MIKOTELGROUP - 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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Financial data
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| Sales revenue | 3,008,097 | 2,980,154 | 764,722 | 685,555 | 2,448,870 | 3,635,631 | 3,927,194 | 4,156,238 |
| Profit before tax | 860,727 | -193,036 | -498,948 | -707,220 | 151,098 | 697,544 | 646,001 | 779,251 |
| Net profit | 804,596 | -198,532 | -498,948 | -707,220 | 138,588 | 665,779 | 619,781 | 750,304 |
| Equity | 5,479,863 | 4,948,670 | 4,117,062 | 3,077,183 | 3,524,339 | 8,915,053 | 10,363,529 | 10,715,516 |
| Liabilities | 9,279,244 | 9,024,969 | 7,480,792 | 7,133,991 | 7,725,240 | 7,840,360 | 10,326,644 | 12,939,594 |
| Non-current assets | 12,712,889 | 11,816,432 | 9,108,196 | 8,283,127 | 9,613,617 | 15,989,840 | 19,816,079 | 22,013,659 |
| Current assets | 1,275,433 | 1,441,190 | 1,759,205 | 1,199,755 | 929,661 | 761,502 | 870,755 | 1,638,519 |
| Total assets | 13,988,322 | 13,257,622 | 10,867,401 | 9,482,882 | 10,543,278 | 16,751,342 | 20,686,834 | 23,652,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,946 | 440,472 | 531,926 |
| Social insurance contributions | - | - | - | - | - | 182,389 | 194,450 | 220,709 |
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Financial indicators
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| Revenue change y/y | +16.3% | -0.9% | -74.3% | -10.4% | +257.2% | +48.5% | +8.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -1.5% | -4.6% | -7.5% | 1.3% | 4.0% | 3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -4.0% | -12.1% | -23.0% | 3.9% | 7.5% | 6.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | -6.7% | -65.2% | -103.2% | 5.7% | 18.3% | 15.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | -6.5% | -65.2% | -103.2% | 6.2% | 19.2% | 16.4% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.8 | 2.3 | 2.2 | 0.9 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,287 | 31,845 | 11,385 | 15,040 | 50,930 | 66,811 | 73,064 | 81,762 |
Sales revenue
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MIKOTELGROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 376.41 |
| 2026-03-17 | 2026-03-27 | 376.41 |
| 2026-03-15 | 2026-03-15 | 2536.66 |
| 2026-02-18 | 2026-03-11 | 2536.66 |
| 2026-01-16 | 2026-02-16 | 4655.66 |
| 2026-01-01 | 2026-01-13 | 6774.66 |
| 2025-12-22 | 2025-12-30 | 6774.66 |
| 2025-12-16 | 2025-12-21 | 6774.66 |
| 2025-11-18 | 2025-12-14 | 8893.66 |
| 2025-10-21 | 2025-11-16 | 11012.66 |
| 2025-10-16 | 2025-10-20 | 10997.33 |
| 2025-09-16 | 2025-10-14 | 13116.33 |
| 2025-09-07 | 2025-09-14 | 15235.33 |
| 2025-08-31 | 2025-09-03 | 15235.33 |
| 2025-08-19 | 2025-08-29 | 15235.33 |
| 2025-07-16 | 2025-08-17 | 17354.33 |
| 2025-06-17 | 2025-07-14 | 19473.33 |
| 2025-06-16 | 2025-06-16 | 1328.50 |
| 2025-06-11 | 2025-06-15 | 21592.33 |
| 2025-06-08 | 2025-06-09 | 21592.33 |
| 2025-05-16 | 2025-06-04 | 21592.33 |
| 2025-05-13 | 2025-05-15 | 3589.85 |
| 2025-05-04 | 2025-05-12 | 23711.33 |
