Mindrena - Company finances
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EUR
|
2023
From: 2023-08-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 47,992 | 39,078 | 1,452 |
| Profit before tax | 45,358 | 28,225 | -3,195 |
| Net profit | 45,358 | 26,800 | -3,195 |
| Equity | 43,091 | 72,153 | 68,946 |
| Liabilities | 2,777 | 2,010 | 857 |
| Non-current assets | 4,694 | 3,469 | 2,245 |
| Current assets | 41,174 | 70,694 | 67,558 |
| Total assets | 45,868 | 74,163 | 69,803 |
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Taxes paid
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|||
| STI taxes | 54 | - | 1,165 |
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Financial indicators
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| Revenue change y/y | - | -18.6% | -96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 36.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 37.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 68.6% | -220.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.5% | 72.2% | -220.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mindrena - Social security debts
The company had no debts to Sodra
Mindrena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 254.98 |
| 2026-04-08 | 2026-04-08 | 254.0 |
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.
Mindrena, MB (code 306375686) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, the company recorded revenue of EUR 1.5K, down sharply from EUR 39.1K in 2024 and EUR 48.0K in 2023, showing a steep two-year decline in turnover. The business moved from profit to loss: net profit was EUR 45.4K in 2023, EUR 26.8K in 2024, and EUR -3.2K in 2025. Because revenue in 2025 was very low, the profit margin deteriorated significantly. Balance sheet size remained relatively stable, with total assets of EUR 69.8K at the end of 2025, compared with EUR 74.2K in 2024 and EUR 45.9K in 2023. Equity stood at EUR 68.9K, while liabilities were only EUR 857, indicating a very low leverage position. The equity ratio was 98.8% and debt-to-equity 0.01, while asset turnover was 0.02x. Return on equity and return on assets were both -4.6% in 2025, reflecting weaker operating performance.