V. Michailino, IĮ - financials and debts

Company age: 31 y. 9 mo.

Update

V. Michailino - Company finances

EUR
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 90,605 65,297 70,160 113,352 140,531
Profit before tax -8,951 -14,893 2,030 9,341 22,194
Net profit -8,951 -14,893 2,030 8,874 20,862
Equity 56,903 42,009 44,040 52,913 73,775
Liabilities - 43,766 62,475 35,797 8,771
Non-current assets 66,078 49,573 61,397 40,752 17,150
Current assets 24,146 36,202 45,118 47,958 65,396
Total assets 90,224 85,775 106,515 88,710 82,546
Taxes paid
STI taxes - - 3,133 8,887 14,730
Financial indicators
Revenue change y/y - -27.9% +7.4% +61.6% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.9% -17.4% 1.9% 10.0% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.7% -35.5% 4.6% 16.8% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -22.8% 2.9% 7.8% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% -22.8% 2.9% 8.2% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 1.4 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,947 34,067 70,160 113,352 110,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V. Michailino - Social security debts

From To Debt, €
2026-01-21 2026-01-31 60.07
2025-12-16 2026-01-20 59.59

V. Michailino - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-25 0.5

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.
V. Michailino, II (code 167571320) is an Individual Enterprise engaged in freight transport by road. In the latest financial year, 2025, revenue reached €140.5K, up 24.0% year on year and 100.3% over two years. Net profit increased to €20.9K from €8.9K in 2024 and €2.0K in 2023, and the net profit margin improved to 14.8% from 7.8% and 2.9% in the prior years. The balance sheet remained conservative in 2025, with total assets of €82.5K, equity of €73.8K and liabilities of €8.8K. This corresponds to an equity ratio of 89.4% and a debt-to-equity ratio of 0.12. Asset turnover was 1.70x, while ROE stood at 28.3% and ROA at 25.3%. Over the three-year period, revenue and profitability rose steadily, while long-term assets decreased from €61.4K in 2023 to €17.1K in 2025 and short-term assets increased to €65.4K. Revenue per employee was €140.5K and profit per employee €20.9K.