MIELETEKA - 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 | 224,420 | 221,405 | 306,151 | 378,409 | 302,909 | 256,848 | 271,629 | 234,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,204 | 2,511 | 16,907 | 1,322 | -25,495 | -4,208 | -7,630 | -15,860 |
| Equity | 11,018 | 13,529 | 30,436 | 29,978 | 4,483 | 275 | -7,355 | -23,215 |
| Liabilities | 93,307 | 103,003 | 116,768 | 137,754 | 121,529 | 137,266 | 140,800 | 126,972 |
| Non-current assets | 1,395 | 954 | 1,405 | 821 | 485 | 1,081 | 1,657 | 944 |
| Current assets | 102,863 | 115,545 | 143,514 | 167,118 | 125,485 | 136,286 | 131,622 | 102,690 |
| Total assets | 104,258 | 116,499 | 144,919 | 167,939 | 125,970 | 137,367 | 133,279 | 103,634 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,252 | 6,642 | 11,573 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.5% | -1.3% | +38.3% | +23.6% | -20.0% | -15.2% | +5.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.2% | 11.7% | 0.8% | -20.2% | -3.1% | -5.7% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 18.6% | 55.5% | 4.4% | -568.7% | -1530.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 5.5% | 0.3% | -8.4% | -1.6% | -2.8% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 7.6 | 3.8 | 4.6 | 27.1 | 499.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,954 | 34,062 | 49,646 | 69,860 | 82,611 | 128,424 | 135,815 | 117,202 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MIELETEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-29 | 2025-12-29 | 96.36 |
| 2025-12-16 | 2025-12-28 | 96.36 |
| 2025-11-18 | 2025-12-15 | 99.23 |
| 2025-10-31 | 2025-11-16 | 99.12 |
| 2025-10-16 | 2025-10-30 | 214.12 |
| 2025-09-16 | 2025-10-14 | 214.01 |
| 2025-09-07 | 2025-09-14 | 213.36 |
| 2025-08-31 | 2025-09-03 | 213.36 |
| 2025-08-19 | 2025-08-29 | 328.36 |
| 2025-07-25 | 2025-08-13 | 327.93 |
| 2025-07-16 | 2025-07-24 | 442.93 |
| 2025-07-15 | 2025-07-15 | 111.13 |
| 2025-06-20 | 2025-07-14 | 443.13 |
| 2025-06-17 | 2025-06-19 | 558.13 |
| 2025-06-14 | 2025-06-16 | 224.51 |
| 2025-06-11 | 2025-06-13 | 559.51 |
| 2025-06-08 | 2025-06-09 | 559.51 |
| 2025-05-27 | 2025-06-04 | 559.51 |
| 2025-05-16 | 2025-05-26 | 674.51 |
| 2025-05-15 | 2025-05-15 | 342.38 |
| 2025-05-04 | 2025-05-14 | 677.38 |
| 2025-04-16 | 2025-04-30 | 677.38 |
| 2025-04-15 | 2025-04-15 | 346.73 |
| 2025-03-20 | 2025-04-14 | 676.73 |
| 2025-03-18 | 2025-03-19 | 906.73 |
| 2025-03-15 | 2025-03-17 | 574.60 |
| 2025-02-18 | 2025-03-14 | 909.60 |
| 2025-02-17 | 2025-02-17 | 574.49 |
| 2025-02-11 | 2025-02-16 | 909.49 |
| 2025-02-10 | 2025-02-10 | 1024.49 |
| 2025-01-29 | 2025-02-09 | 909.49 |
| 2025-01-16 | 2025-01-28 | 1024.49 |
| 2025-01-15 | 2025-01-15 | 732.84 |
| 2025-01-02 | 2025-01-14 | 1024.84 |
| 2024-12-22 | 2024-12-31 | 1024.84 |
| 2024-12-17 | 2024-12-20 | 1254.84 |
| 2024-12-16 | 2024-12-16 | 959.22 |
| 2024-11-18 | 2024-12-15 | 1258.22 |
