Mindgeda - Company finances
|
EUR
|
2019
From: 2019-05-28
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 | 6,404 | 26,708 | 34,446 | 56,628 | 49,499 | 74,244 | 60,326 |
| Profit before tax | -2,401 | -11,324 | -13,767 | -15,377 | -17,151 | -4,223 | -15,117 |
| Net profit | -2,401 | -11,324 | -13,767 | -15,377 | -17,151 | -4,223 | -15,117 |
| Equity | 10,099 | -1,225 | -14,991 | -30,369 | -47,520 | -51,743 | -66,860 |
| Liabilities | 29,033 | 31,928 | 36,411 | 66,503 | 82,010 | 79,441 | 94,901 |
| Non-current assets | 22,042 | 19,741 | 18,785 | 31,281 | 26,736 | 23,294 | 19,725 |
| Current assets | 17,090 | 10,962 | 2,635 | 4,853 | 7,754 | 4,404 | 8,316 |
| Total assets | 39,132 | 30,703 | 21,420 | 36,134 | 34,490 | 27,698 | 28,041 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,341 | 5,249 | 4,521 |
| Social insurance contributions | - | - | - | - | 628 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +317.1% | +29.0% | +64.4% | -12.6% | +50.0% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -36.9% | -64.3% | -42.6% | -49.7% | -15.2% | -53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -42.4% | -40.0% | -27.2% | -34.6% | -5.7% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.5% | -42.4% | -40.0% | -27.2% | -34.6% | -5.7% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,404 | 26,708 | 34,446 | 29,545 | 15,631 | 24,748 | 28,957 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mindgeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 6.52 |
| 2025-08-19 | 2025-08-29 | 6.52 |
| 2025-07-24 | 2025-08-03 | 6.21 |
| 2025-07-16 | 2025-07-23 | 6.16 |
| 2025-06-17 | 2025-07-02 | 6.28 |
| 2025-05-16 | 2025-06-04 | 3.13 |
| 2025-05-04 | 2025-05-07 | 2.32 |
| 2025-04-30 | 2025-04-30 | 1.68 |
| 2025-04-24 | 2025-04-29 | 2.32 |
| 2025-04-16 | 2025-04-23 | 1.68 |
| 2025-01-22 | 2025-01-26 | 198.70 |
| 2025-01-16 | 2025-01-21 | 197.50 |
| 2024-12-22 | 2024-12-22 | 144.17 |
| 2024-12-17 | 2024-12-20 | 144.17 |
| 2024-11-18 | 2024-12-09 | 90.89 |
| 2024-10-16 | 2024-11-10 | 41.72 |
| 2022-11-17 | 2022-11-18 | 189.27 |
Mindgeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mindgeda, UAB, code 305173692, is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated €60.3K in revenue and recorded a net loss of €15.1K, resulting in a profit margin of -25.1%. Performance remained uneven over the last three years. Revenue increased from €49.5K in 2023 to €74.2K in 2024, before declining in 2025. Losses improved materially in 2024, when net profit was -€4.2K, but widened again in 2025. The balance sheet shows continued pressure: equity was negative throughout the period, moving from -€47.5K in 2023 to -€51.7K in 2024 and -€66.9K in 2025, while liabilities increased to €94.9K. Total assets were €28.0K at year-end 2025, supported by €19.7K in long-term assets and €8.3K in short-term assets. Asset turnover stood at 2.15x, revenue per employee was €30.2K, and profit per employee was -€7.6K, indicating modest operating scale but ongoing financial strain.