MIREX SUPPLY - Company finances
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EUR
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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 | 30,740 | 100,914 | 72,125 | 206,420 | 302,449 | 495,094 | 595,242 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -488 | 8,169 | -8,389 | 14,679 | 22,587 | 142 | -7,099 |
| Equity | 38,776 | 45,720 | 37,331 | 52,010 | 47,570 | 59,789 | 3,832 |
| Liabilities | 23,877 | 25,102 | 852 | 55,868 | 35,975 | 12,581 | 43,634 |
| Non-current assets | 0 | 70,822 | 0 | 107,878 | 0 | 0 | 0 |
| Current assets | 62,653 | 0 | 38,183 | 0 | 83,545 | 72,370 | 47,466 |
| Total assets | 62,653 | 70,822 | 38,183 | 107,878 | 83,545 | 72,370 | 47,466 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,265 | 74,752 | 66,398 |
| Social insurance contributions | - | - | - | - | - | - | 7,968 |
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Financial indicators
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| Revenue change y/y | - | +228.3% | -28.5% | +186.2% | +46.5% | +63.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 11.5% | -22.0% | 13.6% | 27.0% | 0.2% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 17.9% | -22.5% | 28.2% | 47.5% | 0.2% | -185.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 8.1% | -11.6% | 7.1% | 7.5% | 0.0% | -1.2% |
| 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. | 0.6 | 0.5 | 0.0 | 1.1 | 0.8 | 0.2 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,444 | 50,457 | 27,920 | 85,414 | 151,225 | 169,745 | 166,116 |
Sales revenue
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MIREX SUPPLY - Social security debts
The company had no debts to Sodra
MIREX SUPPLY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MIREX SUPPLY is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.87 |
| 2026-07-30 | 2026-08-23 | 2.87 |
| 2026-05-01 | 2026-05-03 | 7154.32 |
| 2026-03-29 | 2026-04-30 | 3.74 |
| 2026-02-28 | 2026-03-02 | 1.54 |
| 2026-02-21 | 2026-02-27 | 66.02 |
| 2026-02-12 | 2026-02-20 | 82.51 |
| 2026-02-03 | 2026-02-16 | 1581.19 |
| 2026-01-31 | 2026-02-02 | 1580.1 |
| 2026-01-30 | 2026-01-30 | 2623.84 |
| 2026-01-29 | 2026-01-29 | 2623.16 |
| 2026-01-20 | 2026-01-28 | 270.56 |
| 2026-01-02 | 2026-01-05 | 5848.93 |
| 2026-01-01 | 2026-01-01 | 5850.66 |
| 2025-12-31 | 2025-12-31 | 857.53 |
| 2025-12-24 | 2025-12-30 | 960.2 |
| 2025-12-17 | 2025-12-17 | 3.2 |
| 2025-12-05 | 2025-12-16 | 2.0 |
| 2025-12-01 | 2025-12-04 | 1529.0 |
| 2025-11-28 | 2025-11-30 | 1527.0 |
| 2025-11-02 | 2025-11-27 | 6.0 |
| 2025-10-30 | 2025-11-01 | 5824.74 |
| 2025-10-22 | 2025-10-29 | 74.74 |
| 2025-10-08 | 2025-10-21 | 1783.7 |
| 2025-10-02 | 2025-10-07 | 2088.86 |
| 2025-09-28 | 2025-10-01 | 2086.16 |
| 2025-09-26 | 2025-09-27 | 3.16 |
| 2025-09-05 | 2025-09-25 | 3.58 |
| 2025-09-01 | 2025-09-04 | 1331.12 |
| 2025-08-31 | 2025-08-31 | 1328.56 |
| 2025-08-28 | 2025-08-30 | 1827.81 |
| 2025-08-24 | 2025-08-27 | 4.81 |
| 2025-08-02 | 2025-08-23 | 4.14 |
| 2025-07-28 | 2025-08-01 | 2574.26 |
| 2025-07-20 | 2025-07-27 | 6.26 |
| 2025-07-04 | 2025-07-19 | 4.2 |
| 2025-07-03 | 2025-07-03 | 1352.98 |
| 2025-07-01 | 2025-07-02 | 3744.98 |
| 2025-06-28 | 2025-06-30 | 3739.93 |
| 2025-06-26 | 2025-06-27 | 617.93 |
| 2025-06-21 | 2025-06-25 | 616.4 |
| 2025-06-19 | 2025-06-20 | 34.38 |
| 2025-06-02 | 2025-06-18 | 9.38 |
| 2025-05-29 | 2025-05-30 | 8078.63 |
| 2025-05-20 | 2025-05-28 | 396.63 |
| 2025-05-19 | 2025-05-19 | 384.01 |
| 2025-05-17 | 2025-05-18 | 24.05 |
| 2025-05-09 | 2025-05-16 | 9.85 |
| 2025-05-01 | 2025-05-08 | 7007.64 |
| 2025-04-30 | 2025-04-30 | 6997.79 |
| 2025-04-28 | 2025-04-29 | 7014.19 |
| 2025-04-26 | 2025-04-27 | 157.19 |
| 2025-04-25 | 2025-04-25 | 16.4 |
| 2025-04-16 | 2025-04-24 | 12.3 |
| 2025-04-03 | 2025-04-15 | 12.86 |
| 2025-04-02 | 2025-04-02 | 7747.73 |
| 2025-03-28 | 2025-04-01 | 7730.15 |
| 2025-03-20 | 2025-03-27 | 140.15 |
| 2025-03-05 | 2025-03-12 | 42.83 |
| 2025-03-02 | 2025-03-04 | 4409.99 |
| 2025-02-28 | 2025-03-01 | 4404.75 |
| 2025-02-02 | 2025-02-04 | 20.96 |
| 2025-02-01 | 2025-02-01 | 7.0 |
| 2025-01-31 | 2025-01-31 | 7047.12 |
| 2025-01-30 | 2025-01-30 | 7046.52 |
| 2025-01-18 | 2025-01-29 | 296.52 |
| 2025-01-08 | 2025-01-17 | 7.28 |
| 2025-01-01 | 2025-01-07 | 5932.54 |
| 2024-12-30 | 2024-12-31 | 5921.0 |
| 2024-12-19 | 2024-12-20 | 839.1 |
| 2024-12-04 | 2024-12-18 | 7.1 |
| 2024-12-03 | 2024-12-03 | 5267.38 |
| 2024-11-28 | 2024-12-02 | 5260.2 |
| 2024-11-23 | 2024-11-27 | 0.2 |
| 2024-11-21 | 2024-11-22 | 203.09 |
| 2024-11-19 | 2024-11-20 | 202.89 |
| 2024-11-17 | 2024-11-18 | 51.87 |
| 2024-10-10 | 2024-11-16 | 1218.0 |
| 2024-10-01 | 2024-10-09 | 5735.12 |
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.
MIREX SUPPLY, UAB (code 122787057) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €595.2K, up 20.2% year on year and 96.8% over two years. Despite the higher turnover, the company recorded a net loss of €7.1K, after a small profit of €142 in 2024 and profit of €22.6K in 2023. The 2025 profit margin was -1.2%. The three-year trend shows steady revenue growth from €302.4K in 2023 to €495.1K in 2024 and €595.2K in 2025, while profitability weakened sharply from a healthy margin in 2023 to near break-even in 2024 and a loss in 2025. At the end of 2025, total assets were €47.5K, equity €3.8K and liabilities €43.6K, pointing to a very thin equity base and high leverage. Asset turnover was 12.54x. Revenue per employee was €198.4K, while profit per employee was -€2.4K.