Migiris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,857,767 | 1,817,180 | 2,025,611 | 2,120,402 | 2,081,613 | 2,329,544 | 2,411,838 | 2,085,530 |
| Profit before tax | 104,904 | 18,850 | 144,074 | 4,078 | 70,590 | 7,030 | -52,483 | -256,044 |
| Net profit | 104,876 | 15,670 | 122,111 | 3,006 | 59,622 | 4,185 | -52,483 | -256,044 |
| Equity | 753,254 | 768,933 | 891,045 | 894,051 | 953,673 | 957,858 | 905,375 | 649,330 |
| Liabilities | 326,173 | 325,894 | 296,122 | 441,376 | 354,347 | 264,348 | 271,324 | 203,369 |
| Non-current assets | 250,218 | 217,942 | 193,545 | 156,171 | 121,657 | 90,109 | 54,302 | 31,064 |
| Current assets | 951,183 | 987,681 | 1,093,240 | 1,267,696 | 1,263,625 | 1,198,181 | 1,177,303 | 865,364 |
| Total assets | 1,201,401 | 1,205,623 | 1,286,785 | 1,423,867 | 1,385,282 | 1,288,290 | 1,231,605 | 896,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,739 | 183,000 | 217,909 |
| Social insurance contributions | - | - | - | - | - | 184,595 | 187,864 | 200,475 |
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Financial indicators
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| Revenue change y/y | +11.3% | -2.2% | +11.5% | +4.7% | -1.8% | +11.9% | +3.5% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 1.3% | 9.5% | 0.2% | 4.3% | 0.3% | -4.3% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 2.0% | 13.7% | 0.3% | 6.3% | 0.4% | -5.8% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 0.9% | 6.0% | 0.1% | 2.9% | 0.2% | -2.2% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 1.0% | 7.1% | 0.2% | 3.4% | 0.3% | -2.2% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,491 | 22,597 | 23,972 | 24,005 | 25,885 | 31,551 | 33,001 | 32,800 |
Sales revenue
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Migiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.01 |
Migiris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-07 | 5.07 |
| 2024-12-19 | 2024-12-20 | 0.19 |
| 2024-10-10 | 2024-10-16 | 5487.23 |
| 2024-09-29 | 2024-10-09 | 3.23 |
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.
Migiris, UAB (code 167355415) is a private limited liability company engaged in the manufacture of electric domestic appliances. In the latest financial year, 2025, the company generated revenue of €2.09M, down 13.5% year on year and 10.5% compared with 2023. Profitability weakened materially: net loss widened to €256.0K from a loss of €52.5K in 2024 and a small profit of €4.2K in 2023, resulting in a profit margin of -12.3% in 2025. The three-year trend shows a gradual decline in both sales and earnings, with the sharpest deterioration in 2025. Balance sheet metrics also contracted: total assets fell to €896.4K, equity to €649.3K and liabilities to €203.4K. Even so, the equity ratio remained solid at 72.4% and debt to equity stood at 0.31. Return on equity was -39.4% and return on assets -28.6% in 2025, reflecting the loss-making year. Revenue per employee was €33.1K, while profit per employee was -€4.1K.