Mirage Chem - 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 | 734,928 | 661,724 | 709,283 | 77,745 | 24,320 | 45,527 | 306,318 | 13,055 |
| Profit before tax | -8,880 | -134,271 | -92,141 | -16,985 | -39,389 | -29,997 | -57,582 | -18,772 |
| Net profit | -8,880 | -134,271 | -92,141 | -16,985 | -39,389 | -29,997 | -57,582 | -18,772 |
| Equity | 30,964 | -103,307 | -195,448 | -212,433 | -251,822 | -281,819 | -339,401 | -358,173 |
| Liabilities | 1,041,591 | 658,446 | 707,646 | 649,422 | 574,430 | 589,816 | 350,229 | 366,654 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,072,555 | 555,139 | 512,198 | 436,989 | 322,608 | 307,997 | 10,828 | 8,481 |
| Total assets | 1,072,555 | 555,139 | 512,198 | 436,989 | 322,608 | 307,997 | 10,828 | 8,481 |
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Financial indicators
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| Revenue change y/y | -59.8% | -10.0% | +7.2% | -89.0% | -68.7% | +87.2% | +572.8% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -24.2% | -18.0% | -3.9% | -12.2% | -9.7% | -531.8% | -221.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -20.3% | -13.0% | -21.8% | -162.0% | -65.9% | -18.8% | -143.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -20.3% | -13.0% | -21.8% | -162.0% | -65.9% | -18.8% | -143.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,464 | 330,862 | 327,356 | 38,873 | 12,160 | 22,764 | 153,159 | 6,528 |
Sales revenue
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Mirage Chem - Social security debts
The company had no debts to Sodra
Mirage Chem - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mirage Chem, UAB (code 300637982) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, revenue fell to €13.1K from €306.3K in 2024 and €45.5K in 2023, showing a sharp contraction after a strong one-year increase. The company remained loss-making, posting a net loss of €18.8K in 2025, compared with a €57.6K loss in 2024 and a €30.0K loss in 2023. Because revenue and asset levels were very small in 2025, profitability ratios are heavily distorted; the loss exceeded sales and return measures should be interpreted cautiously. Balance sheet strength remained weak, with equity negative at €358.2K and liabilities of €366.7K, while total assets stood at only €8.5K. Assets also declined from €308.0K in 2023 to €10.8K in 2024 and €8.5K in 2025. Revenue per employee was €6.5K in 2025. Overall, the latest year indicates a very small operating base, continued losses, and a heavily leveraged capital structure.