Mitaras - 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 | 2,455,270 | 3,247,886 | 3,559,690 | 4,509,232 | 7,517,352 | 7,847,847 | 7,422,099 | 7,941,910 |
| Profit before tax | 114,815 | 52,359 | 165,384 | 176,114 | 553,672 | 593,862 | 378,882 | 402,286 |
| Net profit | 96,977 | 37,774 | 137,872 | 155,730 | 476,590 | 512,409 | 333,162 | 351,358 |
| Equity | 560,623 | 516,044 | 653,916 | 809,646 | 1,286,235 | 1,298,644 | 1,131,806 | 1,483,164 |
| Liabilities | 325,074 | 512,472 | 537,213 | 985,314 | 475,801 | 263,528 | 574,432 | 400,484 |
| Non-current assets | 7,797 | 155,128 | 148,830 | 137,196 | 129,139 | 128,708 | 137,555 | 120,579 |
| Current assets | 877,900 | 874,817 | 1,042,109 | 1,661,580 | 1,636,542 | 1,437,109 | 1,569,029 | 1,773,137 |
| Total assets | 885,697 | 1,029,945 | 1,190,939 | 1,798,776 | 1,765,681 | 1,565,817 | 1,706,584 | 1,893,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,328,422 | 930,291 | 991,983 |
| Social insurance contributions | - | - | - | - | - | 20,579 | 25,067 | 25,370 |
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Financial indicators
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| Revenue change y/y | +50.5% | +32.3% | +9.6% | +26.7% | +66.7% | +4.4% | -5.4% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 3.7% | 11.6% | 8.7% | 27.0% | 32.7% | 19.5% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 7.3% | 21.1% | 19.2% | 37.1% | 39.5% | 29.4% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.2% | 3.9% | 3.5% | 6.3% | 6.5% | 4.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 1.6% | 4.6% | 3.9% | 7.4% | 7.6% | 5.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.8 | 1.2 | 0.4 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 613,818 | 811,972 | 928,623 | 1,082,207 | 1,804,150 | 1,961,962 | 1,855,525 | 1,985,478 |
Sales revenue
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Mitaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.61 |
| 2022-11-21 | 2022-11-30 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
Mitaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 0.62 |
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.
Mitaras, UAB (code 132608549) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated EUR 7.94 million in revenue, up 7.0% year on year and 1.2% over two years. Net profit reached EUR 351.4 thousand, compared with EUR 333.2 thousand in 2024 and EUR 512.4 thousand in 2023, while the profit margin stood at 4.4% in 2025 after 4.5% in 2024 and 6.5% in 2023. Total assets increased to EUR 1.89 million in 2025 from EUR 1.71 million in 2024 and EUR 1.57 million in 2023. Equity rose to EUR 1.48 million, and liabilities declined to EUR 400.5 thousand, indicating a stronger balance sheet structure. The equity ratio was 78.3%, debt-to-equity was 0.27, and asset turnover reached 4.19x. Profitability indicators were solid, with ROE at 23.7% and ROA at 18.6%. Revenue per employee was EUR 1.99 million, and profit per employee was EUR 87.8 thousand, suggesting high operating productivity.