Mikratas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,097 | 83,364 | 98,876 | 146,540 | 184,465 | 172,862 | 212,145 | 245,058 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,954 | 17,947 | 41,460 | 63,432 | 55,356 | 14,157 | 1,106 | 9,595 |
| Equity | -89,166 | -71,219 | -29,758 | 33,674 | 89,031 | 103,188 | 104,294 | 113,889 |
| Liabilities | 99,265 | 83,463 | 68,503 | 50,673 | 7,149 | 9,290 | 6,943 | 10,835 |
| Non-current assets | 2,492 | 1,374 | 546 | 7,023 | 7,352 | 4,866 | 37,947 | 61,071 |
| Current assets | 7,514 | 10,804 | 38,113 | 77,263 | 88,605 | 107,374 | 72,970 | 63,540 |
| Total assets | 10,006 | 12,178 | 38,659 | 84,286 | 95,957 | 112,240 | 110,917 | 124,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,851 | 39,065 | 40,323 |
| Social insurance contributions | - | - | - | - | - | 17,010 | 18,208 | 22,427 |
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Financial indicators
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| Revenue change y/y | +57.3% | +43.5% | +18.6% | +48.2% | +25.9% | -6.3% | +22.7% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 147.4% | 107.2% | 75.3% | 57.7% | 12.6% | 1.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 188.4% | 62.2% | 13.7% | 1.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 21.5% | 41.9% | 43.3% | 30.0% | 8.2% | 0.5% | 3.9% |
| 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. | - | - | - | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,683 | 14,090 | 16,711 | 23,138 | 26,352 | 26,594 | 32,638 | 39,209 |
Sales revenue
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Mikratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-28 | 2023-03-30 | 5.28 |
| 2023-03-21 | 2023-03-27 | 5.27 |
| 2022-11-21 | 2022-11-29 | 1.49 |
| 2022-11-17 | 2022-11-18 | 1.49 |
Mikratas - 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.
Mikratas, UAB (code 122585714) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €245.1K, up 15.5% year on year and 41.8% over two years. Net profit reached €9.6K, after €1.1K in 2024 and €14.2K in 2023, showing that profitability weakened in 2024 and improved again in 2025. The 2025 profit margin was 3.9%, compared with 0.5% in 2024 and 8.2% in 2023. The balance sheet remained solid, with total assets of €124.6K, equity of €113.9K and liabilities of €10.8K. Equity represented 91.4% of assets, while debt-to-equity stood at 0.10. Asset turnover was 1.97x, indicating efficient use of assets to generate sales. Return on equity was 8.4% and return on assets 7.7% in 2025. Revenue per employee was €40.8K and profit per employee €1.6K, supporting the view of a small but growing business with stable financial structure.