Mivona - 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 | 747,774 | 733,300 | 530,410 | 503,573 | 880,506 | 560,589 | 532,150 | 389,269 |
| Profit before tax | 322,093 | -85,607 | -220,955 | 85,410 | -172,716 | 11,036 | 156,661 | 14,444 |
| Net profit | 288,913 | -85,607 | -220,955 | 81,379 | -172,716 | 10,368 | 149,532 | 13,300 |
| Equity | 1,288,528 | 1,202,921 | 981,966 | 1,063,345 | 890,629 | 900,997 | 1,050,529 | 1,063,829 |
| Liabilities | 868,765 | 836,861 | 1,027,011 | 568,342 | 781,699 | 535,545 | 584,272 | 652,881 |
| Non-current assets | 1,007,495 | 773,529 | 977,173 | 1,176,604 | 1,129,088 | 720,205 | 588,340 | 541,315 |
| Current assets | 1,149,798 | 1,266,096 | 1,031,804 | 455,083 | 379,896 | 716,322 | 1,046,461 | 1,175,379 |
| Total assets | 2,157,293 | 2,039,625 | 2,008,977 | 1,631,687 | 1,508,984 | 1,436,527 | 1,634,801 | 1,716,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,672 | 75,957 | 76,496 |
| Social insurance contributions | - | - | - | - | - | 18,856 | 4,629 | 5,590 |
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Financial indicators
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| Revenue change y/y | +8.4% | -1.9% | -27.7% | -5.1% | +74.9% | -36.3% | -5.1% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -4.2% | -11.0% | 5.0% | -11.4% | 0.7% | 9.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | -7.1% | -22.5% | 7.7% | -19.4% | 1.2% | 14.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | -11.7% | -41.7% | 16.2% | -19.6% | 1.8% | 28.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | -11.7% | -41.7% | 17.0% | -19.6% | 2.0% | 29.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.0 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,086 | 35,058 | 23,574 | 23,064 | 56,503 | 57,496 | 80,833 | 64,878 |
Sales revenue
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Mivona - Social security debts
The amount of overdue SODRA debt for the company Mivona as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2.43 |
| 2026-07-26 | 2026-07-26 | 491.13 |
| 2026-07-23 | 2026-07-25 | 493.56 |
| 2026-07-19 | 2026-07-22 | 491.13 |
| 2026-07-16 | 2026-07-17 | 491.13 |
| 2026-06-16 | 2026-06-24 | 473.05 |
| 2026-05-03 | 2026-05-12 | 3.15 |
| 2026-04-24 | 2026-04-29 | 3.15 |
| 2026-04-20 | 2026-04-23 | 491.13 |
| 2026-03-27 | 2026-03-27 | 491.13 |
| 2026-03-17 | 2026-03-24 | 491.13 |
| 2026-02-18 | 2026-02-25 | 495.53 |
| 2026-01-22 | 2026-02-17 | 3.25 |
| 2026-01-16 | 2026-01-21 | 465.99 |
| 2025-12-16 | 2025-12-28 | 465.99 |
| 2025-11-18 | 2025-11-20 | 469.42 |
| 2025-10-24 | 2025-11-17 | 3.43 |
| 2025-10-23 | 2025-10-23 | 469.42 |
| 2025-10-16 | 2025-10-22 | 465.99 |
| 2025-09-16 | 2025-09-24 | 465.99 |
| 2025-08-28 | 2025-08-29 | 470.01 |
| 2025-08-19 | 2025-08-26 | 470.01 |
| 2025-07-24 | 2025-08-18 | 4.02 |
| 2025-07-16 | 2025-07-23 | 465.99 |
| 2025-06-17 | 2025-06-25 | 465.99 |
