Mimeta, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Mimeta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,413,505 17,171,218 18,349,832 28,909,015 38,087,798 36,109,654 39,120,145 48,943,253
Profit before tax 237,994 337,825 429,258 1,333,863 1,313,556 779,632 786,592 835,597
Net profit 198,189 285,169 367,470 1,133,878 1,113,251 661,884 656,245 694,585
Equity 1,574,234 1,794,403 2,031,873 2,995,751 3,697,237 3,947,358 4,188,603 4,468,188
Liabilities 2,810,364 2,290,285 2,303,534 5,189,865 4,869,357 5,117,651 6,258,038 7,765,148
Non-current assets 647,240 412,809 681,197 1,192,475 1,322,032 1,589,682 1,452,166 1,443,703
Current assets 3,656,398 3,601,500 3,604,447 6,915,854 7,174,711 7,410,308 8,953,950 10,773,747
Total assets 4,303,638 4,014,309 4,285,644 8,108,329 8,496,743 8,999,990 10,406,116 12,217,450
Taxes paid
STI taxes - - - - - 3,077,524 2,934,213 3,539,564
Social insurance contributions - - - - - 392,344 463,089 597,294
Financial indicators
Revenue change y/y +11.7% +4.6% +6.9% +57.5% +31.8% -5.2% +8.3% +25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 7.1% 8.6% 14.0% 13.1% 7.4% 6.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 15.9% 18.1% 37.8% 30.1% 16.8% 15.7% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.7% 2.0% 3.9% 2.9% 1.8% 1.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 2.0% 2.3% 4.6% 3.4% 2.2% 2.0% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.3 1.1 1.7 1.3 1.3 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 483,936 496,518 541,026 567,771 645,556 618,139 602,621 682,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Mimeta - Social security debts

From To Debt, €
2025-03-18 2025-03-20 0.21
2022-04-25 2022-05-15 0.04
2021-11-16 2021-11-23 1.09

