Mitesco - 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 | 46,733 | 115,576 | 130,434 | 107,445 | 378,287 | 412,141 | 482,903 | 472,021 |
| Profit before tax | -83,607 | 27,063 | -15,310 | 32,527 | 222,585 | -27,101 | -226,238 | 73,626 |
| Net profit | -83,607 | 27,063 | -15,310 | 32,527 | 222,585 | -27,101 | -226,238 | 73,626 |
| Equity | -170,951 | -143,888 | -159,198 | -126,670 | 95,915 | 68,814 | -157,424 | -83,798 |
| Liabilities | 419,319 | 420,425 | 401,838 | 373,016 | 364,440 | 612,589 | 552,743 | 578,312 |
| Non-current assets | 134,859 | 147,598 | 129,628 | 108,896 | 95,624 | 190,311 | 161,764 | 167,860 |
| Current assets | 113,509 | 89,667 | 113,012 | 105,925 | 364,731 | 206,174 | 232,456 | 326,654 |
| Total assets | 248,368 | 237,265 | 242,640 | 214,821 | 460,355 | 396,485 | 394,220 | 494,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,712 | 72,349 | 101,542 |
| Social insurance contributions | - | - | - | - | - | 24,284 | 26,113 | 24,348 |
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Financial indicators
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| Revenue change y/y | -63.4% | +147.3% | +12.9% | -17.6% | +252.1% | +8.9% | +17.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | 11.4% | -6.3% | 15.1% | 48.4% | -6.8% | -57.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 232.1% | -39.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -178.9% | 23.4% | -11.7% | 30.3% | 58.8% | -6.6% | -46.8% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -178.9% | 23.4% | -11.7% | 30.3% | 58.8% | -6.6% | -46.8% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 8.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,241 | 14,447 | 15,196 | 13,431 | 41,268 | 41,214 | 58,534 | 65,106 |
Sales revenue
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Mitesco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 40.94 |
| 2025-08-19 | 2025-08-20 | 40.94 |
| 2025-01-16 | 2025-02-10 | 0.63 |
| 2022-05-17 | 2022-05-17 | 104.69 |
Mitesco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 2.37 |
| 2025-07-16 | 2025-07-16 | 227.2 |
| 2025-06-18 | 2025-06-19 | 1.16 |
| 2025-06-17 | 2025-06-17 | 132.16 |
| 2025-06-15 | 2025-06-16 | 131.0 |
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.
Mitesco, UAB (code 301507454) is a Private Limited Liability Company operating in support services to forestry. In the latest financial year, 2025, the company generated revenue of €472.0K, slightly below the €482.9K achieved in 2024, but still above the €412.1K reported in 2023. Over the two-year period, revenue increased by 14.5%, although the latest year showed a 2.2% decline. Profitability improved materially in 2025: net profit reached €73.6K after a loss of €226.2K in 2024 and a loss of €27.1K in 2023, resulting in a profit margin of 15.6%. The balance sheet remained leveraged, with total assets rising to €494.5K from €394.2K a year earlier, while liabilities increased to €578.3K and equity stayed negative at €83.8K. Long-term assets were €167.9K and short-term assets €326.7K. Key indicators for 2025 show ROA of 14.9%, a negative equity ratio, and asset turnover of 0.95x. Revenue per employee was €67.4K, indicating moderate productivity.