| 2025-05-16 | 2025-05-26 | 467.62 |
| 2025-05-04 | 2025-05-15 | 1.63 |
| 2025-04-30 | 2025-04-30 | 464.17 |
| 2025-04-25 | 2025-04-29 | 1.63 |
| 2025-04-24 | 2025-04-24 | 465.80 |
| 2025-04-16 | 2025-04-23 | 464.17 |
| 2025-03-26 | 2025-03-27 | 224.68 |
| 2025-03-18 | 2025-03-25 | 466.11 |
| 2025-01-22 | 2025-03-17 | 0.12 |
| 2025-01-16 | 2025-01-16 | 470.22 |
| 2024-10-24 | 2024-11-03 | 2.98 |
| 2024-09-17 | 2024-09-23 | 411.77 |
| 2024-08-19 | 2024-08-22 | 412.95 |
| 2024-07-25 | 2024-08-18 | 1.18 |
| 2024-07-24 | 2024-07-24 | 412.95 |
| 2024-07-16 | 2024-07-23 | 411.77 |
| 2024-05-16 | 2024-05-26 | 343.93 |
| 2024-04-23 | 2024-05-15 | 3.42 |
| 2024-02-19 | 2024-02-29 | 315.31 |
| 2024-01-31 | 2024-02-11 | 150.80 |
| 2024-01-23 | 2024-01-30 | 318.04 |
| 2024-01-16 | 2024-01-22 | 309.63 |
| 2023-12-18 | 2023-12-18 | 318.03 |
| 2023-11-16 | 2023-11-26 | 2237.27 |
| 2023-10-25 | 2023-11-15 | 7.11 |
| 2023-07-28 | 2023-07-30 | 1882.99 |
| 2023-07-26 | 2023-07-27 | 1864.95 |
| 2023-07-24 | 2023-07-25 | 1883.45 |
| 2023-07-18 | 2023-07-23 | 1864.95 |
| 2023-06-16 | 2023-06-25 | 1844.11 |
| 2023-05-25 | 2023-05-28 | 1795.16 |
| 2023-05-16 | 2023-05-24 | 1800.99 |
| 2023-05-04 | 2023-05-15 | 27.04 |
| 2023-05-02 | 2023-05-03 | 762.27 |
| 2023-04-26 | 2023-04-28 | 762.27 |
| 2023-04-18 | 2023-04-25 | 1678.99 |
| 2023-03-16 | 2023-03-26 | 1811.06 |
| 2023-02-17 | 2023-02-26 | 1746.02 |
| 2023-02-15 | 2023-02-16 | 597.07 |
| 2023-02-10 | 2023-02-14 | 687.05 |
| 2023-02-06 | 2023-02-09 | 1610.57 |
| 2023-01-27 | 2023-02-03 | 1610.57 |
| 2023-01-24 | 2023-01-26 | 1958.38 |
| 2023-01-17 | 2023-01-23 | 1918.99 |
| 2022-12-30 | 2023-01-03 | 2748.04 |
| 2022-12-16 | 2022-12-29 | 4059.24 |
| 2022-11-21 | 2022-12-15 | 1813.33 |
| 2022-11-17 | 2022-11-18 | 1813.33 |
| 2022-10-18 | 2022-10-18 | 1964.88 |
| 2022-09-26 | 2022-10-02 | 1898.83 |
| 2022-09-16 | 2022-09-25 | 2789.14 |
| 2022-08-23 | 2022-08-29 | 2561.67 |
| 2022-07-27 | 2022-08-22 | 91.23 |
| 2022-07-25 | 2022-07-26 | 2751.55 |
| 2022-07-18 | 2022-07-24 | 2660.32 |
| 2022-07-07 | 2022-07-12 | 1799.39 |
| 2022-06-16 | 2022-07-06 | 2438.68 |
| 2022-05-25 | 2022-05-26 | 6386.42 |
| 2022-05-17 | 2022-05-24 | 7575.16 |
| 2022-04-28 | 2022-05-16 | 5247.56 |
| 2022-04-19 | 2022-04-27 | 5195.59 |
| 2022-03-16 | 2022-04-18 | 2544.10 |
| 2022-02-17 | 2022-03-02 | 3432.99 |
| 2022-01-31 | 2022-02-16 | 21.03 |
| 2022-01-18 | 2022-01-26 | 3975.45 |
| 2021-12-16 | 2021-12-20 | 4066.94 |
| 2021-11-05 | 2021-11-18 | 45.25 |
| 2021-10-18 | 2021-10-25 | 3805.13 |
| 2021-09-16 | 2021-09-26 | 3954.92 |
Mivona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mivona is: 4,392 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4392.06 |
| 2026-08-28 | 2026-08-31 | 4384.98 |
| 2026-08-20 | 2026-08-27 | 12.98 |
| 2026-08-02 | 2026-08-10 | 4496.16 |
| 2026-07-26 | 2026-08-01 | 132.66 |
| 2026-07-02 | 2026-07-25 | 6347.22 |
