Misonas - 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 | 103,851 | 111,880 | 101,896 | 108,218 | 115,415 | 100,319 | 86,277 | 85,738 |
| Profit before tax | 10,014 | 10,865 | 11,377 | 12,179 | 7,424 | 6,319 | 2,574 | 4,404 |
| Net profit | 9,513 | 10,322 | 10,731 | 11,570 | 6,770 | 6,003 | 2,445 | 4,140 |
| Equity | 66,224 | 70,754 | 75,694 | 81,472 | 88,104 | 88,315 | 84,967 | 83,359 |
| Liabilities | 15,265 | 7,816 | - | 7,575 | 16,102 | 7,733 | 7,157 | 7,743 |
| Non-current assets | 19,924 | 15,208 | 11,558 | 7,908 | 4,258 | 608 | 0 | 0 |
| Current assets | 61,565 | 63,362 | 71,460 | 81,139 | 99,948 | 95,440 | 92,124 | 91,102 |
| Total assets | 81,489 | 78,570 | 83,018 | 89,047 | 104,206 | 96,048 | 92,124 | 91,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,266 | 11,340 | 10,715 |
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Financial indicators
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| Revenue change y/y | -10.8% | +7.7% | -8.9% | +6.2% | +6.7% | -13.1% | -14.0% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 13.1% | 12.9% | 13.0% | 6.5% | 6.3% | 2.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 14.6% | 14.2% | 14.2% | 7.7% | 6.8% | 2.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 9.2% | 10.5% | 10.7% | 5.9% | 6.0% | 2.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 9.7% | 11.2% | 11.3% | 6.4% | 6.3% | 3.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,851 | 111,880 | 101,896 | 108,218 | 115,415 | 100,319 | 86,277 | 85,738 |
Sales revenue
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Misonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.72 |
| 2026-04-20 | 2026-04-29 | 0.72 |
| 2026-03-29 | 2026-04-06 | 0.72 |
| 2026-03-17 | 2026-03-27 | 0.72 |
| 2026-02-18 | 2026-03-01 | 0.72 |
| 2026-01-16 | 2026-02-05 | 0.72 |
| 2026-01-01 | 2026-01-01 | 0.72 |
| 2025-12-16 | 2025-12-30 | 0.72 |
| 2025-11-18 | 2025-12-02 | 0.72 |
| 2025-10-16 | 2025-11-11 | 0.72 |
| 2025-09-16 | 2025-10-06 | 0.72 |
| 2025-08-31 | 2025-08-31 | 0.72 |
| 2025-08-19 | 2025-08-29 | 0.72 |
| 2025-07-16 | 2025-08-03 | 0.72 |
| 2025-06-17 | 2025-06-29 | 0.72 |
| 2025-05-16 | 2025-06-03 | 0.72 |
| 2025-04-16 | 2025-05-01 | 0.72 |
| 2025-03-18 | 2025-04-01 | 0.72 |
| 2025-02-18 | 2025-03-03 | 0.72 |
| 2025-02-10 | 2025-02-10 | 0.72 |
| 2025-01-16 | 2025-02-02 | 0.72 |
| 2024-12-22 | 2024-12-31 | 0.72 |
| 2024-12-17 | 2024-12-20 | 0.72 |
| 2024-11-18 | 2024-12-01 | 0.72 |
| 2024-10-16 | 2024-11-03 | 0.72 |
| 2024-09-17 | 2024-10-01 | 0.72 |
| 2024-08-19 | 2024-09-02 | 0.72 |
| 2024-07-16 | 2024-07-31 | 0.72 |
| 2024-06-18 | 2024-06-30 | 0.72 |
| 2024-05-16 | 2024-06-02 | 0.72 |
| 2024-04-23 | 2024-05-01 | 0.72 |
| 2024-03-18 | 2024-03-26 | 200.05 |
| 2022-11-21 | 2022-11-22 | 157.13 |
| 2022-11-17 | 2022-11-18 | 157.13 |
Misonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 7.0 |
| 2025-11-06 | 2025-11-12 | 0.18 |
| 2025-07-06 | 2025-07-20 | 0.32 |
| 2025-06-28 | 2025-07-05 | 0.2 |
| 2025-02-07 | 2025-02-10 | 0.2 |
| 2025-01-30 | 2025-02-06 | 0.04 |
| 2025-01-07 | 2025-01-09 | 0.04 |
| 2024-10-07 | 2024-10-07 | 0.09 |
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.
Misonas, UAB (code 221434450) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €85.7K, slightly below the €86.3K reported in 2024 and down from €100.3K in 2023. This indicates a moderate two-year decline in turnover, while the year-on-year movement in 2025 was broadly stable at -0.6%. Net profit improved to €4.1K in 2025 from €2.4K in 2024, after €6.0K in 2023, showing a recovery in profitability compared with the prior year. The 2025 profit margin was 4.8%, up from 2.8% in 2024 but below 6.0% in 2023. At year-end 2025, total assets stood at €91.1K, equity at €83.4K, and liabilities at €7.7K, reflecting a strong equity position and low leverage. The equity ratio was 91.5%, debt-to-equity was 0.09, and asset turnover was 0.94x. Revenue per employee in 2025 was €85.7K, matching the reported productivity figure.