MITUVĖLĖ, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

MITUVĖLĖ - 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 463,718 480,667 536,194 724,161 692,355 679,278 724,280 922,100
Profit before tax 5,063 27,218 66,195 41,956 -25,212 1,029 8,051 48,430
Net profit 4,216 25,138 61,193 38,420 -25,212 1,011 7,954 45,887
Equity 17,408 41,700 87,893 126,313 86,101 87,112 84,066 124,153
Liabilities 88,670 95,518 72,282 105,873 86,315 66,717 95,273 111,777
Non-current assets 44,391 53,424 54,392 94,006 66,965 48,929 64,215 109,559
Current assets 61,687 83,794 105,783 138,180 105,451 104,900 115,124 126,371
Total assets 106,078 137,218 160,175 232,186 172,416 153,829 179,339 235,930
Taxes paid
STI taxes - - - - - 114,833 121,822 142,200
Social insurance contributions - - - - - 64,462 65,339 80,226
Financial indicators
Revenue change y/y +7.1% +3.7% +11.6% +35.1% -4.4% -1.9% +6.6% +27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 18.3% 38.2% 16.5% -14.6% 0.7% 4.4% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 60.3% 69.6% 30.4% -29.3% 1.2% 9.5% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 5.2% 11.4% 5.3% -3.6% 0.1% 1.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 5.7% 12.3% 5.8% -3.6% 0.2% 1.1% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 2.3 0.8 0.8 1.0 0.8 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,165 33,341 37,409 41,185 37,765 43,824 46,231 57,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MITUVĖLĖ - Social security debts

From To Debt, €
2023-11-16 2023-11-20 0.48
2023-10-25 2023-11-08 0.48
2023-07-18 2023-07-18 830.00
2022-02-22 2022-02-28 1000.00
2022-02-17 2022-02-21 3000.00
2022-02-03 2022-02-06 3000.00
2022-01-18 2022-02-02 5000.00
2022-01-04 2022-01-06 5000.00
2021-12-16 2022-01-03 6000.00
2021-12-03 2021-12-15 469.00
2021-12-01 2021-12-02 6000.00
2021-11-16 2021-11-30 6500.00
2021-11-09 2021-11-15 1907.74
2021-11-08 2021-11-08 1907.74
2021-10-18 2021-11-07 7000.00
2021-10-07 2021-10-17 1543.10
2021-10-04 2021-10-06 7000.00
2021-09-16 2021-10-03 7500.00

MITUVĖLĖ - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 3834.01

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.
MITUVELE, UAB (code 124820171) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, revenue increased to €922.1K, up 27.3% year on year and 35.8% compared with 2023. Net profit rose sharply to €45.9K, after €8.0K in 2024 and €1.0K in 2023, lifting the net profit margin to 5.0% from 1.1% and 0.1% in the prior two years. The company’s balance sheet also expanded, with total assets reaching €235.9K, equity at €124.2K and liabilities at €111.8K. The equity ratio stood at 52.6%, while debt to equity was 0.90. Profitability indicators were solid in 2025, with ROE at 37.0% and ROA at 19.4%. Asset turnover was 3.91x, indicating efficient use of the asset base. Revenue per employee was €57.6K and profit per employee €2.9K, supporting the picture of stronger operating performance in the latest financial year.