MITTET - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 2,374,410 | 2,097,434 | 2,318,416 | 2,679,828 | 2,528,533 | 3,019,107 | 2,390,243 | 2,274,579 |
| Profit before tax | 372,911 | 155,492 | 428,723 | 399,303 | 304,968 | 404,660 | 248,075 | 296,696 |
| Net profit | 316,811 | 131,757 | 364,301 | 343,077 | 269,615 | 342,991 | 230,922 | 249,062 |
| Equity | 1,396,815 | 1,306,570 | 1,580,871 | 1,723,948 | 1,793,563 | 2,046,554 | 2,099,478 | 2,008,539 |
| Liabilities | 106,066 | 79,408 | 116,513 | 112,928 | 121,026 | 132,233 | 84,529 | 142,695 |
| Non-current assets | 274,777 | 203,901 | 175,075 | 281,102 | 311,695 | 306,882 | 369,256 | 298,092 |
| Current assets | 1,227,495 | 1,181,394 | 1,521,402 | 1,580,876 | 1,622,293 | 1,882,896 | 1,822,974 | 1,842,709 |
| Total assets | 1,502,272 | 1,385,295 | 1,696,477 | 1,861,978 | 1,933,988 | 2,189,778 | 2,192,230 | 2,140,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,590 | 109,119 | 51,831 |
| Social insurance contributions | - | - | - | - | - | 136,329 | 141,884 | 143,740 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.8% | -11.7% | +10.5% | +15.6% | -5.6% | +19.4% | -20.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 9.5% | 21.5% | 18.4% | 13.9% | 15.7% | 10.5% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 10.1% | 23.0% | 19.9% | 15.0% | 16.8% | 11.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 6.3% | 15.7% | 12.8% | 10.7% | 11.4% | 9.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 7.4% | 18.5% | 14.9% | 12.1% | 13.4% | 10.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,816 | 65,545 | 74,788 | 81,619 | 85,713 | 105,625 | 82,186 | 80,754 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MITTET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2024-07-16 | 2024-08-01 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2022-09-16 | 2022-09-19 | 12.56 |
| 2022-06-16 | 2022-06-19 | 10287.85 |
MITTET - 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.
MITTET, UAB (code 111737448) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €2.27M and net profit of €249.1K, resulting in a 10.9% profit margin. Revenue declined by 4.8% year on year and by 24.7% compared with 2023, moving from €3.02M in 2023 to €2.39M in 2024 and €2.27M in 2025. Net profit decreased from €343.0K in 2023 to €230.9K in 2024, then improved to €249.1K in 2025. Total assets stood at €2.14M in 2025, with equity of €2.01M and liabilities of €142.7K. The balance sheet remained strongly equity-based, reflected in an equity ratio of 93.8% and a debt-to-equity ratio of 0.07. Asset turnover was 1.06x, indicating stable use of assets to generate sales. Return on equity was 12.4% and return on assets 11.6%. Revenue per employee reached €81.2K, while profit per employee was €8.9K.