Michal ir KO - 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 | 118,172 | 139,881 | 172,796 | 199,927 | 241,180 | 231,063 | 219,538 | 222,609 |
| Profit before tax | 16,809 | 26,566 | 62,997 | 63,489 | 87,528 | 62,958 | 32,721 | 53,888 |
| Net profit | 16,076 | 25,235 | 59,843 | 60,309 | 83,072 | 59,898 | 31,131 | 50,494 |
| Equity | 28,282 | 28,517 | 58,947 | 72,198 | 84,666 | 60,795 | 34,326 | 54,089 |
| Liabilities | 13,259 | 19,649 | 22,780 | 33,514 | 28,818 | 10,778 | 43,901 | 50,773 |
| Non-current assets | 20,151 | 25,735 | 19,542 | 41,472 | 23,753 | 19,453 | 13,407 | 50,732 |
| Current assets | 20,996 | 22,106 | 61,858 | 58,513 | 85,064 | 48,513 | 62,272 | 49,510 |
| Total assets | 41,147 | 47,841 | 81,400 | 99,985 | 108,817 | 67,966 | 75,679 | 100,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,506 | 53,231 | 45,479 |
| Social insurance contributions | - | - | - | - | - | 3,274 | - | - |
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Financial indicators
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| Revenue change y/y | +3.9% | +18.4% | +23.5% | +15.7% | +20.6% | -4.2% | -5.0% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 52.7% | 73.5% | 60.3% | 76.3% | 88.1% | 41.1% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 88.5% | 101.5% | 83.5% | 98.1% | 98.5% | 90.7% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 18.0% | 34.6% | 30.2% | 34.4% | 25.9% | 14.2% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 19.0% | 36.5% | 31.8% | 36.3% | 27.2% | 14.9% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,543 | 28,450 | 34,559 | 46,137 | 60,295 | 74,940 | 73,179 | 74,203 |
Sales revenue
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Michal ir KO - Social security debts
The company had no debts to Sodra
Michal ir KO - 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.
UAB "Michal ir KO" (code 122118365) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €222.6K and net profit of €50.5K, corresponding to a profit margin of 22.7%. Revenue increased by 1.4% year on year, although it remained 3.7% below the 2023 level. The three-year trend shows a decline from €231.1K in 2023 to €219.5K in 2024, followed by a recovery in 2025. Profitability weakened in 2024, when net profit fell to €31.1K and the margin to 14.2%, but improved again in 2025. At year-end 2025, total assets stood at €100.2K, equity at €54.1K and liabilities at €50.8K. The equity ratio was 54.0% and debt-to-equity 0.94, indicating a balanced capital structure. Asset turnover was 2.22x, while revenue per employee reached €74.2K and profit per employee €16.8K.