Mijalba - 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 | 147,590 | 194,481 | 360,717 | 320,048 | 328,688 | 377,025 | 346,757 | 279,405 |
| Profit before tax | 10,910 | 29,439 | 83,010 | 83,004 | -21,366 | 53,227 | 28,733 | 11,490 |
| Net profit | 9,067 | 27,909 | 70,472 | 70,551 | -21,366 | 46,063 | 24,423 | 10,809 |
| Equity | 153,337 | 183,592 | 246,288 | 316,635 | 294,791 | 225,207 | 199,631 | 207,900 |
| Liabilities | 101,976 | 96,148 | 167,095 | 198,439 | 124,580 | 98,866 | 76,255 | 58,721 |
| Non-current assets | 3,862 | 2,993 | 3,784 | 4,271 | 2,291 | 1,160 | 688 | 2,450 |
| Current assets | 251,306 | 276,020 | 408,863 | 510,425 | 417,208 | 341,161 | 292,689 | 278,217 |
| Total assets | 255,168 | 279,013 | 412,647 | 514,696 | 419,499 | 342,321 | 293,377 | 280,667 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,199 | 48,366 | 34,833 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.6% | +31.8% | +85.5% | -11.3% | +2.7% | +14.7% | -8.0% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 10.0% | 17.1% | 13.7% | -5.1% | 13.5% | 8.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 15.2% | 28.6% | 22.3% | -7.2% | 20.5% | 12.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 14.4% | 19.5% | 22.0% | -6.5% | 12.2% | 7.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 15.1% | 23.0% | 25.9% | -6.5% | 14.1% | 8.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,798 | 38,896 | 70,961 | 53,341 | 68,005 | 125,675 | 130,032 | 139,703 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mijalba - Social security debts
The company had no debts to Sodra
Mijalba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 2542.58 |
| 2025-04-30 | 2025-04-30 | 153.93 |
| 2025-03-28 | 2025-04-02 | 392.43 |
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.
Mijalba, UAB (code 134889283) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year 2025, the company generated revenue of €279.4K and net profit of €10.8K, corresponding to a profit margin of 3.9%. Compared with 2024, revenue declined by 19.4%, and over two years it was down 25.9% from 2023, showing a clear contraction in turnover. Net profit also moved lower across the period, from €46.1K in 2023 to €24.4K in 2024 and €10.8K in 2025. Despite weaker earnings, the company remained profitable throughout the period. At the end of 2025, total assets stood at €280.7K, equity at €207.9K and liabilities at €58.7K. The equity ratio was 74.1% and debt-to-equity 0.28, indicating a conservative balance sheet structure. Asset turnover was 1.00x, while revenue per employee was €139.7K and profit per employee €5.4K. Overall, 2025 reflects a smaller but still profitable operation with solid capitalization.