Mindstata - Company finances
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EUR
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2020
From: 2020-09-21
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 396 | 59,757 | 129,553 | 138,665 | 148,033 | 247,915 |
| Profit before tax | -2,096 | 5,430 | -7,912 | 136 | 26,426 | 25,059 |
| Net profit | -2,096 | 5,374 | -7,912 | 136 | 25,105 | 23,555 |
| Equity | 404 | 5,778 | -2,077 | -1,941 | 23,551 | 47,106 |
| Liabilities | 389 | 0 | 11,701 | 2,498 | 9,438 | 13,157 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,556 | 3,257 |
| Current assets | 793 | 14,369 | 9,624 | 557 | 29,433 | 57,006 |
| Total assets | 793 | 14,369 | 9,624 | 557 | 32,989 | 60,263 |
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Taxes paid
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| Social insurance contributions | - | - | - | 6,746 | 2,829 | - |
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Financial indicators
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| Revenue change y/y | - | +14990.2% | +116.8% | +7.0% | +6.8% | +67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -264.3% | 37.4% | -82.2% | 24.4% | 76.1% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -518.8% | 93.0% | - | - | 106.6% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -529.3% | 9.0% | -6.1% | 0.1% | 17.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -529.3% | 9.1% | -6.1% | 0.1% | 17.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198 | 23,132 | 43,184 | 34,666 | 43,326 | 82,638 |
Sales revenue
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Mindstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 585.26 |
| 2024-07-24 | 2024-08-13 | 0.17 |
| 2022-07-18 | 2022-08-07 | 0.91 |
| 2022-02-17 | 2022-02-21 | 307.46 |
| 2021-11-16 | 2021-12-06 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Mindstata - 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.
Mindstata, UAB (Private Limited Liability Company), company code 305627376, operates in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €247.9K and net profit of €23.6K, with a profit margin of 9.5%. Revenue increased by 67.5% year on year and by 78.8% over two years, showing a clear expansion trend. Profitability was strongest in 2024, when net profit reached €25.1K on revenue of €148.0K, before moderating in 2025 while turnover continued to grow. The balance sheet also strengthened in 2025: total assets increased to €60.3K, equity to €47.1K and liabilities to €13.2K. The equity ratio stood at 78.2% and debt-to-equity at 0.28, indicating a relatively conservative capital structure. Return on equity was 50.0% and return on assets 39.1%, while asset turnover reached 4.11x. Revenue per employee was €82.6K and profit per employee €7.9K, suggesting solid productivity.