Vadovo mintys AI - Company finances
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EUR
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2024
From: 2024-10-25
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 | 4,926 | 68,689 |
| Profit before tax | 1,742 | -759 |
| Net profit | 1,655 | -759 |
| Equity | 4,155 | 3,396 |
| Liabilities | 26,839 | 79,063 |
| Non-current assets | 17,030 | 63,508 |
| Current assets | 14,022 | 18,154 |
| Total assets | 31,052 | 81,662 |
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Taxes paid
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| STI taxes | 27 | - |
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Financial indicators
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| Revenue change y/y | - | +1294.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 23.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,689 |
Sales revenue
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Vadovo mintys AI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 3.00 |
| 2026-07-16 | 2026-07-17 | 3.00 |
| 2026-05-17 | 2026-05-18 | 3.00 |
Vadovo mintys AI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 0.04 |
| 2025-01-30 | 2025-02-24 | 0.04 |
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.
Vadovo mintys AI, UAB (code 307016394) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €68.7K in revenue and recorded a net loss of €759, compared with a net profit of €1.7K in 2024. Revenue increased sharply year on year by 1,294.4%, reflecting a move from the shorter 67-day 2024 period to a full 364-day 2025 financial year. Despite the revenue expansion, profitability turned slightly negative, with a -1.1% net margin. The balance sheet also expanded during 2025: total assets reached €81.7K, liabilities rose to €79.1K, and equity stood at €3.4K, leaving an equity ratio of 4.2%. Return on equity was -22.4% and return on assets was -0.9%, while asset turnover was 0.84x and debt-to-equity was 23.28. Revenue per employee was €68.7K, while profit per employee was -€759. Overall, the company showed rapid top-line growth in 2025, but the year ended with continued pressure on profitability and a highly leveraged capital structure.