Mindesta - Company finances
|
EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 30,147 | 66,788 | 56,453 |
| Profit before tax | 14,952 | 28,080 | 17,208 |
| Net profit | 14,952 | 27,092 | 16,674 |
| Equity | 15,452 | 28,300 | 21,342 |
| Liabilities | 194 | 5,585 | 924 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,646 | 33,885 | 22,266 |
| Total assets | 15,646 | 33,885 | 22,266 |
|
Taxes paid
|
|||
| STI taxes | 755 | 4,388 | 6,800 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +121.5% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 80.0% | 74.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 95.7% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 40.6% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 42.0% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,147 | 66,788 | 56,453 |
Sales revenue
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Mindesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-18 | 0.02 |
| 2023-07-19 | 2023-07-20 | 82.74 |
Mindesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-31 | 0.0 |
| 2025-12-02 | 2025-12-02 | 444.27 |
| 2025-11-30 | 2025-12-01 | 444.27 |
| 2025-11-28 | 2025-11-29 | 444.27 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 0.33 |
| 2025-09-25 | 2025-09-25 | 0.33 |
| 2025-09-23 | 2025-09-24 | 0.33 |
| 2025-09-22 | 2025-09-22 | 0.33 |
| 2025-09-19 | 2025-09-21 | 0.33 |
| 2025-09-17 | 2025-09-18 | 0.35 |
| 2025-09-14 | 2025-09-16 | 0.35 |
| 2025-09-12 | 2025-09-13 | 0.35 |
| 2025-09-11 | 2025-09-11 | 0.35 |
| 2025-09-08 | 2025-09-10 | 0.35 |
| 2025-09-05 | 2025-09-07 | 0.35 |
| 2025-08-28 | 2025-09-04 | 1330.35 |
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.
Mindesta, MB (company code 306329393) is a Small partnership engaged in new construction. In 2025, the company generated revenue of EUR 56.5K and net profit of EUR 16.7K, compared with EUR 66.8K of revenue and EUR 27.1K of net profit in 2024. In 2023, for a 215-day period, revenue was EUR 30.1K and net profit was EUR 15.0K. This shows strong growth from 2023 to 2024, followed by a decline in 2025, while profitability remained positive throughout the period. The 2025 profit margin was 29.5%, below 40.6% in 2024 and 49.6% in 2023. At the end of 2025, total assets stood at EUR 22.3K, equity at EUR 21.3K and liabilities at EUR 924, indicating a very conservative balance sheet. The equity ratio was 95.8% and debt to equity 0.04. Asset turnover reached 2.54x. Revenue per employee was EUR 56.5K and profit per employee EUR 16.7K.