| 2024-11-15 | 2024-11-17 | 959.96 |
| 2024-10-31 | 2024-11-14 | 1258.96 |
| 2024-10-16 | 2024-10-30 | 1373.96 |
| 2024-10-15 | 2024-10-15 | 1077.02 |
| 2024-10-03 | 2024-10-14 | 1376.02 |
| 2024-09-17 | 2024-10-02 | 1491.02 |
| 2024-09-16 | 2024-09-16 | 1195.40 |
| 2024-08-28 | 2024-09-15 | 1494.40 |
| 2024-08-19 | 2024-08-27 | 1609.40 |
| 2024-08-14 | 2024-08-18 | 1311.14 |
| 2024-07-25 | 2024-08-13 | 1610.14 |
| 2024-07-16 | 2024-07-24 | 1725.14 |
| 2024-06-26 | 2024-07-15 | 1729.84 |
| 2024-06-18 | 2024-06-25 | 1844.84 |
| 2024-06-14 | 2024-06-17 | 1546.58 |
| 2024-05-31 | 2024-06-13 | 1845.58 |
| 2024-05-16 | 2024-05-30 | 2190.58 |
| 2024-05-14 | 2024-05-15 | 1894.96 |
| 2024-04-30 | 2024-05-13 | 2190.96 |
| 2024-04-16 | 2024-04-29 | 2305.96 |
| 2024-04-15 | 2024-04-15 | 2133.44 |
| 2024-03-18 | 2024-04-14 | 2428.44 |
| 2024-03-15 | 2024-03-17 | 2134.14 |
| 2024-02-19 | 2024-03-14 | 2429.14 |
| 2024-02-15 | 2024-02-18 | 2130.88 |
| 2024-01-29 | 2024-02-14 | 2429.88 |
| 2024-01-16 | 2024-01-28 | 2544.88 |
| 2024-01-15 | 2024-01-15 | 2288.27 |
| 2023-12-29 | 2024-01-11 | 2548.27 |
| 2023-12-18 | 2023-12-28 | 2663.27 |
| 2023-12-15 | 2023-12-17 | 2498.53 |
| 2023-11-16 | 2023-12-14 | 2663.53 |
| 2023-10-31 | 2023-11-15 | 2663.61 |
| 2023-10-17 | 2023-10-30 | 2778.61 |
| 2023-10-13 | 2023-10-16 | 2508.69 |
| 2023-09-18 | 2023-10-12 | 2778.69 |
| 2023-09-15 | 2023-09-17 | 2508.77 |
| 2023-08-30 | 2023-09-14 | 2778.77 |
| 2023-08-17 | 2023-08-29 | 2893.77 |
| 2023-07-28 | 2023-08-16 | 2896.26 |
| 2023-07-18 | 2023-07-27 | 3011.26 |
| 2023-07-17 | 2023-07-17 | 2741.34 |
| 2023-06-29 | 2023-07-16 | 3011.34 |
| 2023-06-16 | 2023-06-28 | 3126.34 |
| 2023-06-13 | 2023-06-15 | 2855.22 |
| 2023-05-16 | 2023-06-12 | 3127.22 |
| 2023-05-02 | 2023-05-15 | 3129.71 |
| 2023-04-27 | 2023-04-28 | 3129.71 |
| 2023-04-18 | 2023-04-26 | 3244.71 |
| 2023-04-14 | 2023-04-17 | 2973.59 |
| 2023-04-03 | 2023-04-13 | 3248.59 |
| 2023-03-16 | 2023-04-02 | 3363.59 |
| 2023-03-14 | 2023-03-15 | 3212.28 |
| 2023-02-17 | 2023-03-13 | 3479.28 |
| 2023-02-15 | 2023-02-16 | 2944.36 |
| 2023-02-06 | 2023-02-14 | 3479.36 |
| 2023-02-01 | 2023-02-03 | 3479.36 |
| 2023-01-17 | 2023-01-31 | 3594.36 |
| 2023-01-16 | 2023-01-16 | 3229.69 |
| 2022-12-29 | 2023-01-15 | 3594.69 |
| 2022-12-16 | 2022-12-28 | 3709.69 |
| 2022-12-15 | 2022-12-15 | 3369.85 |
| 2022-11-30 | 2022-12-14 | 3709.85 |
| 2022-11-24 | 2022-11-29 | 3824.85 |
| 2022-11-21 | 2022-11-23 | 3824.63 |
| 2022-11-17 | 2022-11-18 | 3824.63 |
| 2022-11-15 | 2022-11-16 | 3378.48 |
| 2022-10-28 | 2022-11-14 | 3825.48 |
| 2022-10-18 | 2022-10-27 | 3940.48 |
| 2022-10-17 | 2022-10-17 | 3304.46 |
| 2022-09-29 | 2022-10-16 | 3944.46 |
| 2022-09-16 | 2022-09-28 | 4059.46 |
| 2022-09-15 | 2022-09-15 | 3329.03 |
| 2022-09-01 | 2022-09-14 | 4059.03 |
| 2022-08-23 | 2022-08-31 | 4174.03 |