| 2025-04-16 | 2025-05-01 | 23711.33 |
| 2025-04-15 | 2025-04-15 | 7193.52 |
| 2025-03-18 | 2025-04-14 | 25830.33 |
| 2025-03-17 | 2025-03-17 | 10116.41 |
| 2025-02-18 | 2025-03-16 | 28029.33 |
| 2025-02-14 | 2025-02-17 | 11694.98 |
| 2025-01-16 | 2025-02-13 | 30228.33 |
| 2025-01-15 | 2025-01-15 | 14774.80 |
| 2025-01-02 | 2025-01-14 | 32427.33 |
| 2024-12-22 | 2024-12-31 | 32427.33 |
| 2024-12-17 | 2024-12-20 | 32427.33 |
| 2024-12-16 | 2024-12-16 | 16753.39 |
| 2024-11-18 | 2024-12-15 | 34626.33 |
| 2024-11-15 | 2024-11-17 | 16571.32 |
| 2024-10-16 | 2024-11-14 | 36825.33 |
| 2024-10-15 | 2024-10-15 | 18899.96 |
| 2024-09-17 | 2024-10-14 | 39020.26 |
| 2024-09-16 | 2024-09-16 | 21543.33 |
| 2024-08-23 | 2024-09-15 | 41218.96 |
| 2024-08-19 | 2024-08-22 | 41218.96 |
| 2024-08-16 | 2024-08-18 | 23761.19 |
| 2024-07-16 | 2024-08-15 | 43417.96 |
| 2024-07-15 | 2024-07-15 | 26373.00 |
| 2024-06-18 | 2024-07-14 | 45616.96 |
| 2024-06-14 | 2024-06-17 | 28718.40 |
| 2024-05-16 | 2024-06-13 | 47815.96 |
| 2024-05-15 | 2024-05-15 | 31634.38 |
| 2024-04-16 | 2024-05-14 | 50014.96 |
| 2024-04-15 | 2024-04-15 | 35097.05 |
| 2024-03-18 | 2024-04-14 | 52213.96 |
| 2024-03-15 | 2024-03-17 | 38379.48 |
| 2024-02-19 | 2024-03-14 | 54412.96 |
| 2024-02-12 | 2024-02-18 | 39822.39 |
| 2024-01-25 | 2024-02-11 | 56611.96 |
| 2024-01-19 | 2024-01-24 | 56652.42 |
| 2024-01-18 | 2024-01-18 | 71628.88 |
| 2024-01-16 | 2024-01-17 | 71395.38 |
| 2024-01-15 | 2024-01-15 | 56652.42 |
| 2024-01-11 | 2024-01-11 | 56652.42 |
| 2023-12-18 | 2024-01-10 | 58851.42 |
| 2023-12-15 | 2023-12-17 | 43726.54 |
| 2023-11-16 | 2023-12-14 | 61050.42 |
| 2023-11-15 | 2023-11-15 | 44281.24 |
| 2023-10-17 | 2023-11-14 | 63249.42 |
| 2023-10-16 | 2023-10-16 | 47256.75 |
| 2023-10-04 | 2023-10-15 | 65448.42 |
| 2023-09-18 | 2023-10-03 | 65501.77 |
| 2023-09-14 | 2023-09-17 | 47783.73 |
| 2023-08-17 | 2023-09-13 | 67700.77 |
| 2023-08-16 | 2023-08-16 | 51564.66 |
| 2023-07-18 | 2023-08-15 | 69899.77 |
| 2023-07-14 | 2023-07-17 | 54442.96 |
| 2023-06-16 | 2023-07-13 | 72018.77 |
| 2023-06-15 | 2023-06-15 | 56944.62 |
| 2023-06-07 | 2023-06-14 | 74137.77 |
| 2023-05-16 | 2023-06-06 | 74084.42 |
| 2023-05-15 | 2023-05-15 | 59366.14 |
| 2023-05-02 | 2023-05-14 | 76203.42 |
| 2023-04-18 | 2023-04-28 | 76203.42 |
| 2023-04-14 | 2023-04-17 | 62121.58 |
| 2023-03-16 | 2023-04-13 | 78402.42 |
| 2023-03-14 | 2023-03-15 | 66126.19 |
| 2023-03-13 | 2023-03-13 | 82640.42 |
| 2023-02-17 | 2023-03-12 | 84483.70 |
| 2023-02-15 | 2023-02-16 | 70100.87 |
| 2023-02-06 | 2023-02-14 | 84483.79 |
| 2023-01-20 | 2023-02-03 | 84483.79 |
| 2023-01-19 | 2023-01-19 | 84667.36 |
| 2023-01-17 | 2023-01-18 | 84699.47 |
| 2023-01-16 | 2023-01-16 | 70389.92 |
| 2022-12-16 | 2023-01-15 | 86801.79 |
| 2022-12-15 | 2022-12-15 | 74145.43 |
| 2022-11-21 | 2022-12-14 | 88920.78 |
| 2022-11-17 | 2022-11-18 | 88498.89 |
| 2022-11-15 | 2022-11-16 | 76169.78 |
| 2022-10-26 | 2022-11-14 | 91114.96 |
| 2022-10-18 | 2022-10-25 | 91954.55 |
| 2022-10-17 | 2022-10-17 | 77529.62 |
