MIRAVILA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 165,012 | 157,550 | 161,017 | 183,217 | 104,911 | 29,019 | 36,965 | 44,273 |
| Profit before tax | -12,564 | -6,990 | 36,372 | 30,881 | 6,654 | -14,059 | -5,417 | 11,643 |
| Net profit | -12,564 | -6,990 | 34,674 | 29,308 | 6,321 | -14,059 | -5,417 | 10,912 |
| Equity | 4,740 | -2,250 | 32,424 | 61,732 | 68,386 | 42,562 | 37,145 | 48,057 |
| Liabilities | 37,928 | 36,812 | 23,562 | 34,214 | 1,536 | 2,194 | 4,529 | 3,015 |
| Non-current assets | 14,852 | 8,660 | 6,566 | 12,290 | 15,928 | 11,133 | 17,017 | 10,519 |
| Current assets | 27,787 | 25,004 | 48,633 | 83,656 | 53,994 | 33,623 | 24,657 | 41,123 |
| Total assets | 42,639 | 33,664 | 55,199 | 95,946 | 69,922 | 44,756 | 41,674 | 51,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,871 | 6,044 | 4,396 |
| Social insurance contributions | - | - | - | - | - | 4,316 | 3,863 | - |
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Financial indicators
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| Revenue change y/y | +2.2% | -4.5% | +2.2% | +13.8% | -42.7% | -72.3% | +27.4% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | -20.8% | 62.8% | 30.5% | 9.0% | -31.4% | -13.0% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -265.1% | - | 106.9% | 47.5% | 9.2% | -33.0% | -14.6% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -4.4% | 21.5% | 16.0% | 6.0% | -48.4% | -14.7% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | -4.4% | 22.6% | 16.9% | 6.3% | -48.4% | -14.7% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | - | 0.7 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,945 | 14,543 | 17,252 | 19,987 | 18,790 | 7,255 | 10,081 | 18,320 |
Sales revenue
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MIRAVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.01 |
| 2025-09-17 | 2025-09-29 | 11.67 |
| 2025-02-18 | 2025-03-11 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-06 | 0.06 |
| 2024-10-16 | 2024-10-20 | 49.57 |
MIRAVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-24 | 7.47 |
| 2025-10-19 | 2025-10-20 | 32.0 |
| 2025-10-17 | 2025-10-18 | 437.0 |
| 2024-10-29 | 2024-11-22 | 6.01 |
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.
MIRAVILA, UAB (code 125261315) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €44.3K, up 19.8% year on year and 52.6% over two years. Profitability improved strongly: net profit reached €10.9K in 2025, compared with a loss of €5.4K in 2024 and a loss of €14.1K in 2023. The 2025 profit margin was 24.6%, indicating a clear turnaround in operating performance. The balance sheet remained solid, with total assets of €51.6K, equity of €48.1K and liabilities of €3.0K. The equity ratio was 93.1%, and debt to equity stood at 0.06, reflecting very limited leverage. Asset turnover was 0.86x. Return on equity was 22.7% and return on assets 21.1% in 2025. Productivity metrics also point to a small but efficient business, with revenue per employee of €22.1K and profit per employee of €5.5K.