Mikroteka, IĮ - financials and debts

Company age: 27 y. 11 mo.

Update

Žano Ribakovo įmonė Mikroteka - Company finances

EUR
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
Financial data
Sales revenue 46,347 11,705 21,313 19,789 14,040 4,440
Profit before tax 23,430 -14,340 -86 4,421 6,311 -2,137
Net profit 23,430 -14,340 -86 4,421 6,311 -2,137
Equity 68,836 54,495 54,409 28,763 35,074 32,841
Liabilities 2,510 4,269 1,273 3,324 3,426 718
Non-current assets 2 2 2 2 2 2
Current assets 71,344 58,762 55,680 32,085 38,498 33,557
Total assets 71,346 58,764 55,682 32,087 38,500 33,559
Taxes paid
STI taxes - - - - 923 744
Financial indicators
Revenue change y/y - -74.7% +82.1% -7.2% -29.1% -68.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% -24.4% -0.2% 13.8% 16.4% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% -26.3% -0.2% 15.4% 18.0% -6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.6% -122.5% -0.4% 22.3% 45.0% -48.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.6% -122.5% -0.4% 22.3% 45.0% -48.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žano Ribakovo įmonė Mikroteka - Social security debts

From To Debt, €
2025-12-02 2025-12-31 69.45
2025-11-01 2025-11-30 141.90
2025-10-01 2025-10-31 69.45
2025-02-01 2025-02-28 4.95
2024-06-03 2024-06-30 64.50
2024-05-15 2024-05-28 255.34

Žano Ribakovo įmonė Mikroteka - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.