Miesto investicijos, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Miesto investicijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue - - - 20,575 68,103 169,329 152,489 107,863
Profit before tax 0 0 0 1,772 11,804 103,478 105,818 151,547
Net profit 0 0 0 1,772 11,214 98,304 100,527 142,454
Equity 40,155 40,155 40,155 41,926 53,051 151,355 251,883 394,335
Liabilities -3 -3 -3 501,796 459,975 364,378 350,631 27,725
Non-current assets 37,735 37,735 37,735 540,952 511,955 514,154 572,806 2,119
Current assets 2,417 2,417 2,417 2,770 1,071 1,579 29,708 419,941
Total assets 40,152 40,152 40,152 543,722 513,026 515,733 602,514 422,060
Taxes paid
STI taxes - - - - - 18,256 28,257 25,845
Financial indicators
Revenue change y/y - - - - +231.0% +148.6% -9.9% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.3% 2.2% 19.1% 16.7% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 4.2% 21.1% 64.9% 39.9% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 8.6% 16.5% 58.1% 65.9% 132.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 8.6% 17.3% 61.1% 69.4% 140.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.0 8.7 2.4 1.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 8,230 26,363 65,548 52,281 80,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto investicijos - Social security debts

From To Debt, €
2024-02-19 2024-03-05 0.08
2024-01-16 2024-02-04 8.12
2023-12-18 2024-01-03 0.01
2023-11-16 2023-12-04 0.01
2023-10-17 2023-11-05 0.01
2023-09-18 2023-10-03 0.01
2023-08-17 2023-09-04 0.01
2023-07-18 2023-08-02 0.01
2023-06-16 2023-07-04 0.01
2023-05-16 2023-06-04 0.01
2023-03-16 2023-03-27 143.28
2023-02-17 2023-02-20 0.08
2023-02-06 2023-02-06 0.09
2023-01-17 2023-02-03 0.09
2022-12-16 2023-01-03 0.08
2022-11-21 2022-12-01 0.07
2022-11-17 2022-11-18 0.07
2022-10-28 2022-11-03 0.08
2022-10-18 2022-10-27 0.01
2022-09-16 2022-10-02 13.03
2022-03-16 2022-04-03 0.03
2022-02-17 2022-03-02 0.01

Miesto investicijos - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-17 1388.13
2026-07-09 2026-08-01 1361.29
2026-07-02 2026-07-08 8370.92
2026-06-30 2026-07-01 8371.53
2026-06-18 2026-06-29 8371.5
2025-02-20 2025-02-24 711.61

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.
Miesto investicijos, UAB (code 300531025) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated €107.9K in revenue and €142.5K in net profit. Revenue declined by 29.3% year on year and was 36.3% below the 2023 level, but profitability strengthened materially: net profit increased from €98.3K in 2023 to €100.5K in 2024 and then to €142.5K in 2025. The 2025 net profit margin reached 132.1%, reflecting net profit above revenue. The balance sheet remained solid, with total assets of €422.1K, equity of €394.3K and liabilities of €27.7K. Equity accounted for 93.4% of assets, while debt-to-equity stood at 0.07. Asset turnover was 0.26x, indicating a low volume of revenue relative to the asset base. Long-term assets were €2.1K and short-term assets €419.9K. Revenue per employee was €107.9K and profit per employee €142.5K.