| 2022-08-16 | 2022-08-22 | 3369.82 |
| 2022-08-01 | 2022-08-15 | 4174.82 |
| 2022-07-18 | 2022-07-31 | 4289.82 |
| 2022-07-15 | 2022-07-17 | 3484.56 |
| 2022-06-29 | 2022-07-14 | 4289.56 |
| 2022-06-16 | 2022-06-28 | 4404.56 |
| 2022-05-25 | 2022-06-15 | 4404.97 |
| 2022-05-17 | 2022-05-24 | 4519.97 |
| 2022-05-16 | 2022-05-16 | 3997.31 |
| 2022-04-25 | 2022-05-15 | 4520.31 |
| 2022-04-19 | 2022-04-24 | 4635.31 |
| 2022-04-15 | 2022-04-18 | 3821.65 |
| 2022-03-28 | 2022-04-14 | 4635.65 |
| 2022-03-16 | 2022-03-27 | 4750.65 |
| 2022-03-15 | 2022-03-15 | 4039.58 |
| 2022-02-25 | 2022-03-14 | 4751.58 |
| 2022-02-17 | 2022-02-24 | 4866.58 |
| 2022-02-15 | 2022-02-16 | 4060.27 |
| 2022-01-26 | 2022-02-14 | 4866.27 |
| 2022-01-18 | 2022-01-25 | 4981.27 |
| 2022-01-17 | 2022-01-17 | 4386.93 |
| 2021-12-16 | 2022-01-16 | 4981.93 |
| 2021-12-15 | 2021-12-15 | 4678.88 |
| 2021-11-16 | 2021-12-14 | 4983.88 |
| 2021-11-15 | 2021-11-15 | 4516.61 |
| 2021-10-18 | 2021-11-14 | 4986.61 |
| 2021-10-14 | 2021-10-17 | 4205.78 |
| 2021-09-16 | 2021-10-13 | 4990.78 |
MIELETEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 0.54 |
| 2026-05-08 | 2026-05-18 | 93.35 |
| 2026-04-30 | 2026-05-07 | 2.31 |
| 2026-04-17 | 2026-04-20 | 388.71 |
| 2026-03-08 | 2026-03-27 | 0.14 |
| 2026-01-16 | 2026-01-24 | 0.26 |
| 2026-01-08 | 2026-01-15 | 159.66 |
| 2025-09-25 | 2025-10-11 | 0.56 |
| 2025-09-13 | 2025-09-14 | 220.72 |
| 2025-08-05 | 2025-08-07 | 209.11 |
| 2025-07-27 | 2025-08-04 | 0.96 |
| 2025-07-10 | 2025-07-20 | 209.01 |
| 2025-05-11 | 2025-05-20 | 1.16 |
| 2025-04-04 | 2025-04-10 | 59.42 |
| 2025-02-06 | 2025-02-06 | 58.48 |
| 2025-01-07 | 2025-01-25 | 0.48 |
| 2025-01-01 | 2025-01-06 | 44.6 |
| 2024-12-30 | 2024-12-31 | 1.2 |
| 2024-12-23 | 2024-12-25 | 1.2 |
| 2024-12-08 | 2024-12-22 | 203.47 |
| 2024-12-05 | 2024-12-07 | 203.29 |
| 2024-10-10 | 2024-10-16 | 0.57 |
| 2024-10-04 | 2024-10-09 | 150.07 |
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.
MIELETEKA, UAB (code 301532190) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €234.4K and recorded a net loss of €15.9K, with a profit margin of -6.8%. Revenue declined by 13.7% year on year, and by 8.7% over two years, after peaking at €271.6K in 2024. The profitability trend weakened over the three-year period: net loss increased from €4.2K in 2023 to €7.6K in 2024 and €15.9K in 2025. At the end of 2025, total assets stood at €103.6K, including €102.7K in short-term assets and €944 in long-term assets. Equity was negative at -€23.2K, while liabilities amounted to €127.0K. Asset turnover was 2.26x, indicating relatively high sales relative to the asset base. ROA was -15.3%, and leverage indicators should be interpreted cautiously because equity was negative. Revenue per employee was €117.2K, while profit per employee was -€7.9K, showing that operating scale has not translated into profitability.