Misota - 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 | 72,912 | 332,866 | 17,593 | 8,323 | 400 | 11,742 | 12,000 | 11,000 |
| Profit before tax | 37,892 | 125,935 | -54,665 | 641,101 | -48,432 | -79,448 | -83,197 | -29,439 |
| Net profit | 37,892 | 123,971 | -54,665 | 632,038 | -48,432 | -80,666 | -83,197 | -29,439 |
| Equity | 1,093,313 | 792,639 | 737,974 | 912,398 | 874,702 | 816,565 | 733,368 | 703,930 |
| Liabilities | 298,413 | 2,163,943 | 2,157,290 | 2,118,111 | 1,895,164 | 1,467,839 | 1,326,462 | 1,268,799 |
| Non-current assets | 826,215 | 2,385,929 | 2,363,969 | 1,575,399 | 1,531,199 | 2,057,778 | 2,011,365 | 2,010,606 |
| Current assets | 775,847 | 769,029 | 728,723 | 1,558,055 | 1,326,687 | 314,125 | 151,064 | 64,708 |
| Total assets | 1,602,062 | 3,154,958 | 3,092,692 | 3,133,454 | 2,857,886 | 2,371,903 | 2,162,429 | 2,075,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,122 | 8,717 | 10,989 |
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Financial indicators
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| Revenue change y/y | - | +356.5% | -94.7% | -52.7% | -95.2% | +2835.5% | +2.2% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 3.9% | -1.8% | 20.2% | -1.7% | -3.4% | -3.8% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 15.6% | -7.4% | 69.3% | -5.5% | -9.9% | -11.3% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 37.2% | -310.7% | 7593.9% | -12108.0% | -687.0% | -693.3% | -267.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 37.8% | -310.7% | 7702.8% | -12108.0% | -676.6% | -693.3% | -267.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.7 | 2.9 | 2.3 | 2.2 | 1.8 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,912 | 332,866 | 17,593 | 8,323 | 400 | 11,742 | 12,000 | 11,000 |
Sales revenue
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Misota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-07-24 | 2025-08-04 | 0.74 |
| 2025-05-16 | 2025-05-25 | 249.09 |
| 2025-02-10 | 2025-02-10 | 12.20 |
| 2025-01-16 | 2025-02-03 | 12.20 |
Misota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 58.61 |
| 2024-10-15 | 2024-10-16 | 96.43 |
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.
Misota, UAB is a Private Limited Liability Company, company code 301232691, operating in the buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €11.0K, down 8.3% year on year and slightly below the 2023 level of €11.7K. The business remained loss-making, posting a net loss of €29.4K in 2025, compared with losses of €83.2K in 2024 and €80.7K in 2023. Although profitability was still negative, the loss narrowed materially in 2025. Total assets stood at €2.08M, with equity of €703.9K and liabilities of €1.27M. Long-term assets were €2.01M, while short-term assets amounted to €64.7K, indicating a balance sheet dominated by long-term holdings. The equity ratio was 33.9% and debt-to-equity 1.80, showing moderate leverage. ROE was -4.2% and ROA -1.4%, while asset turnover remained very low at 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €11.0K in 2025.