Mimeta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mimeta is: 82,497 €

From To Overdue, €
2026-09-01 2026-09-02 82496.57
2026-08-31 2026-08-31 84437.14
2026-08-30 2026-08-30 91437.14
2026-08-28 2026-08-29 91412.47
2026-08-26 2026-08-27 20000.0
2026-08-25 2026-08-25 20159.27
2026-08-22 2026-08-24 20137.67
2026-08-20 2026-08-21 20132.27
2026-08-19 2026-08-19 20126.9
2026-08-18 2026-08-18 20121.5
2026-08-16 2026-08-17 20105.3
2026-08-12 2026-08-15 20083.7
2026-08-09 2026-08-11 33106.11
2026-08-07 2026-08-08 33097.2
2026-08-06 2026-08-06 46613.04
2026-08-05 2026-08-05 96708.48
2026-08-02 2026-08-04 117126.36
2026-07-07 2026-07-07 69464.24
2026-07-05 2026-07-06 87447.02
2026-06-30 2026-07-04 109870.27
2026-06-28 2026-06-29 141751.75
2026-06-05 2026-06-05 80272.84
2026-06-04 2026-06-04 143404.31
2026-06-02 2026-06-03 159357.29
2026-06-01 2026-06-01 163308.7
2026-05-31 2026-05-31 163220.66
2026-05-30 2026-05-30 163176.64
2026-05-28 2026-05-29 174238.95
2026-05-08 2026-05-20 10000.0
2026-05-07 2026-05-07 18381.01
2026-05-03 2026-05-06 40679.78
2026-05-01 2026-05-02 42970.63
2026-04-30 2026-04-30 51465.46
2026-04-28 2026-04-29 8337.18
2026-04-27 2026-04-27 8335.03
2026-04-26 2026-04-26 8330.73
2026-04-24 2026-04-25 8328.58
2026-04-19 2026-04-23 8315.68
2026-04-16 2026-04-18 8311.38
2026-04-15 2026-04-15 8309.23
2026-04-14 2026-04-14 8307.08
2026-04-09 2026-04-13 8296.33
2026-04-08 2026-04-08 11328.5
2026-04-01 2026-04-07 51257.28
2026-03-29 2026-03-31 131732.88
2026-03-08 2026-03-11 8937.35
2026-03-02 2026-03-07 46275.29
2026-02-21 2026-02-21 50298.94
2026-02-18 2026-02-20 50286.3
2026-02-03 2026-02-17 72887.35
2026-01-31 2026-02-02 86448.38
2026-01-29 2026-01-30 100410.76
2026-01-20 2026-01-20 70383.84
2026-01-19 2026-01-19 70347.44
2026-01-15 2026-01-18 70292.84
2026-01-09 2026-01-14 70183.64
2026-01-08 2026-01-08 76680.05
2026-01-05 2026-01-07 92057.48
2026-01-03 2026-01-04 93033.31
2026-01-02 2026-01-02 95235.02
2026-01-01 2026-01-01 100513.04
2025-12-12 2025-12-15 0.05
2025-12-09 2025-12-09 4916.51
2025-12-08 2025-12-08 34207.23
2025-12-06 2025-12-07 34198.36
2025-12-05 2025-12-05 48231.12
2025-12-03 2025-12-04 57222.48
2025-12-02 2025-12-02 100544.36
2025-11-30 2025-12-01 100466.06
2025-11-28 2025-11-29 108944.38
2025-11-18 2025-11-20 6032.76
2025-11-14 2025-11-17 6024.96
2025-11-12 2025-11-13 6023.4
2025-11-09 2025-11-11 25306.14
2025-11-08 2025-11-08 25299.58
2025-11-07 2025-11-07 34824.28
2025-11-06 2025-11-06 35817.59
2025-11-02 2025-11-05 65735.65
2025-10-30 2025-11-01 79888.14
2025-10-24 2025-10-24 837.0
2025-10-05 2025-10-18 18037.44
2025-10-03 2025-10-04 18032.76
2025-10-02 2025-10-02 38159.46
2025-09-30 2025-10-01 50852.84
2025-09-28 2025-09-29 61100.0
2025-09-02 2025-09-02 3043.2
2025-09-01 2025-09-01 19552.98
2025-08-30 2025-08-31 19543.2
2025-08-29 2025-08-29 29545.54
2025-08-28 2025-08-28 85975.99
2025-08-27 2025-08-27 11391.09
2025-08-24 2025-08-26 11379.33
2025-08-15 2025-08-23 11355.81
2025-08-07 2025-08-14 11332.29
2025-08-06 2025-08-06 11329.35
2025-08-05 2025-08-05 17342.37
2025-08-03 2025-08-04 27347.67
2025-08-02 2025-08-02 27340.57
2025-07-31 2025-08-01 37753.57
2025-07-30 2025-07-30 41355.3
2025-07-29 2025-07-29 68563.55
2025-07-28 2025-07-28 73999.34
2025-07-06 2025-07-20 8520.77
2025-07-04 2025-07-05 8518.47
2025-07-03 2025-07-03 8516.17
2025-07-02 2025-07-02 11038.98
2025-07-01 2025-07-01 15725.86
2025-06-30 2025-06-30 16559.12
2025-06-28 2025-06-29 16754.59
2025-06-27 2025-06-27 8502.3
2025-06-26 2025-06-26 8500.0
2025-06-25 2025-06-25 8518.4
2025-06-24 2025-06-24 8516.1
2025-06-19 2025-06-23 8504.6
2025-06-04 2025-06-04 120.83
2025-06-02 2025-06-03 59080.99
2025-05-31 2025-06-01 61631.38
2025-05-29 2025-05-30 82043.52
2025-05-28 2025-05-28 17004.59
2025-05-24 2025-05-27 17123.93
2025-05-20 2025-05-23 17110.16
2025-05-19 2025-05-19 17105.57
2025-05-17 2025-05-18 17091.8
2025-05-13 2025-05-16 17078.03
2025-05-12 2025-05-12 17073.44
2025-05-08 2025-05-11 17055.08
2025-05-07 2025-05-07 32245.48
2025-05-06 2025-05-06 49136.79
2025-05-05 2025-05-05 61136.25
2025-05-03 2025-05-04 61103.31
2025-05-01 2025-05-02 64479.16
2025-04-30 2025-04-30 66964.45
2025-04-28 2025-04-29 99392.21
2025-03-07 2025-03-17 0.52
2025-03-05 2025-03-06 955.45
2025-03-04 2025-03-04 955.19
2025-03-02 2025-03-03 3602.01
2025-02-28 2025-03-01 3601.04
2025-02-22 2025-02-24 0.02
2025-02-21 2025-02-21 35226.82
2025-02-20 2025-02-20 38725.87
2025-02-19 2025-02-19 35207.92
2025-02-18 2025-02-18 35198.47
2025-02-13 2025-02-17 35151.22
2025-02-07 2025-02-12 35094.52
2025-02-04 2025-02-06 35066.17
2025-02-03 2025-02-03 35056.72
2025-02-02 2025-02-02 35037.82
2025-02-01 2025-02-01 35028.37
2025-01-31 2025-01-31 38030.8
2025-01-30 2025-01-30 67825.97
2025-01-15 2025-01-15 13307.44
2025-01-14 2025-01-14 13303.86
2025-01-09 2025-01-13 13285.96
2025-01-01 2025-01-08 21966.68
2024-12-31 2024-12-31 32969.67
2024-12-30 2024-12-30 38543.0
2024-12-04 2024-12-11 8.4
2024-12-03 2024-12-03 10921.58
2024-12-01 2024-12-02 16018.28
2024-11-30 2024-11-30 16013.96
2024-11-29 2024-11-29 44637.12
2024-11-28 2024-11-28 54701.03
2024-10-06 2024-10-07 2004.84

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.
Mimeta, UAB (code 133933225) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €48.94M and net profit of €694.6K, compared with €39.12M revenue and €656.2K net profit in 2024 and €36.11M revenue and €661.9K net profit in 2023. This shows solid revenue growth over the period, while profit remained broadly stable. The net profit margin declined from 1.8% in 2023 to 1.7% in 2024 and 1.4% in 2025, indicating that profitability increased more slowly than turnover. The balance sheet expanded further in 2025, with total assets of €12.22M, equity of €4.47M and liabilities of €7.77M. Key ratios for 2025 point to efficient asset use and moderate leverage, including ROE of 15.6%, ROA of 5.7%, debt-to-equity of 1.74 and asset turnover of 4.01x. Revenue per employee reached €689.3K, while profit per employee was €9.8K, suggesting strong sales productivity.