Minheda, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Minheda - Company finances

EUR
2020
From: 2020-02-25
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 32,820 24,580 31,300 12,950 3,922 11,400
Profit before tax - - - - -1,809 -1,137
Net profit 3,115 2,773 -1,164 -3,519 -1,809 -1,137
Equity 13,115 15,888 14,724 11,205 9,397 8,260
Liabilities 99 506 255 502 282 1,528
Non-current assets 0 0 540 365 0 0
Current assets 13,214 16,394 14,439 11,342 9,679 9,788
Total assets 13,214 16,394 14,979 11,707 9,679 9,788
Taxes paid
STI taxes - - - 200 237 -
Social insurance contributions - - - 794 72 -
Financial indicators
Revenue change y/y - -25.1% +27.3% -58.6% -69.7% +190.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 16.9% -7.8% -30.1% -18.7% -11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 17.5% -7.9% -31.4% -19.3% -13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 11.3% -3.7% -27.2% -46.1% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -46.1% -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,637 6,145 7,825 3,238 1,177 3,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minheda - Social security debts

The amount of overdue SODRA debt for the company Minheda as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.37
2026-08-23 2026-08-23 163.78
2026-08-19 2026-08-19 163.78
2026-08-16 2026-08-17 81.52
2026-07-26 2026-08-14 81.52
2026-07-23 2026-07-25 82.63
2026-07-19 2026-07-22 81.52
2026-07-16 2026-07-17 81.52
2026-05-17 2026-05-25 162.74
2026-05-03 2026-05-14 80.48
2026-04-20 2026-04-29 80.48
2025-12-16 2025-12-30 70.16
2025-11-18 2025-12-03 71.06
2024-10-16 2024-11-11 0.03
2024-09-17 2024-10-13 0.02
2024-08-19 2024-09-15 0.01
2023-01-17 2023-01-17 58.21
2022-12-16 2022-12-19 58.46
2022-09-28 2022-10-06 18.16
2022-09-16 2022-09-27 41.44
2022-05-17 2022-06-12 0.01
2022-04-28 2022-05-12 0.26
2022-02-17 2022-02-27 194.54
2021-11-16 2021-12-14 0.07
2021-11-05 2021-11-14 0.14
2021-09-16 2021-09-28 49.60

Minheda - 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.
Minheda, UAB (code 305481544) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €11.4K and recorded a net loss of €1.1K, corresponding to a profit margin of -10.0%. Performance improved compared with 2024, when revenue was €3.9K and the net loss was €1.8K, although it remained below the 2023 level of €12.9K. Over the three-year period, the business has shown a volatile revenue pattern, while losses have gradually narrowed from €3.5K in 2023 to €1.1K in 2025. At year-end 2025, total assets stood at €9.8K, equity at €8.3K and liabilities at €1.5K, leaving an equity ratio of 84.4% and a debt-to-equity ratio of 0.18. Asset turnover was 1.16x, ROE was -13.8% and ROA was -11.6%. Revenue per employee was €3.8K, indicating limited operating scale.