A. Mikelskio - 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 | 830,329 | 586,338 | 335,902 | 452,560 | 339,962 | 356,389 | 283,687 | 239,767 |
| Profit before tax | 11,809 | 11,744 | -35,196 | 30,401 | 39,259 | - | - | 16,424 |
| Net profit | 11,809 | 11,744 | -35,196 | 30,401 | 33,644 | 16,827 | 62,297 | 15,439 |
| Equity | 196,711 | 200,828 | 177,426 | 207,827 | 241,471 | 206,648 | 268,945 | 277,837 |
| Liabilities | 273,437 | 202,445 | 245,838 | 189,780 | 197,333 | 51,651 | 53,241 | 46,578 |
| Non-current assets | 361,996 | 301,684 | 279,108 | 189,722 | 143,383 | 38,522 | 29,201 | 14,649 |
| Current assets | 154,035 | 136,136 | 180,028 | 242,932 | 330,468 | 219,777 | 292,985 | 309,766 |
| Total assets | 516,031 | 437,820 | 459,136 | 432,654 | 473,851 | 258,299 | 322,186 | 324,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,630 | 36,152 | 17,492 |
| Social insurance contributions | - | - | - | - | - | 19,536 | 18,556 | 13,058 |
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Financial indicators
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| Revenue change y/y | -2.6% | -29.4% | -42.7% | +34.7% | -24.9% | +4.8% | -20.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.7% | -7.7% | 7.0% | 7.1% | 6.5% | 19.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 5.8% | -19.8% | 14.6% | 13.9% | 8.1% | 23.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.0% | -10.5% | 6.7% | 9.9% | 4.7% | 22.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.0% | -10.5% | 6.7% | 11.5% | - | - | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.4 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,832 | 27,592 | 18,490 | 32,913 | 30,673 | 40,346 | 45,390 | 56,116 |
Sales revenue
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A. Mikelskio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.80 |
| 2025-08-31 | 2025-09-03 | 0.80 |
| 2025-08-19 | 2025-08-29 | 0.80 |
| 2025-07-16 | 2025-07-17 | 1162.74 |
| 2025-07-04 | 2025-07-15 | 0.03 |
| 2025-06-17 | 2025-06-18 | 1137.27 |
| 2024-07-31 | 2024-08-15 | 5.42 |
| 2024-06-18 | 2024-06-26 | 1873.04 |
| 2023-11-21 | 2023-12-10 | 3.44 |
| 2023-09-18 | 2023-09-20 | 1453.39 |
| 2023-08-17 | 2023-08-17 | 1571.37 |
| 2023-05-23 | 2023-06-13 | 2.67 |
| 2023-02-17 | 2023-02-20 | 1699.89 |
| 2023-02-08 | 2023-02-16 | 1.10 |
| 2022-11-21 | 2022-11-24 | 2.27 |
| 2022-11-17 | 2022-11-18 | 2.27 |
| 2022-10-18 | 2022-10-19 | 2072.02 |
| 2022-09-16 | 2022-09-19 | 1528.32 |
| 2022-07-18 | 2022-07-19 | 21.72 |
| 2022-06-16 | 2022-07-07 | 21.73 |
| 2022-03-16 | 2022-03-17 | 2513.31 |
| 2022-02-17 | 2022-02-24 | 2812.59 |
| 2022-01-18 | 2022-01-30 | 2633.54 |
| 2021-10-18 | 2021-10-21 | 106.40 |
| 2021-09-16 | 2021-10-13 | 280.24 |
A. Mikelskio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 2.7 |
| 2026-04-30 | 2026-05-14 | 3.78 |
| 2026-01-24 | 2026-01-24 | 3.73 |
| 2026-01-16 | 2026-01-23 | 0.05 |
| 2026-01-01 | 2026-01-14 | 0.18 |
| 2025-09-28 | 2025-09-30 | 498.89 |
| 2025-09-26 | 2025-09-27 | 5.52 |
| 2025-08-21 | 2025-08-25 | 1.66 |
| 2025-08-19 | 2025-08-20 | 1.16 |
| 2025-08-08 | 2025-08-11 | 2.87 |
| 2025-08-01 | 2025-08-07 | 1585.04 |
| 2025-07-31 | 2025-07-31 | 1578.87 |
| 2025-07-28 | 2025-07-30 | 1576.71 |
| 2025-07-16 | 2025-07-20 | 730.71 |
| 2025-04-25 | 2025-04-25 | 2.1 |
| 2025-03-23 | 2025-03-24 | 785.8 |
| 2025-02-21 | 2025-02-26 | 3.18 |
| 2025-02-20 | 2025-02-20 | 6.5 |
| 2025-01-01 | 2025-01-01 | 1.9 |
| 2024-12-31 | 2024-12-31 | 69.96 |
| 2024-12-30 | 2024-12-30 | 1174.0 |
| 2024-12-24 | 2024-12-29 | 6.0 |
| 2024-12-19 | 2024-12-20 | 741.88 |
| 2024-12-17 | 2024-12-18 | 732.4 |
| 2024-11-26 | 2024-12-11 | 0.48 |
| 2024-11-21 | 2024-11-25 | 3.48 |
| 2024-09-27 | 2024-10-15 | 0.49 |
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.
A. Mikelskio, UAB (code 153243833) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €239.8K and net profit of €15.4K, which corresponds to a profit margin of 6.4%. Revenue declined by 15.5% year on year and was 32.7% lower than two years earlier, showing a clear contraction from the 2023–2025 level of activity. Profitability was strongest in 2024, when net profit reached €62.3K on revenue of €283.7K, before easing in 2025. The balance sheet remained solid, with total assets of €324.4K, equity of €277.8K and liabilities of €46.6K. The equity ratio stood at 85.6% and debt-to-equity at 0.17, indicating low leverage. Return on equity was 5.6% and return on assets 4.8%, while asset turnover was 0.74x. Revenue per employee was €59.9K and profit per employee €3.9K, pointing to moderate operational productivity in 2025.