| 2022-09-22 | 2022-10-16 | 93235.42 |
| 2022-09-16 | 2022-09-21 | 94944.95 |
| 2022-09-15 | 2022-09-15 | 81175.27 |
| 2022-08-31 | 2022-09-14 | 95727.61 |
| 2022-08-30 | 2022-08-30 | 94867.50 |
| 2022-08-24 | 2022-08-29 | 94564.44 |
| 2022-08-23 | 2022-08-23 | 94560.96 |
| 2022-08-16 | 2022-08-22 | 81975.34 |
| 2022-08-11 | 2022-08-15 | 95231.85 |
| 2022-07-25 | 2022-08-10 | 97174.85 |
| 2022-07-18 | 2022-07-24 | 97174.68 |
| 2022-07-07 | 2022-07-17 | 84309.27 |
| 2022-06-16 | 2022-07-06 | 98629.76 |
| 2022-06-14 | 2022-06-15 | 86153.14 |
| 2022-06-07 | 2022-06-13 | 86351.99 |
| 2022-05-17 | 2022-06-06 | 98790.24 |
| 2022-05-10 | 2022-05-16 | 86890.84 |
| 2022-04-25 | 2022-05-09 | 97899.54 |
| 2022-04-19 | 2022-04-24 | 97955.75 |
| 2022-04-15 | 2022-04-18 | 86820.58 |
| 2022-03-16 | 2022-04-14 | 98905.07 |
| 2022-03-15 | 2022-03-15 | 89792.64 |
| 2022-03-07 | 2022-03-14 | 89995.63 |
| 2022-02-18 | 2022-03-06 | 99084.88 |
| 2022-02-17 | 2022-02-17 | 99090.07 |
| 2022-02-07 | 2022-02-16 | 89223.96 |
| 2022-01-18 | 2022-02-06 | 98962.91 |
| 2021-12-30 | 2022-01-17 | 86329.13 |
| 2021-12-16 | 2021-12-29 | 98950.05 |
| 2021-12-13 | 2021-12-15 | 89624.56 |
| 2021-11-30 | 2021-12-12 | 101248.63 |
| 2021-11-16 | 2021-11-29 | 101616.80 |
| 2021-11-15 | 2021-11-15 | 92029.01 |
| 2021-10-18 | 2021-11-14 | 101716.12 |
| 2021-10-14 | 2021-10-17 | 91152.26 |
| 2021-08-31 | 2021-10-13 | 101711.42 |
MIKOTELGROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 32.44 |
| 2026-01-29 | 2026-02-02 | 32.39 |
| 2026-01-18 | 2026-01-24 | 32.39 |
| 2026-01-17 | 2026-01-17 | 28.23 |
| 2026-01-13 | 2026-01-16 | 1210.0 |
| 2025-12-03 | 2025-12-18 | 101.38 |
| 2025-12-01 | 2025-12-02 | 101.37 |
| 2025-06-30 | 2025-07-22 | 0.01 |
| 2025-06-18 | 2025-06-18 | 11.67 |
| 2025-06-16 | 2025-06-16 | 7493.93 |
| 2025-02-14 | 2025-02-14 | 5105.01 |
| 2024-11-22 | 2024-12-01 | 3.28 |
| 2024-11-20 | 2024-11-21 | 6601.92 |
| 2024-11-18 | 2024-11-19 | 6601.92 |
| 2024-11-17 | 2024-11-17 | 6601.92 |
| 2024-10-16 | 2024-11-16 | 3275.94 |
| 2024-10-14 | 2024-10-15 | 3275.94 |
| 2024-10-10 | 2024-10-13 | 3275.94 |
| 2024-10-09 | 2024-10-09 | 3275.94 |
| 2024-10-07 | 2024-10-08 | 3285.84 |
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.
MIKOTELGROUP, UAB (code 125161496) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €4.16M and net profit of €750.3K, with a profit margin of 18.1%. Revenue increased by 5.8% year on year and by 14.3% over two years, showing a steady upward trend despite a modest softening in 2024. Net profit also remained resilient, moving from €665.8K in 2023 to €619.8K in 2024 and then rising to €750.3K in 2025. The balance sheet expanded further in 2025, with total assets of €23.65M, equity of €10.72M and liabilities of €12.94M. Long-term assets accounted for most of the asset base at €22.01M. Key ratios indicate moderate profitability and leverage, including ROE of 7.0%, ROA of 3.2%, debt-to-equity of 1.21 and asset turnover of 0.18x. Revenue per employee was €83.1K, while profit per employee reached €15.0K.