MITRALĖ - 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 | 371,450 | 342,581 | 54,316 | 198,789 | 309,990 | 389,567 | 395,917 | 366,003 |
| Profit before tax | 1,242 | 2,908 | -25,676 | 27,802 | - | - | - | - |
| Net profit | 1,242 | 2,908 | -25,676 | 27,802 | 649 | 400 | 342 | 8,168 |
| Equity | 9,397 | 9,150 | -16,526 | 8,483 | 9,133 | 9,986 | 11,280 | 19,439 |
| Liabilities | 32,487 | 34,600 | 63,313 | 14,863 | 28,043 | 28,049 | 29,948 | 18,068 |
| Non-current assets | 9,074 | 1,506 | 803 | 324 | 108 | 27 | 27 | 420 |
| Current assets | 32,810 | 42,244 | 45,984 | 23,022 | 37,068 | 38,008 | 41,201 | 37,087 |
| Total assets | 41,884 | 43,750 | 46,787 | 23,346 | 37,176 | 38,035 | 41,228 | 37,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,954 | 1,395 | 2,393 |
| Social insurance contributions | - | - | - | - | - | 5,776 | 3,614 | - |
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Financial indicators
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| Revenue change y/y | +14.0% | -7.8% | -84.1% | +266.0% | +55.9% | +25.7% | +1.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 6.6% | -54.9% | 119.1% | 1.7% | 1.1% | 0.8% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 31.8% | - | 327.7% | 7.1% | 4.0% | 3.0% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | -47.3% | 14.0% | 0.2% | 0.1% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | -47.3% | 14.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | - | 1.8 | 3.1 | 2.8 | 2.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,549 | 70,879 | 18,105 | 198,789 | 309,990 | 133,564 | 118,776 | 122,001 |
Sales revenue
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MITRALĖ - Social security debts
The company had no debts to Sodra
MITRALĖ - 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.
MITRALE, UAB (code 125747769) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated EUR 366.0K in revenue and EUR 8.2K in net profit, which corresponds to a 2.2% profit margin. Revenue declined by 7.6% year on year and by 6.0% over two years, following EUR 395.9K in 2024 and EUR 389.6K in 2023. Profitability, however, improved materially in 2025, as net profit rose from EUR 342 in 2024 and EUR 400 in 2023 to EUR 8.2K. The balance sheet remained small but stable, with total assets of EUR 37.5K, equity of EUR 19.4K and liabilities of EUR 18.1K at the end of 2025. The equity ratio stood at 51.8% and debt-to-equity at 0.93, indicating a balanced capital structure. Asset turnover was 9.76x, reflecting strong revenue generation relative to the asset base. Revenue per employee reached EUR 122.0K, while profit per employee was EUR 2.7K. Overall, the 2025 results show lower sales but significantly better earnings.