Mirabella - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 367,693 | 354,097 | 440,032 | 622,087 | 889,848 | 1,019,193 | 816,297 | 731,947 |
| Profit before tax | 35,317 | 12,898 | 89,472 | 145,649 | 162,960 | 131,198 | 51,331 | -2,964 |
| Net profit | 33,684 | 12,281 | 80,075 | 123,617 | 129,301 | 92,708 | 28,441 | -24,499 |
| Equity | 38,246 | 20,527 | 85,602 | 129,219 | 134,520 | 117,228 | 60,669 | 6,169 |
| Liabilities | 161,989 | 106,264 | 45,658 | 80,352 | 306,823 | 368,380 | 369,354 | 261,194 |
| Non-current assets | 3,287 | 2,213 | 1,416 | 1,126 | 113,202 | 163,499 | 128,962 | 93,747 |
| Current assets | 196,382 | 124,022 | 129,248 | 207,843 | 327,286 | 321,184 | 300,103 | 172,006 |
| Total assets | 199,669 | 126,235 | 130,664 | 208,969 | 440,488 | 484,683 | 429,065 | 265,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,292 | 228,700 | 170,112 |
| Social insurance contributions | - | - | - | - | - | 46,299 | 53,883 | 54,094 |
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Financial indicators
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| Revenue change y/y | +12.8% | -3.7% | +24.3% | +41.4% | +43.0% | +14.5% | -19.9% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 9.7% | 61.3% | 59.2% | 29.4% | 19.1% | 6.6% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 59.8% | 93.5% | 95.7% | 96.1% | 79.1% | 46.9% | -397.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 3.5% | 18.2% | 19.9% | 14.5% | 9.1% | 3.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 3.6% | 20.3% | 23.4% | 18.3% | 12.9% | 6.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.2 | 0.5 | 0.6 | 2.3 | 3.1 | 6.1 | 42.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,569 | 42,492 | 48,892 | 69,121 | 95,341 | 100,248 | 74,209 | 69,709 |
Sales revenue
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Mirabella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-20 | 16.11 |
| 2023-01-24 | 2023-01-31 | 1.70 |
| 2021-12-16 | 2021-12-29 | 0.06 |
Mirabella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-06 | 2024-11-23 | 5.56 |
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.
Mirabella, UAB (code 300143567) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €731.9K, down 10.3% year on year and 28.2% below the 2023 level of €1.02M. Profitability weakened over the period: net profit fell from €92.7K in 2023 to €28.4K in 2024 and turned into a net loss of €24.5K in 2025, with the latest profit margin at -3.4%. The balance sheet also contracted, with total assets decreasing to €265.8K from €429.1K in 2024 and €484.7K in 2023. Equity narrowed to €6.2K, while liabilities stood at €261.2K, leaving the company with a very thin equity base. Asset turnover remained at 2.75x, indicating continued use of the asset base to generate sales. Revenue per employee was €73.2K, while profit per employee was negative at €2.5K, reflecting the weaker 2025 operating result.