MICARAS - 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 | 252,344 | 418,305 | 936,426 | 233,916 | 552,011 | 221,757 | 481,301 | 288,489 |
| Profit before tax | 2,838 | 11,509 | 10,900 | 20,067 | 43,814 | 2,232 | 76,355 | 14,137 |
| Net profit | 2,246 | 6,552 | 8,058 | 16,923 | 37,532 | 1,970 | 64,881 | 11,785 |
| Equity | 34,562 | 41,115 | 5,387 | 22,310 | 8,372 | 10,342 | 12,324 | 24,108 |
| Liabilities | 66,563 | 23,467 | 78,018 | 14,023 | 73,673 | 25,722 | 131,354 | 65,279 |
| Non-current assets | 1,718 | 587 | 295 | 58 | 9 | 9 | 9 | 9 |
| Current assets | 98,671 | 62,534 | 81,679 | 34,978 | 82,036 | 36,055 | 143,669 | 89,378 |
| Total assets | 100,389 | 63,121 | 81,974 | 35,036 | 82,045 | 36,064 | 143,678 | 89,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,930 | 14,855 | 63,182 |
| Social insurance contributions | - | - | - | - | - | 23,997 | 20,779 | 23,976 |
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Financial indicators
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| Revenue change y/y | -35.6% | +65.8% | +123.9% | -75.0% | +136.0% | -59.8% | +117.0% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 10.4% | 9.8% | 48.3% | 45.7% | 5.5% | 45.2% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 15.9% | 149.6% | 75.9% | 448.3% | 19.0% | 526.5% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.6% | 0.9% | 7.2% | 6.8% | 0.9% | 13.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.8% | 1.2% | 8.6% | 7.9% | 1.0% | 15.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 14.5 | 0.6 | 8.8 | 2.5 | 10.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,563 | 47,806 | 132,202 | 30,846 | 73,601 | 35,014 | 79,118 | 44,959 |
Sales revenue
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MICARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 1982.74 |
| 2025-12-16 | 2025-12-21 | 1679.01 |
| 2024-08-19 | 2024-08-21 | 0.11 |
| 2024-07-25 | 2024-08-11 | 0.11 |
| 2024-07-24 | 2024-07-24 | 7.69 |
| 2024-07-16 | 2024-07-23 | 7.58 |
| 2024-06-18 | 2024-07-07 | 7.58 |
| 2024-05-16 | 2024-06-13 | 7.58 |
MICARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 2595.91 |
| 2026-03-11 | 2026-03-12 | 1537.83 |
| 2026-02-16 | 2026-02-21 | 2376.78 |
| 2026-01-29 | 2026-01-30 | 6.77 |
| 2026-01-22 | 2026-01-22 | 6.77 |
| 2026-01-11 | 2026-01-14 | 1473.79 |
| 2026-01-01 | 2026-01-05 | 12.99 |
| 2025-12-19 | 2025-12-20 | 2054.46 |
| 2025-12-17 | 2025-12-18 | 2041.49 |
| 2025-11-12 | 2025-11-12 | 2499.71 |
| 2025-09-05 | 2025-09-08 | 2656.54 |
| 2025-08-09 | 2025-08-18 | 1232.33 |
| 2025-07-31 | 2025-08-08 | 2.75 |
| 2025-07-29 | 2025-07-30 | 3359.29 |
| 2025-07-28 | 2025-07-28 | 11359.29 |
| 2025-06-11 | 2025-06-12 | 1344.32 |
| 2025-06-02 | 2025-06-10 | 1493.86 |
| 2025-05-29 | 2025-06-01 | 1491.86 |
| 2025-05-28 | 2025-05-28 | 0.75 |
| 2025-05-19 | 2025-05-27 | 249.65 |
| 2025-04-14 | 2025-04-14 | 637.64 |
| 2025-04-09 | 2025-04-13 | 838.64 |
| 2025-04-08 | 2025-04-08 | 64.04 |
| 2025-04-02 | 2025-04-07 | 63.8 |
| 2025-03-31 | 2025-04-01 | 931.49 |
| 2025-03-15 | 2025-03-30 | 905.24 |
| 2025-03-08 | 2025-03-14 | 9602.24 |
| 2025-02-20 | 2025-02-20 | 53.31 |
| 2025-02-15 | 2025-02-15 | 1663.41 |
| 2024-10-10 | 2024-10-13 | 1463.39 |
| 2024-10-08 | 2024-10-09 | 1442.86 |
| 2024-10-03 | 2024-10-07 | 6422.86 |
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.
MICARAS, UAB (code 186090334) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 288.5K and net profit of EUR 11.8K, corresponding to a profit margin of 4.1%. Revenue fell by 40.1% year on year from EUR 481.3K in 2024, but it remained 30.1% above the 2023 level of EUR 221.8K, showing a mixed two-year trajectory with a strong 2024 peak followed by a weaker 2025. Profitability followed a similar pattern: net profit increased from EUR 2.0K in 2023 to EUR 64.9K in 2024, then eased to EUR 11.8K in 2025. At year-end 2025, total assets stood at EUR 89.4K, equity at EUR 24.1K and liabilities at EUR 65.3K. Key ratios indicate relatively efficient use of the asset base, with ROA at 13.2%, ROE at 48.9%, debt-to-equity at 2.71 and asset turnover at 3.23x. Revenue per employee was EUR 48.1K, while profit per employee was EUR 2.0K.