MIKROAUTOBUSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 437,141 | 577,438 | 587,276 | 742,517 | 1,166,594 | 931,783 | 871,417 | 905,117 |
| Profit before tax | 5,812 | 10,535 | - | 13,427 | 34,916 | 15,726 | 13,668 | 13,047 |
| Net profit | 4,718 | 8,820 | 9,884 | 11,026 | 28,416 | 13,335 | 11,430 | 10,775 |
| Equity | 60,249 | 69,068 | 78,951 | 89,977 | 118,393 | 131,728 | 143,367 | 154,142 |
| Liabilities | 85,550 | 140,171 | 108,818 | 195,539 | 324,413 | 123,521 | 88,559 | 116,187 |
| Non-current assets | 80,127 | 108,711 | 92,849 | 172,631 | 254,014 | 217,473 | 169,979 | 111,394 |
| Current assets | 65,672 | 100,528 | 94,920 | 112,885 | 188,792 | 37,776 | 61,947 | 158,935 |
| Total assets | 145,799 | 209,239 | 187,769 | 285,516 | 442,806 | 255,249 | 231,926 | 270,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 289 | 13,981 | 29,623 |
| Social insurance contributions | - | - | - | - | - | 52,082 | 48,872 | 50,095 |
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Financial indicators
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| Revenue change y/y | +39.7% | +32.1% | +1.7% | +26.4% | +57.1% | -20.1% | -6.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.2% | 5.3% | 3.9% | 6.4% | 5.2% | 4.9% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 12.8% | 12.5% | 12.3% | 24.0% | 10.1% | 8.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.5% | 1.7% | 1.5% | 2.4% | 1.4% | 1.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.8% | - | 1.8% | 3.0% | 1.7% | 1.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.4 | 2.2 | 2.7 | 0.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,965 | 44,136 | 47,617 | 52,723 | 81,390 | 63,531 | 72,618 | 73,388 |
Sales revenue
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MIKROAUTOBUSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-06 | 8.78 |
| 2026-01-26 | 2026-02-02 | 97.91 |
| 2026-01-21 | 2026-01-22 | 39.98 |
| 2026-01-19 | 2026-01-20 | 159.30 |
| 2025-07-24 | 2025-08-13 | 1.82 |
| 2025-04-16 | 2025-04-21 | 7.25 |
| 2024-10-16 | 2024-10-20 | 0.13 |
| 2024-04-23 | 2024-05-14 | 5.68 |
| 2024-01-23 | 2024-02-14 | 3.87 |
| 2024-01-17 | 2024-01-18 | 99.29 |
| 2024-01-16 | 2024-01-16 | 3757.51 |
| 2023-02-06 | 2023-02-12 | 1.41 |
| 2023-01-24 | 2023-02-03 | 1.41 |
| 2023-01-20 | 2023-01-22 | 1.41 |
| 2022-10-28 | 2022-11-07 | 7.06 |
| 2022-09-16 | 2022-09-19 | 247.74 |
| 2022-08-23 | 2022-08-23 | 6.85 |
| 2022-07-25 | 2022-08-11 | 6.85 |
| 2022-04-28 | 2022-05-12 | 6.60 |
| 2022-04-19 | 2022-04-19 | 181.58 |
| 2022-01-31 | 2022-02-14 | 6.13 |
| 2021-11-05 | 2021-11-16 | 5.79 |
MIKROAUTOBUSAS - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company MIKROAUTOBUSAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 1.47 |
| 2026-09-18 | 2026-09-19 | 1.45 |
| 2026-09-17 | 2026-09-17 | 1.09 |
| 2026-08-18 | 2026-08-26 | 25.39 |
| 2026-08-16 | 2026-08-17 | 2650.46 |
| 2026-07-30 | 2026-08-15 | 2.85 |
| 2026-07-16 | 2026-07-29 | 2.39 |
| 2026-06-28 | 2026-07-15 | 0.08 |
| 2026-05-17 | 2026-05-26 | 0.44 |
| 2026-05-14 | 2026-05-16 | 1632.38 |
| 2026-04-16 | 2026-04-27 | 0.81 |
| 2026-04-14 | 2026-04-15 | 999.25 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2026-03-13 | 2026-03-17 | 2269.14 |
| 2026-02-21 | 2026-02-21 | 1.99 |
| 2026-02-14 | 2026-02-20 | 177.0 |
| 2026-01-18 | 2026-01-19 | 4123.2 |
| 2026-01-17 | 2026-01-17 | 6123.2 |
| 2025-11-24 | 2025-11-24 | 172.69 |
| 2025-11-20 | 2025-11-23 | 172.57 |
| 2025-11-18 | 2025-11-19 | 3791.2 |
| 2025-10-30 | 2025-11-02 | 0.08 |
| 2025-10-11 | 2025-10-21 | 19.47 |
| 2025-09-28 | 2025-10-10 | 1.45 |
| 2025-09-27 | 2025-09-27 | 1.12 |
| 2025-09-25 | 2025-09-26 | 17.24 |
| 2025-09-19 | 2025-09-24 | 557.12 |
| 2025-09-17 | 2025-09-18 | 2067.58 |
| 2025-08-28 | 2025-09-08 | 0.24 |
| 2025-08-21 | 2025-08-27 | 0.2 |
| 2025-08-15 | 2025-08-20 | 173.14 |
| 2025-08-14 | 2025-08-14 | 2344.68 |
| 2025-07-17 | 2025-07-25 | 0.5 |
| 2025-07-15 | 2025-07-16 | 2345.57 |
| 2025-06-18 | 2025-06-18 | 0.67 |
| 2025-06-17 | 2025-06-17 | 848.38 |
| 2025-01-17 | 2025-01-27 | 8.8 |
| 2025-01-10 | 2025-01-16 | 2104.64 |
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.
MIKROAUTOBUSAS, UAB (code 120500430) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €905.1K and net profit of €10.8K, corresponding to a profit margin of 1.2%. Revenue increased by 3.9% year on year in 2025, after declining from €931.8K in 2023 to €871.4K in 2024, while profit also trended gradually lower from €13.3K to €11.4K and then €10.8K. The balance sheet strengthened over the period: total assets rose to €270.3K in 2025 from €255.2K in 2023, equity increased to €154.1K, and liabilities were €116.2K. The asset structure shifted materially, with long-term assets falling to €111.4K and short-term assets increasing to €158.9K. Key ratios for 2025 show ROE of 7.0%, ROA of 4.0%, an equity ratio of 57.0%, debt-to-equity of 0.75, and asset turnover of 3.35x. Revenue per employee was €75.4K, while profit per employee was €898.