Mituva - 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 | 303,626 | 330,445 | 221,057 | 238,199 | 266,344 | 291,577 | 331,621 | 332,009 |
| Profit before tax | 46,341 | 90,155 | 16,959 | 17,331 | 5,375 | 113,130 | 173,624 | 135,182 |
| Net profit | 46,341 | 90,155 | 16,959 | 16,714 | 5,264 | 108,028 | 165,715 | 128,473 |
| Equity | 1,393,288 | 1,250,503 | 547,986 | 1,146,941 | 741,907 | 651,237 | 618,257 | 2,116,849 |
| Liabilities | 953,846 | 1,487,200 | 1,339,763 | 997,062 | 951,531 | 833,484 | 785,514 | 733,776 |
| Non-current assets | 2,313,409 | 2,697,142 | 1,857,145 | 2,088,125 | 1,639,074 | 1,439,213 | 1,386,377 | 2,805,700 |
| Current assets | 33,725 | 40,561 | 29,917 | 55,218 | 53,629 | 44,619 | 16,442 | 43,861 |
| Total assets | 2,347,134 | 2,737,703 | 1,887,062 | 2,143,343 | 1,692,703 | 1,483,832 | 1,402,819 | 2,849,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,641 | 58,178 | 66,197 |
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Financial indicators
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| Revenue change y/y | +4.4% | +8.8% | -33.1% | +7.8% | +11.8% | +9.5% | +13.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.3% | 0.9% | 0.8% | 0.3% | 7.3% | 11.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 7.2% | 3.1% | 1.5% | 0.7% | 16.6% | 26.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 27.3% | 7.7% | 7.0% | 2.0% | 37.0% | 50.0% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 27.3% | 7.7% | 7.3% | 2.0% | 38.8% | 52.4% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 2.4 | 0.9 | 1.3 | 1.3 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,813 | 264,356 | 221,057 | 238,199 | 266,344 | 291,577 | 331,621 | 332,009 |
Sales revenue
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Mituva - Social security debts
The company had no debts to Sodra
Mituva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2009.39 |
| 2026-05-28 | 2026-06-01 | 0.39 |
| 2026-03-19 | 2026-05-20 | 0.39 |
| 2025-09-28 | 2025-10-26 | 2.65 |
| 2025-09-22 | 2025-09-23 | 2.65 |
| 2025-09-19 | 2025-09-21 | 2052.16 |
| 2025-07-28 | 2025-08-23 | 0.57 |
| 2025-06-28 | 2025-07-24 | 0.57 |
| 2025-06-19 | 2025-06-24 | 0.57 |
| 2025-05-29 | 2025-06-16 | 0.57 |
| 2025-05-17 | 2025-05-24 | 0.57 |
| 2025-05-10 | 2025-05-16 | 85.57 |
| 2025-05-01 | 2025-05-09 | 86.35 |
| 2025-04-28 | 2025-04-30 | 0.57 |
| 2025-02-20 | 2025-04-20 | 0.57 |
| 2024-12-30 | 2025-01-23 | 0.71 |
| 2024-12-19 | 2024-12-22 | 0.71 |
| 2024-11-28 | 2024-12-17 | 0.37 |
| 2024-10-28 | 2024-11-23 | 0.37 |
| 2024-09-29 | 2024-10-16 | 0.37 |
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.
Mituva, UAB (code 133320838) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €332.0K and net profit of €128.5K, with a profit margin of 38.7%. Revenue was broadly stable year on year at +0.1%, while the two-year increase reached +13.9%, indicating moderate top-line growth after the 2023 level of €291.6K. Profitability improved strongly in 2024, when net profit reached €165.7K on revenue of €331.6K, before easing in 2025 but remaining above the 2023 result of €108.0K. The balance sheet remained asset-heavy, with total assets of €2.85M, equity of €2.12M and liabilities of €733.8K at the end of 2025. Key ratios point to a solid capital structure, including an equity ratio of 74.3% and debt-to-equity of 0.35, while asset turnover was 0.12x. Revenue per employee was €332.0K, reflecting a capital-intensive business model.