Mimo valdymas - 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 | 26,749 | 29,240 | 18,454 | 13,647 | 21,785 | 19,418 | 19,360 | 10,791 |
| Profit before tax | -6,874 | 10,038 | 3,793 | 1,423 | 3,472 | -726 | -8,754 | 1,485 |
| Net profit | -6,874 | 9,388 | 3,192 | 1,185 | 2,906 | -806 | -8,754 | 1,414 |
| Equity | -1,001 | 8,387 | 11,579 | 8,565 | 11,471 | 7,065 | -1,689 | -275 |
| Liabilities | 11,293 | 1,557 | 902 | 1,641 | 2,852 | 3,124 | 1,929 | 2,563 |
| Non-current assets | 9,010 | 2,232 | 3,219 | 2,575 | 7,279 | 4,862 | 3 | 3 |
| Current assets | 816 | 7,712 | 9,156 | 7,501 | 6,851 | 5,124 | 64 | 2,207 |
| Total assets | 9,826 | 9,944 | 12,375 | 10,076 | 14,130 | 9,986 | 67 | 2,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,664 | 4,538 | 3,908 |
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Financial indicators
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| Revenue change y/y | +6.9% | +9.3% | -36.9% | -26.0% | +59.6% | -10.9% | -0.3% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.0% | 94.4% | 25.8% | 11.8% | 20.6% | -8.1% | -13065.7% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.9% | 27.6% | 13.8% | 25.3% | -11.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | 32.1% | 17.3% | 8.7% | 13.3% | -4.2% | -45.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | 34.3% | 20.6% | 10.4% | 15.9% | -3.7% | -45.2% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,375 | 14,620 | 9,227 | 6,824 | 10,893 | 9,709 | 9,680 | 5,630 |
Sales revenue
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Mimo valdymas - Social security debts
The company had no debts to Sodra
Mimo valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2026-03-22 | 2026-03-24 | 0.48 |
| 2026-03-21 | 2026-03-21 | 0.12 |
| 2026-03-20 | 2026-03-20 | 223.21 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-02-28 | 2026-03-17 | 0.15 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2024-11-06 | 2024-11-18 | 28.4 |
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.
Mimo valdymas, UAB (code 125562813) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €10.8K in revenue, which was 44.3% lower than in 2024 and 44.4% below the 2023 level. After a net loss of €806 in 2023 and a deeper loss of €8.8K in 2024, the company returned to profitability in 2025 with net profit of €1.4K and a profit margin of 13.1%. The recent trajectory therefore shows a sharp deterioration in 2024 followed by a recovery in 2025, although the revenue base remained modest. On the balance sheet, total assets were €2.2K at the end of 2025, compared with €10.0K in 2023 and €67 in 2024. Equity was negative at -€275, while liabilities stood at €2.6K. Long-term assets were €3 and short-term assets €2.2K. Revenue per employee was €10.8K and profit per employee was €1.4K in 2025.