MITRENA - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 857,942 | 1,602,971 | 2,679,657 | 4,988,795 | 5,309,150 | 5,662,478 | 6,242,868 | 6,392,340 |
| Profit before tax | 39,322 | 51,875 | 166,458 | 70,081 | 167,139 | 72,727 | 67,280 | -85,576 |
| Net profit | 33,075 | 43,506 | 140,567 | 58,172 | 139,722 | 72,727 | 67,280 | -85,576 |
| Equity | 149,619 | 158,126 | 298,693 | 356,865 | 496,587 | 595,205 | 701,812 | 552,236 |
| Liabilities | 320,296 | 432,238 | 1,240,823 | 2,076,390 | 2,133,632 | 2,275,695 | 2,107,147 | 2,454,900 |
| Non-current assets | 167,026 | 167,301 | 577,514 | 1,323,273 | 1,575,818 | 1,552,132 | 1,290,533 | 1,404,500 |
| Current assets | 299,168 | 417,433 | 942,371 | 1,093,508 | 1,056,158 | 1,300,980 | 1,467,319 | 1,470,085 |
| Total assets | 466,194 | 584,734 | 1,519,885 | 2,416,781 | 2,631,976 | 2,853,112 | 2,757,852 | 2,874,585 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 121,353 | 104,176 | 232,504 |
| Social insurance contributions | - | - | - | - | - | 268,091 | 299,704 | 357,577 |
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Financial indicators
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| Revenue change y/y | +98.8% | +86.8% | +67.2% | +86.2% | +6.4% | +6.7% | +10.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 7.4% | 9.2% | 2.4% | 5.3% | 2.5% | 2.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 27.5% | 47.1% | 16.3% | 28.1% | 12.2% | 9.6% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.7% | 5.2% | 1.2% | 2.6% | 1.3% | 1.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.2% | 6.2% | 1.4% | 3.1% | 1.3% | 1.1% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.7 | 4.2 | 5.8 | 4.3 | 3.8 | 3.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,453 | 129,098 | 92,668 | 80,464 | 71,826 | 67,344 | 66,179 | 59,372 |
Sales revenue
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MITRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 24858.66 |
| 2022-03-02 | 2022-03-06 | 13.82 |
MITRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 8.64 |
| 2026-03-20 | 2026-03-21 | 8.64 |
| 2026-03-19 | 2026-03-19 | 8.64 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 8910.01 |
| 2026-02-27 | 2026-03-01 | 8776.68 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
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.
MITRENA, UAB (code 300018115) is a Private Limited Liability Company active in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €6.39M, up 2.4% year on year and 12.9% over two years. Despite the higher turnover, net profit turned negative at €85.6K, compared with a profit of €67.3K in 2024 and €72.7K in 2023, indicating a weaker earnings trend after two profitable years. The 2025 profit margin was -1.3%. Total assets stood at €2.87M, slightly above the €2.76M reported in 2024, while equity declined to €552.2K from €701.8K and liabilities increased to €2.45M from €2.11M. The equity ratio was 19.2%, and debt to equity reached 4.45. Asset turnover was 2.22x, reflecting efficient use of assets to generate revenue. Revenue per employee was €59.7K, while profit per employee was -€800. Overall, 2025 shows revenue growth but pressure on profitability and balance sheet leverage.