Migoresta - 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 | 556,883 | 543,155 | 544,469 | 738,099 | 1,098,035 | 307,942 | 441,198 | 601,805 |
| Profit before tax | 799 | 780 | 4,177 | 2,683 | 6,607 | 500 | 700 | -32,644 |
| Net profit | 679 | 663 | 3,550 | 2,683 | 6,607 | 500 | 700 | -32,644 |
| Equity | 41,021 | 87,690 | 91,240 | 93,923 | 100,530 | 101,030 | 101,730 | 69,086 |
| Liabilities | 219,521 | 168,378 | 230,036 | 242,057 | 253,747 | 128,595 | 224,952 | 198,068 |
| Non-current assets | 189,832 | 183,028 | 217,215 | 254,941 | 222,029 | 199,449 | 218,419 | 233,922 |
| Current assets | 70,710 | 73,040 | 104,061 | 81,039 | 132,248 | 30,176 | 108,263 | 33,232 |
| Total assets | 260,542 | 256,068 | 321,276 | 335,980 | 354,277 | 229,625 | 326,682 | 267,154 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,119 | 44,996 | 89,685 |
| Social insurance contributions | - | - | - | - | - | 15,846 | 20,015 | 24,850 |
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Financial indicators
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| Revenue change y/y | +48.4% | -2.5% | +0.2% | +35.6% | +48.8% | -72.0% | +43.3% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 1.1% | 0.8% | 1.9% | 0.2% | 0.2% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.8% | 3.9% | 2.9% | 6.6% | 0.5% | 0.7% | -47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.7% | 0.4% | 0.6% | 0.2% | 0.2% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.8% | 0.4% | 0.6% | 0.2% | 0.2% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.9 | 2.5 | 2.6 | 2.5 | 1.3 | 2.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,394 | 45,901 | 45,060 | 53,037 | 72,798 | 38,096 | 47,271 | 68,778 |
Sales revenue
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Migoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.15 |
| 2025-07-24 | 2025-08-13 | 0.11 |
| 2025-07-16 | 2025-07-23 | 126.75 |
| 2025-04-30 | 2025-04-30 | 32.03 |
| 2025-04-26 | 2025-04-27 | 32.03 |
| 2025-04-24 | 2025-04-25 | 32.24 |
| 2025-04-16 | 2025-04-23 | 32.03 |
| 2025-02-18 | 2025-02-20 | 154.11 |
| 2025-01-16 | 2025-01-19 | 32.75 |
| 2024-10-29 | 2024-11-14 | 1.27 |
| 2024-10-28 | 2024-10-28 | 1.14 |
| 2024-10-24 | 2024-10-27 | 1.27 |
| 2024-10-16 | 2024-10-23 | 1.14 |
| 2024-07-16 | 2024-07-17 | 151.19 |
| 2024-06-18 | 2024-07-14 | 1.60 |
| 2024-05-16 | 2024-06-16 | 1.48 |
| 2024-04-16 | 2024-04-18 | 1.09 |
| 2024-03-18 | 2024-03-20 | 57.92 |
| 2024-02-19 | 2024-02-21 | 1.47 |
| 2024-01-23 | 2024-02-08 | 1.53 |
| 2023-12-18 | 2023-12-19 | 1240.72 |
| 2023-10-17 | 2023-10-22 | 0.36 |
| 2023-08-17 | 2023-09-03 | 32.83 |
| 2023-07-26 | 2023-08-06 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-03-16 | 2023-03-19 | 1.02 |
| 2022-12-16 | 2022-12-27 | 468.11 |
| 2022-11-21 | 2022-11-27 | 157.65 |
| 2022-11-17 | 2022-11-18 | 157.65 |
| 2022-09-16 | 2022-09-20 | 21.58 |
| 2022-07-25 | 2022-08-10 | 1.65 |
| 2022-04-19 | 2022-04-24 | 571.03 |
| 2022-03-16 | 2022-03-17 | 1.20 |
Migoresta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Migoresta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 0.61 |
| 2026-08-02 | 2026-09-16 | 2.9 |
| 2026-07-21 | 2026-08-01 | 2.3 |
| 2026-07-01 | 2026-07-20 | 150.09 |
| 2026-06-19 | 2026-06-30 | 149.73 |
| 2026-06-05 | 2026-06-18 | 267.79 |
| 2026-06-03 | 2026-06-04 | 1017.11 |
| 2026-06-01 | 2026-06-02 | 1029.99 |
| 2026-05-28 | 2026-05-31 | 1028.64 |
| 2026-05-22 | 2026-05-27 | 1027.29 |
| 2026-05-19 | 2026-05-21 | 1026.48 |
| 2026-05-13 | 2026-05-18 | 1029.58 |
| 2026-05-12 | 2026-05-12 | 1246.21 |
| 2026-05-01 | 2026-05-11 | 1101.82 |
| 2026-04-30 | 2026-04-30 | 1099.02 |
| 2026-04-22 | 2026-04-29 | 1101.11 |
| 2026-04-19 | 2026-04-21 | 1520.94 |
| 2026-04-17 | 2026-04-18 | 1517.43 |
| 2026-04-14 | 2026-04-16 | 1515.18 |
| 2026-04-01 | 2026-04-13 | 917.82 |
| 2026-03-29 | 2026-03-31 | 916.04 |
| 2026-03-27 | 2026-03-28 | 644.04 |
| 2026-03-24 | 2026-03-26 | 677.22 |
| 2026-03-20 | 2026-03-23 | 664.55 |
| 2026-03-17 | 2026-03-19 | 4.85 |
| 2026-03-11 | 2026-03-16 | 3.66 |
| 2026-03-08 | 2026-03-10 | 640.3 |
| 2026-03-02 | 2026-03-07 | 1139.36 |
| 2026-01-05 | 2026-01-19 | 1.13 |
| 2026-01-01 | 2026-01-04 | 1091.57 |
| 2025-12-09 | 2025-12-11 | 110.06 |
| 2025-09-10 | 2025-09-17 | 1.13 |
| 2025-09-01 | 2025-09-09 | 1.16 |
| 2025-08-30 | 2025-08-31 | 0.89 |
| 2025-08-29 | 2025-08-29 | 1020.46 |
| 2025-08-28 | 2025-08-28 | 1019.57 |
| 2024-12-30 | 2024-12-30 | 11279.32 |
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.
Migoresta, UAB (code 300566371) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €601.8K, up 36.4% year on year and 95.4% over two years. Despite this stronger turnover, profitability weakened materially: net profit turned to a loss of €32.6K, compared with small profits of €500 in 2023 and €700 in 2024, and the profit margin fell to -5.4%. The 2025 balance sheet shows total assets of €267.2K, equity of €69.1K and liabilities of €198.1K. Long-term assets accounted for €233.9K, while short-term assets were €33.2K. Key ratios reflect the pressure on profitability and capital structure, with ROE at -47.2%, ROA at -12.2%, debt-to-equity at 2.87 and asset turnover at 2.25x. Revenue per employee was €75.2K, while profit per employee was -€4.1K, indicating that higher sales in 2025 did not translate into earnings.