Mikas ir Ko - 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 | 519,052 | 525,805 | 520,562 | 705,850 | 1,071,060 | 775,899 | 783,108 | 579,770 |
| Profit before tax | 18,585 | -15,269 | 15,186 | 15,535 | 19,600 | 111,419 | 87,102 | 1,485 |
| Net profit | 17,709 | -15,269 | 14,490 | 14,859 | 16,907 | 94,910 | 74,518 | 1,260 |
| Equity | 90,968 | 75,699 | 90,189 | 105,048 | 121,955 | 216,865 | 291,383 | 292,643 |
| Liabilities | 170,404 | 211,002 | 211,268 | 334,506 | 339,066 | 153,733 | 177,448 | 157,342 |
| Non-current assets | 141,347 | 126,613 | 143,516 | 271,017 | 256,751 | 205,803 | 367,085 | 291,296 |
| Current assets | 117,575 | 155,695 | 155,192 | 165,126 | 200,099 | 158,699 | 96,341 | 153,575 |
| Total assets | 258,922 | 282,308 | 298,708 | 436,143 | 456,850 | 364,502 | 463,426 | 444,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107,947 | 128,210 | 83,483 |
| Social insurance contributions | - | - | - | - | - | 34,113 | 34,197 | 33,560 |
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Financial indicators
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| Revenue change y/y | +15.8% | +1.3% | -1.0% | +35.6% | +51.7% | -27.6% | +0.9% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -5.4% | 4.9% | 3.4% | 3.7% | 26.0% | 16.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | -20.2% | 16.1% | 14.1% | 13.9% | 43.8% | 25.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -2.9% | 2.8% | 2.1% | 1.6% | 12.2% | 9.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -2.9% | 2.9% | 2.2% | 1.8% | 14.4% | 11.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.8 | 2.3 | 3.2 | 2.8 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,284 | 42,064 | 39,536 | 50,418 | 75,162 | 68,462 | 69,610 | 57,498 |
Sales revenue
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Mikas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 106.42 |
| 2025-02-18 | 2025-03-03 | 0.16 |
| 2022-12-16 | 2022-12-29 | 0.05 |
| 2022-10-31 | 2022-11-03 | 0.05 |
| 2022-07-18 | 2022-07-19 | 30.90 |
Mikas ir Ko - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mikas ir Ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.02 |
| 2026-09-28 | 2026-09-30 | 0.03 |
| 2026-09-18 | 2026-09-21 | 49.99 |
| 2026-09-17 | 2026-09-17 | 49.98 |
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.
UAB "Mikas ir Ko" (code 135582981) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €579.8K from €783.1K in 2024, a 26.0% year-on-year decline and slightly below the 2023 level of €775.9K. Net profit narrowed sharply to €1.3K in 2025 from €74.5K in 2024 and €94.9K in 2023, indicating a marked weakening in profitability over the three-year period. Total assets stood at €444.9K at year-end 2025, with equity of €292.6K and liabilities of €157.3K. The equity ratio remained solid at 65.8%, while debt-to-equity was 0.54 and asset turnover was 1.30x. ROE and ROA were 0.4% and 0.3%, respectively, reflecting the very low profit base. Revenue per employee was €58.0K, while profit per employee was €126.