Mindeco - Company finances
|
EUR
|
2021
From: 2021-05-05
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 | 4,242 | 10,079 | 26,025 | 16,192 | 26,383 |
| Profit before tax | -42 | 1,017 | 8,839 | -5,778 | 1,187 |
| Net profit | -42 | 968 | 8,397 | -5,778 | 1,116 |
| Equity | -41 | 927 | 9,324 | 3,546 | 4,733 |
| Liabilities | - | 162 | 961 | 543 | 902 |
| Non-current assets | 3,117 | 2,112 | 1,137 | 256 | 1,498 |
| Current assets | 460 | 1,058 | 10,255 | 3,833 | 4,137 |
| Total assets | 3,577 | 3,170 | 11,392 | 4,089 | 5,635 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 66 | 462 | 17 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +137.6% | +158.2% | -37.8% | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 30.5% | 73.7% | -141.3% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.4% | 90.1% | -162.9% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 9.6% | 32.3% | -35.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 10.1% | 34.0% | -35.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 52,050 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mindeco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.96 |
| 2026-09-01 | 2026-09-02 | 80.96 |
| 2026-08-26 | 2026-08-31 | 0.48 |
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-08-16 | 2026-08-17 | 0.48 |
| 2026-08-10 | 2026-08-14 | 0.48 |
| 2026-08-07 | 2026-08-09 | 241.92 |
| 2026-08-01 | 2026-08-06 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-28 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-27 | 303.27 |
| 2026-04-28 | 2026-04-30 | 222.79 |
| 2026-04-01 | 2026-04-27 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-19 | 2026-01-31 | 214.29 |
| 2026-01-01 | 2026-01-18 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-11 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-10 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-08 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-07 | 204.02 |
| 2024-10-01 | 2024-11-03 | 139.52 |
| 2024-09-26 | 2024-09-30 | 75.02 |
| 2024-09-03 | 2024-09-25 | 91.26 |
| 2024-08-20 | 2024-09-02 | 26.76 |
| 2024-08-01 | 2024-08-19 | 126.76 |
| 2024-07-02 | 2024-07-31 | 62.26 |
| 2024-06-03 | 2024-06-30 | 97.76 |
| 2024-05-31 | 2024-06-02 | 33.26 |
| 2024-05-15 | 2024-05-30 | 133.26 |
| 2024-05-02 | 2024-05-14 | 88.45 |
| 2024-04-23 | 2024-05-01 | 23.95 |
| 2024-04-03 | 2024-04-22 | 23.50 |
| 2024-03-01 | 2024-03-31 | 129.75 |
| 2024-02-01 | 2024-02-29 | 65.25 |
| 2024-01-29 | 2024-01-31 | 0.75 |
| 2024-01-23 | 2024-01-28 | 156.46 |
| 2024-01-17 | 2024-01-22 | 155.71 |
| 2024-01-16 | 2024-01-16 | 391.10 |
| 2024-01-03 | 2024-01-15 | 294.02 |
| 2024-01-02 | 2024-01-02 | 235.39 |
| 2023-12-19 | 2024-01-01 | 272.97 |
| 2023-12-01 | 2023-12-18 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-28 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-27 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-04 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-03 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-16 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-15 | 203.80 |
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-04-01 | 2022-05-02 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-25 | 2021-12-31 | 89.62 |
Mindeco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-02-20 | 2025-03-19 | 17.0 |
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.
Mindeco, MB (code 305757334) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated revenue of €26.4K, up 62.9% year on year and broadly in line with the 2023 level of €26.0K, after a weaker 2024 result of €16.2K. Net profit in 2025 amounted to €1.1K, compared with a loss of €5.8K in 2024 and a profit of €8.4K in 2023, indicating a return to profitability after a temporary downturn. The 2025 profit margin was 4.2%, well below the 2023 level of 32.3% but positive again after the 2024 margin of -35.7%. The balance sheet remained compact, with total assets of €5.6K, equity of €4.7K and liabilities of €902 at the end of 2025. Equity accounted for 84.0% of assets, while debt-to-equity stood at 0.19. Return on equity was 23.6% and return on assets 19.8%, supported by an asset turnover of 4.68x. Long-term assets increased to €1.5K in 2025, while short-term assets were €4.1K.