Mikrosistemos, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Mikrosistemos - 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 9,599 10,009 11,221 11,753 12,664 16,768 16,881 17,766
Profit before tax - - - - - - - -
Net profit 816 1,557 2,502 2,299 1,384 -174 8,643 8,813
Equity 9,344 10,902 13,105 15,404 16,915 12,932 21,748 30,560
Liabilities -1,601 -3,818 -5,560 -3,810 -5,294 -1,938 2,274 1,419
Non-current assets 653 131 0 2,741 2,741 2,741 2,741 25,174
Current assets 7,090 6,953 7,545 8,853 8,880 8,253 21,281 6,805
Total assets 7,743 7,084 7,545 11,594 11,621 10,994 24,022 31,979
Taxes paid
STI taxes - - - - - 2,520 2,187 3,862
Financial indicators
Revenue change y/y +6.6% +4.3% +12.1% +4.7% +7.8% +32.4% +0.7% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 22.0% 33.2% 19.8% 11.9% -1.6% 36.0% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 14.3% 19.1% 14.9% 8.2% -1.3% 39.7% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 15.6% 22.3% 19.6% 10.9% -1.0% 51.2% 49.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,599 10,009 11,221 11,753 12,664 16,768 16,881 17,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mikrosistemos - Social security debts

The company had no debts to Sodra

Mikrosistemos - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-07 0.15
2026-04-01 2026-04-15 0.15
2026-03-02 2026-03-02 61.66
2026-01-01 2026-01-12 0.6
2025-11-28 2025-12-18 0.6
2025-10-30 2025-11-15 0.6
2025-09-28 2025-10-20 0.6
2025-08-28 2025-09-03 0.6
2025-07-28 2025-08-12 0.6
2025-06-28 2025-07-20 0.6
2025-06-19 2025-06-20 0.6
2025-04-10 2025-04-27 0.56
2025-04-09 2025-04-09 151.56
2025-04-02 2025-04-08 151.24
2025-03-28 2025-04-01 151.0
2025-03-22 2025-03-27 0.02
2024-12-30 2025-01-15 0.22
2024-11-28 2024-12-27 0.22
2024-10-28 2024-11-23 0.22
2024-09-29 2024-10-16 0.22

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.
Mikrosistemos, UAB (code 121908253) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.8K, up 5.2% year on year and 6.0% over two years. Net profit was €8.8K, slightly above the €8.6K recorded in 2024 and a clear improvement from the €174 loss in 2023. Profitability remained high in 2025, with net profit margin at 49.6%. The multi-year pattern shows a transition from a small loss in 2023 to solid profitability in 2024 and 2025, while revenue increased gradually rather than sharply. The balance sheet strengthened further in 2025: total assets reached €32.0K, equity €30.6K and liabilities €1.4K. Equity accounted for 95.6% of assets, and the debt-to-equity ratio was 0.05, indicating limited leverage. Asset turnover was 0.56x. Revenue per employee in 2025 was €17.8K, and profit per employee was €8.8K.