025-01-07 663.99
2024-12-31 2024-12-31 663.81
2024-12-18 2024-12-30 657.22
2024-10-16 2024-10-16 696.0
2024-10-01 2024-10-09 5420.01

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.
Mindesa, UAB (code 304631891) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €265.9K and net profit of €3.9K, which corresponded to a profit margin of 1.4%. Revenue declined by 21.2% year on year, and it was also slightly below the 2023 level, showing a broadly flat two-year revenue trend with a weaker 2025 outcome. Profitability followed a similar pattern: net profit increased from €10.3K in 2023 to €14.7K in 2024, then fell to €3.9K in 2025. At the end of 2025, total assets stood at €306.7K, equity at €62.3K, and liabilities at €275.5K. The equity ratio was 20.3%, debt-to-equity was 4.43, asset turnover was 0.87x, ROE was 6.2%, and ROA was 1.3%. Revenue per employee was €88.7K, while profit per employee was €1.3K, indicating modest operating efficiency in the latest year.