Micena - 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 | 207,148 | 94,562 | 145,852 | 145,741 | 122,467 | 217,373 | 157,227 | 58,198 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,345 | 7,642 | 3,808 | 4,717 | 8,081 | 14,849 | 1,105 | 446 |
| Equity | 91,660 | 64,008 | 67,816 | 60,533 | 68,614 | 83,463 | 84,568 | 85,014 |
| Liabilities | 65,989 | 83,099 | 88,860 | 72,963 | 72,615 | 40,595 | 23,170 | 21,023 |
| Non-current assets | 55,803 | 45,068 | 35,558 | 25,887 | 15,738 | 6,216 | 1,218 | 1,218 |
| Current assets | 100,895 | 100,569 | 120,499 | 107,609 | 125,491 | 117,842 | 106,520 | 104,819 |
| Total assets | 156,698 | 145,637 | 156,057 | 133,496 | 141,229 | 124,058 | 107,738 | 106,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344 | - | - |
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Financial indicators
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| Revenue change y/y | -30.8% | -54.4% | +54.2% | -0.1% | -16.0% | +77.5% | -27.7% | -63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 5.2% | 2.4% | 3.5% | 5.7% | 12.0% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 11.9% | 5.6% | 7.8% | 11.8% | 17.8% | 1.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 8.1% | 2.6% | 3.2% | 6.6% | 6.8% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.3 | 1.2 | 1.1 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,049 | 31,521 | 48,617 | 48,580 | 40,822 | 72,458 | 52,409 | 19,399 |
Sales revenue
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Micena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 257.24 |
| 2026-07-26 | 2026-07-27 | 279.83 |
| 2026-07-23 | 2026-07-25 | 283.32 |
| 2026-07-19 | 2026-07-22 | 279.83 |
| 2026-07-16 | 2026-07-17 | 279.83 |
| 2026-06-25 | 2026-07-01 | 270.23 |
| 2026-06-16 | 2026-06-24 | 279.83 |
| 2026-05-17 | 2026-05-26 | 285.95 |
| 2026-05-03 | 2026-05-14 | 6.12 |
| 2026-04-29 | 2026-04-29 | 6.12 |
| 2026-04-27 | 2026-04-28 | 22.30 |
| 2026-04-26 | 2026-04-26 | 16.18 |
| 2026-04-24 | 2026-04-25 | 22.30 |
| 2026-04-20 | 2026-04-23 | 559.66 |
| 2026-03-17 | 2026-03-27 | 279.83 |
| 2026-03-02 | 2026-03-08 | 266.75 |
| 2026-02-18 | 2026-03-01 | 293.60 |
| 2026-02-17 | 2026-02-17 | 13.77 |
| 2026-01-30 | 2026-02-16 | 378.58 |
| 2026-01-22 | 2026-01-29 | 532.66 |
| 2026-01-16 | 2026-01-21 | 518.89 |
| 2026-01-15 | 2026-01-15 | 766.40 |
| 2026-01-06 | 2026-01-14 | 514.48 |
| 2026-01-01 | 2026-01-05 | 766.40 |
| 2025-12-30 | 2025-12-30 | 766.40 |
| 2025-12-16 | 2025-12-29 | 770.81 |
| 2025-11-18 | 2025-11-25 | 770.81 |
| 2025-10-29 | 2025-11-12 | 768.37 |
| 2025-10-23 | 2025-10-28 | 773.89 |
| 2025-10-20 | 2025-10-22 | 771.29 |
| 2025-09-17 | 2025-10-19 | 0.48 |
| 2025-09-16 | 2025-09-16 | 771.29 |
| 2025-09-07 | 2025-09-15 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 771.29 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-07-16 | 2025-07-23 | 0.06 |
| 2025-06-11 | 2025-07-14 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-03-18 | 2025-04-30 | 0.06 |
| 2025-02-18 | 2025-03-16 | 0.06 |
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-10-24 | 2024-12-15 | 0.20 |
| 2022-12-16 | 2022-12-29 | 3.44 |
| 2022-09-16 | 2022-10-13 | 2.36 |
| 2022-08-23 | 2022-09-12 | 2.37 |
| 2022-07-25 | 2022-08-10 | 2.37 |
| 2022-07-18 | 2022-07-24 | 0.16 |
| 2022-06-16 | 2022-07-12 | 0.16 |
| 2022-05-18 | 2022-06-13 | 0.16 |
| 2022-05-17 | 2022-05-17 | 566.02 |
| 2022-04-26 | 2022-05-16 | 0.16 |
| 2022-04-19 | 2022-04-25 | 566.02 |
| 2022-03-16 | 2022-04-18 | 0.16 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-18 | 2022-02-13 | 0.16 |
| 2021-12-16 | 2022-01-13 | 0.16 |
| 2021-11-16 | 2021-12-14 | 0.16 |
| 2021-10-18 | 2021-11-14 | 0.16 |
| 2021-09-16 | 2021-10-13 | 0.16 |
Micena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 451.45 |
| 2026-02-18 | 2026-02-20 | 2319.84 |
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.
Micena, UAB (code 300085085) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €58.2K and net profit of €446, resulting in a profit margin of 0.8%. Performance weakened over the last three years: revenue fell from €217.4K in 2023 to €157.2K in 2024 and then to €58.2K in 2025, while net profit declined from €14.8K to €1.1K and then to €446. The 2025 revenue was 63.0% below the previous year and 73.2% below 2023. The balance sheet remained relatively stable, with total assets of €106.0K, equity of €85.0K and liabilities of €21.0K at year-end 2025. The company’s equity ratio was 80.2%, debt-to-equity 0.25 and asset turnover 0.55x. Return on equity was 0.5% and return on assets 0.4%. Reported revenue per employee was €19.4K, with profit per employee of €149, indicating limited operating scale in 2025.