Uždaroji akcinė bendrovė "MIJOKAS IR KO" - financials and debts

Company age: 28 y. 5 mo.

Update

MIJOKAS IR KO - 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 98,918 0 - - 169,000 - 18,630 10,500
Profit before tax 46,895 -978 -876 -1,420 139,811 -9,247 36,938 2,486
Net profit 46,895 -978 -876 -1,420 139,811 -9,247 36,822 2,337
Equity -126,679 -127,657 -128,533 -129,952 9,859 612 37,433 39,770
Liabilities 253,049 271,449 271,770 317,639 261,082 253,279 333,323 498,074
Non-current assets 117,528 117,528 117,528 161,028 170,918 216,281 342,712 530,730
Current assets 8,842 26,264 25,709 26,659 100,023 37,610 28,044 7,114
Total assets 126,370 143,792 143,237 187,687 270,941 253,891 370,756 537,844
Taxes paid
STI taxes - - - - - 9,212 2,108 1,090
Financial indicators
Revenue change y/y +113.7% - - - - - - -43.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.1% -0.7% -0.6% -0.8% 51.6% -3.6% 9.9% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1418.1% -1510.9% 98.4% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.4% - - - 82.7% - 197.6% 22.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.4% - - - 82.7% - 198.3% 23.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 26.5 413.9 8.9 12.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,918 - - - 169,000 - 18,630 10,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MIJOKAS IR KO - Social security debts

The company had no debts to Sodra

MIJOKAS 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.
Uždaroji akcine bendrove "MIJOKAS IR KO" (code 124424243) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €10.5K and net profit of €2.3K, with revenue per employee at €10.5K and profit per employee at €2.3K. Revenue declined by 43.6% year on year, while profitability remained positive. The 2025 profit margin was 22.3%, with ROE at 5.9% and ROA at 0.4%, supported by a very low asset turnover of 0.02x.

The recent trend shows a move from a 2023 net loss of €9.2K to a strong profit in 2024, when revenue reached €18.6K and net profit €36.8K, before easing in 2025. Balance sheet size continued to expand: total assets rose from €253.9K in 2023 to €370.8K in 2024 and €537.8K in 2025. At the end of 2025, equity stood at €39.8K, liabilities at €498.1K, and the equity ratio was 7.4%, indicating a leveraged capital structure.