MIKO IR TADO LEIDYKLOS, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

MIKO IR TADO LEIDYKLOS SPAUSTUVĖ - 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 16,090,471 19,523,221 18,170,640 22,611,666 29,742,637 24,251,144 21,841,593 21,111,859
Profit before tax 275,029 707,397 574,598 1,610,863 3,733,568 3,172,871 126,886 8,074,819
Net profit 282,543 723,687 643,100 1,533,304 3,507,102 2,713,307 103,496 7,915,338
Equity 6,486,226 7,114,564 7,723,643 9,115,771 9,122,873 11,836,180 11,739,676 17,655,014
Liabilities 5,783,806 5,079,028 4,522,377 7,501,769 13,260,264 12,134,122 11,093,100 6,915,841
Non-current assets 7,672,540 6,802,685 7,992,636 9,249,247 13,319,557 18,385,698 16,829,150 8,694,949
Current assets 5,532,719 6,093,162 5,211,496 8,275,858 9,785,188 7,189,182 7,144,924 16,629,466
Total assets 13,205,259 12,895,847 13,204,132 17,525,105 23,104,745 25,574,880 23,974,074 25,324,415
Taxes paid
STI taxes - - - - - 1,719,764 1,144,778 989,014
Social insurance contributions - - - - - 1,085,957 1,115,241 1,173,436
Financial indicators
Revenue change y/y +22.9% +21.3% -6.9% +24.4% +31.5% -18.5% -9.9% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 5.6% 4.9% 8.7% 15.2% 10.6% 0.4% 31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 10.2% 8.3% 16.8% 38.4% 22.9% 0.9% 44.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 3.7% 3.5% 6.8% 11.8% 11.2% 0.5% 37.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 3.6% 3.2% 7.1% 12.6% 13.1% 0.6% 38.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.6 0.8 1.5 1.0 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,809 120,081 111,934 140,445 165,084 139,910 143,773 133,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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MIKO IR TADO LEIDYKLOS SPAUSTUVĖ - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.07
2024-04-16 2024-04-17 0.02
2024-04-04 2024-04-14 0.84
2023-08-25 2023-09-10 0.60
2023-03-10 2023-03-12 153.53
2022-11-30 2022-12-14 8.19
2022-06-06 2022-06-06 9.18
2022-05-17 2022-05-18 7.06
2022-05-13 2022-05-15 7.05
2022-04-20 2022-04-20 0.20
2022-04-19 2022-04-19 20.30
2022-03-31 2022-04-13 0.20
2022-01-31 2022-02-14 1.68
2021-12-28 2021-12-28 48.23
2021-11-17 2021-11-17 90.58
2021-11-16 2021-11-16 51.53

MIKO IR TADO LEIDYKLOS SPAUSTUVĖ - 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.
MIKO IR TADO LEIDYKLOS, UAB (code 123946644) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated EUR 21.11M in revenue and EUR 7.92M in net profit, resulting in a 37.5% profit margin. Revenue declined from EUR 24.25M in 2023 to EUR 21.84M in 2024 and then to EUR 21.11M in 2025, equal to a 3.3% year-on-year decrease and a 12.9% decline over two years. Profitability was much weaker in 2024, when net profit fell to EUR 103.5K from EUR 2.71M in 2023, before rebounding strongly in 2025. Total assets reached EUR 25.32M in 2025, close to the 2023 level of EUR 25.57M after dipping to EUR 23.97M in 2024. Equity increased to EUR 17.66M, while liabilities fell to EUR 6.92M. The company reported a 69.7% equity ratio, debt-to-equity of 0.39, ROE of 44.8%, ROA of 31.3%, and asset turnover of 0.83x. Revenue per employee was EUR 133.6K.