Mindra - Company finances
|
EUR
|
2022
From: 2022-03-14
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 | 40,276 | 240,956 | 12,912 | 3,440 |
| Profit before tax | 26,252 | 88,619 | 1,999 | 1,862 |
| Net profit | 26,252 | 75,251 | 1,508 | 1,563 |
| Equity | 28,752 | 74,491 | 15,999 | 17,562 |
| Liabilities | 2,142 | 54,060 | 699 | 885 |
| Non-current assets | 0 | 0 | 0 | 1 |
| Current assets | 40,823 | 128,551 | 16,698 | 18,446 |
| Total assets | 40,823 | 128,551 | 16,698 | 18,447 |
|
Taxes paid
|
||||
| STI taxes | - | 26,133 | 30,094 | 27 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +498.3% | -94.6% | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | 58.5% | 9.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 101.0% | 9.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.2% | 31.2% | 11.7% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.2% | 36.8% | 15.5% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,276 | 240,956 | 12,912 | 3,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mindra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-23 | 1.63 |
| 2022-07-29 | 2022-08-22 | 0.02 |
| 2022-07-25 | 2022-07-28 | 1.45 |
| 2022-07-18 | 2022-07-24 | 1.43 |
| 2022-06-16 | 2022-07-14 | 1.43 |
| 2022-05-17 | 2022-05-31 | 1.43 |
Mindra - 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.
Mindra, UAB (code 306042105) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated €3.4K in revenue and €1.6K in net profit, resulting in a net profit margin of 45.4%. Revenue declined sharply year on year, falling 73.4% from 2024 and 98.6% over two years, after €241.0K in 2023 and €12.9K in 2024. Profitability also contracted from €75.3K in 2023 to €1.5K in 2024, then remained broadly stable at €1.6K in 2025 despite the very small turnover base. At year-end 2025, total assets were €18.4K, equity €17.6K and liabilities €885, which indicates a very high equity ratio of 95.2% and a debt-to-equity ratio of 0.05. Return on equity was 8.9% and return on assets 8.5%, while asset turnover stood at 0.19x. Revenue per employee was €3.4K and profit per employee €1.6K.