Mivada - 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 | 357,312 | 394,331 | 306,542 | 302,494 | 271,817 | 290,968 | 313,488 | 312,990 |
| Profit before tax | 25,140 | 66,359 | 42,491 | 63,427 | 46,021 | 85,211 | 81,086 | 65,941 |
| Net profit | 21,000 | 56,525 | 35,778 | 53,730 | 43,738 | 81,507 | 77,022 | 55,372 |
| Equity | 295,840 | 322,365 | 328,143 | 351,873 | 365,611 | 397,119 | 364,141 | 319,513 |
| Liabilities | 99,088 | 106,507 | 74,213 | 44,821 | 46,191 | 34,866 | 103,128 | 152,252 |
| Non-current assets | 110,867 | 94,883 | 83,403 | 56,787 | 74,268 | 85,817 | 118,076 | 132,924 |
| Current assets | 281,697 | 332,573 | 317,611 | 339,003 | 336,735 | 343,073 | 348,397 | 336,558 |
| Total assets | 392,564 | 427,456 | 401,014 | 395,790 | 411,003 | 428,890 | 466,473 | 469,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,754 | 78,704 | 87,889 |
| Social insurance contributions | - | - | - | - | - | 27,265 | 28,950 | 28,742 |
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Financial indicators
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| Revenue change y/y | -2.0% | +10.4% | -22.3% | -1.3% | -10.1% | +7.0% | +7.7% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 13.2% | 8.9% | 13.6% | 10.6% | 19.0% | 16.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 17.5% | 10.9% | 15.3% | 12.0% | 20.5% | 21.2% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 14.3% | 11.7% | 17.8% | 16.1% | 28.0% | 24.6% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 16.8% | 13.9% | 21.0% | 16.9% | 29.3% | 25.9% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,777 | 29,210 | 21,896 | 23,571 | 36,649 | 37,145 | 39,186 | 37,187 |
Sales revenue
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Mivada - Social security debts
The company had no debts to Sodra
Mivada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.1 |
| 2025-05-11 | 2025-05-20 | 0.1 |
| 2025-05-01 | 2025-05-10 | 2.25 |
| 2025-04-28 | 2025-04-30 | 0.1 |
| 2025-03-28 | 2025-04-24 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
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.
Mivada, UAB (code 170525913) is a private limited liability company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 313.0K, broadly unchanged from EUR 313.5K in 2024 and above EUR 291.0K in 2023. Net profit in 2025 was EUR 55.4K, down from EUR 77.0K in 2024 and EUR 81.5K in 2023, while profit margin declined to 17.7% from 24.6% and 28.0% in the previous two years. The latest year therefore shows stable turnover but weaker profitability. Balance sheet size remained broadly steady, with total assets of EUR 469.5K in 2025, equity of EUR 319.5K and liabilities of EUR 152.3K. Equity still accounted for 68.1% of assets, while debt-to-equity was 0.48. The company’s asset turnover was 0.67x, ROE 17.3% and ROA 11.8% in 2025. Productivity metrics indicate revenue of EUR 39.1K per employee and profit of EUR 6.9K per employee, supporting a picture of a small transport operator with moderate profitability and a gradual increase in leverage.