Mickoma - 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 | 21,211 | 34,657 | 47,459 | 28,215 | 24,264 | 29,870 | 38,667 | 6,319 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,344 | 10,229 | 28,287 | 8,817 | -308 | 3,188 | 11,940 | -8,716 |
| Equity | 41,378 | 51,607 | 79,894 | 76,947 | 66,050 | 69,238 | 69,414 | 60,697 |
| Liabilities | 2,304 | 5,812 | 4,260 | 2,188 | 2,895 | 3,284 | 4,362 | 726 |
| Non-current assets | 5,569 | 3,684 | 21,257 | 46,766 | 26,026 | 23,255 | 17,003 | 11,392 |
| Current assets | 30,844 | 53,608 | 62,227 | 32,009 | 42,787 | 48,968 | 56,442 | 50,031 |
| Total assets | 36,413 | 57,292 | 83,484 | 78,775 | 68,813 | 72,223 | 73,445 | 61,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,071 | 9,934 | 4,530 |
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Financial indicators
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| Revenue change y/y | -12.5% | +63.4% | +36.9% | -40.5% | -14.0% | +23.1% | +29.5% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 17.9% | 33.9% | 11.2% | -0.4% | 4.4% | 16.3% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 19.8% | 35.4% | 11.5% | -0.5% | 4.6% | 17.2% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 29.5% | 59.6% | 31.2% | -1.3% | 10.7% | 30.9% | -137.9% |
| 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. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,070 | 25,993 | 47,459 | 22,572 | 20,797 | 29,870 | 38,667 | 6,319 |
Sales revenue
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Mickoma - Social security debts
The amount of overdue SODRA debt for the company Mickoma as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.01 |
| 2026-08-26 | 2026-09-02 | 2.01 |
| 2026-08-23 | 2026-08-23 | 2.01 |
| 2026-08-19 | 2026-08-19 | 2.01 |
| 2026-08-16 | 2026-08-17 | 2.01 |
| 2026-05-03 | 2026-08-14 | 2.01 |
| 2025-07-24 | 2026-04-30 | 2.01 |
| 2025-05-04 | 2025-07-23 | 0.36 |
| 2025-04-30 | 2025-04-30 | 610.90 |
| 2025-04-25 | 2025-04-29 | 0.36 |
| 2025-04-24 | 2025-04-24 | 611.26 |
| 2025-04-16 | 2025-04-23 | 610.90 |
| 2025-03-18 | 2025-03-31 | 1.21 |
| 2025-03-03 | 2025-03-03 | 207.99 |
| 2025-02-18 | 2025-02-26 | 207.99 |
| 2022-07-25 | 2022-07-31 | 0.42 |
| 2022-06-16 | 2022-06-27 | 168.36 |
Mickoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 29.1 |
| 2026-01-31 | 2026-02-02 | 28.66 |
| 2026-01-09 | 2026-01-22 | 72.34 |
| 2025-08-13 | 2025-09-12 | 1.98 |
| 2025-08-07 | 2025-08-12 | 409.97 |
| 2025-08-01 | 2025-08-06 | 2.97 |
| 2025-07-31 | 2025-07-31 | 0.55 |
| 2025-07-09 | 2025-07-22 | 407.68 |
| 2025-07-01 | 2025-07-08 | 0.68 |
| 2025-06-21 | 2025-06-30 | 0.17 |
| 2025-06-19 | 2025-06-20 | 646.02 |
| 2025-06-02 | 2025-06-18 | 3.85 |
| 2025-05-31 | 2025-06-01 | 0.55 |
| 2025-05-17 | 2025-05-30 | 395.32 |
| 2025-05-01 | 2025-05-16 | 408.32 |
| 2025-04-28 | 2025-04-30 | 407.77 |
| 2025-04-17 | 2025-04-27 | 0.77 |
| 2025-04-02 | 2025-04-16 | 0.66 |
| 2025-03-28 | 2025-04-01 | 410.96 |
| 2025-03-02 | 2025-03-04 | 30.51 |
| 2025-02-26 | 2025-03-01 | 30.48 |
| 2025-02-20 | 2025-02-25 | 28.2 |
| 2025-02-05 | 2025-02-19 | 2.2 |
| 2025-02-02 | 2025-02-04 | 2053.9 |
| 2025-02-01 | 2025-02-01 | 2051.35 |
| 2025-01-30 | 2025-01-31 | 2242.15 |
| 2025-01-26 | 2025-01-29 | 192.15 |
| 2025-01-25 | 2025-01-25 | 190.95 |
| 2025-01-10 | 2025-01-24 | 190.8 |
| 2024-12-21 | 2024-12-22 | 0.9 |
| 2024-12-08 | 2024-12-20 | 1.5 |
| 2024-11-28 | 2024-12-07 | 0.9 |
| 2024-11-22 | 2024-11-23 | 1.26 |
| 2024-11-01 | 2024-11-21 | 0.36 |
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.
Mickoma, UAB (code 301602564) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €6.3K in revenue and recorded a net loss of €8.7K, after a much stronger 2024 when revenue reached €38.7K and net profit was €11.9K. In 2023, revenue stood at €29.9K with a €3.2K profit, so the latest year shows a clear weakening in performance and a sharp contraction in turnover. The 2025 revenue decline was 83.7% year on year, and revenue over two years was down 78.8%. The profit margin turned deeply negative in 2025, reflecting the low sales base and loss-making result. Total assets at year-end 2025 were €61.4K, with equity of €60.7K and liabilities of €726, indicating a very low leverage position. The equity ratio was 98.8% and debt-to-equity remained at 0.01. Asset turnover was 0.10x, and revenue per employee was €6.3K, with profit per employee at -€8.7K.