| 2026-06-28 | 2026-07-01 | 9352.42 |
| 2026-06-05 | 2026-06-27 | 955.92 |
| 2026-06-03 | 2026-06-04 | 3953.9 |
| 2026-06-02 | 2026-06-02 | 5064.57 |
| 2026-06-01 | 2026-06-01 | 5063.3 |
| 2026-05-31 | 2026-05-31 | 5098.99 |
| 2026-05-30 | 2026-05-30 | 8221.93 |
| 2026-05-28 | 2026-05-29 | 8172.82 |
| 2026-05-26 | 2026-05-27 | 2408.62 |
| 2026-05-22 | 2026-05-25 | 2406.06 |
| 2026-05-14 | 2026-05-21 | 2398.57 |
| 2026-05-10 | 2026-05-13 | 5813.66 |
| 2026-05-06 | 2026-05-09 | 5808.98 |
| 2026-05-01 | 2026-05-05 | 5801.18 |
| 2026-04-30 | 2026-04-30 | 5799.67 |
| 2026-04-22 | 2026-04-29 | 2.65 |
| 2026-04-17 | 2026-04-21 | 2.09 |
| 2026-04-15 | 2026-04-16 | 1067.95 |
| 2026-04-09 | 2026-04-14 | 1062.04 |
| 2026-04-08 | 2026-04-08 | 1002.97 |
| 2026-04-01 | 2026-04-02 | 982.27 |
| 2026-03-20 | 2026-03-27 | 3262.98 |
| 2026-03-19 | 2026-03-19 | 4.34 |
| 2026-03-18 | 2026-03-18 | 3.75 |
| 2026-03-13 | 2026-03-17 | 952.32 |
| 2026-03-08 | 2026-03-11 | 8195.05 |
| 2026-03-02 | 2026-03-07 | 8560.52 |
| 2026-02-27 | 2026-03-01 | 2747.86 |
| 2026-02-21 | 2026-02-26 | 2741.43 |
| 2026-02-18 | 2026-02-20 | 198.43 |
| 2026-02-03 | 2026-02-17 | 7.45 |
| 2026-01-29 | 2026-02-02 | 5728.0 |
| 2026-01-16 | 2026-01-22 | 14.94 |
| 2026-01-10 | 2026-01-15 | 12.08 |
| 2026-01-09 | 2026-01-09 | 2801.83 |
| 2026-01-08 | 2026-01-08 | 2819.83 |
| 2026-01-05 | 2026-01-07 | 5811.76 |
| 2026-01-01 | 2026-01-04 | 5808.74 |
| 2025-12-22 | 2025-12-30 | 2040.13 |
| 2025-12-20 | 2025-12-21 | 2039.61 |
| 2025-12-18 | 2025-12-19 | 2199.89 |
| 2025-12-17 | 2025-12-17 | 296.63 |
| 2025-12-12 | 2025-12-16 | 1.83 |
| 2025-12-11 | 2025-12-11 | 1246.47 |
| 2025-12-05 | 2025-12-10 | 1244.64 |
| 2025-12-03 | 2025-12-04 | 5361.45 |
| 2025-12-01 | 2025-12-02 | 5358.67 |
| 2025-11-30 | 2025-11-30 | 5355.89 |
| 2025-11-28 | 2025-11-29 | 5351.0 |
| 2025-11-20 | 2025-11-27 | 296.73 |
| 2025-11-18 | 2025-11-19 | 317.76 |
| 2025-11-15 | 2025-11-17 | 4159.09 |
| 2025-11-14 | 2025-11-14 | 3864.61 |
| 2025-11-06 | 2025-11-13 | 3856.61 |
| 2025-11-02 | 2025-11-05 | 5412.25 |
| 2025-10-30 | 2025-11-01 | 5515.75 |
| 2025-10-22 | 2025-10-29 | 3.75 |
| 2025-10-21 | 2025-10-21 | 596.21 |
| 2025-10-19 | 2025-10-20 | 595.76 |
| 2025-10-05 | 2025-10-18 | 5198.96 |
| 2025-10-04 | 2025-10-04 | 5206.98 |
| 2025-10-02 | 2025-10-03 | 5769.69 |
| 2025-09-28 | 2025-10-01 | 5761.85 |
| 2025-09-26 | 2025-09-27 | 1911.14 |
| 2025-09-25 | 2025-09-25 | 1909.02 |
| 2025-09-23 | 2025-09-24 | 4426.4 |
| 2025-09-22 | 2025-09-22 | 4418.38 |
| 2025-09-19 | 2025-09-21 | 4438.24 |
| 2025-09-05 | 2025-09-18 | 10.24 |
| 2025-09-03 | 2025-09-04 | 8.1 |
| 2025-09-02 | 2025-09-02 | 3055.95 |
| 2025-09-01 | 2025-09-01 | 5215.59 |
| 2025-08-28 | 2025-08-31 | 5207.49 |
| 2025-08-15 | 2025-08-27 | 7.49 |
| 2025-08-13 | 2025-08-14 | 1291.81 |
| 2025-08-05 | 2025-08-12 | 1284.98 |
| 2025-08-03 | 2025-08-04 | 4988.48 |
| 2025-08-01 | 2025-08-02 | 5869.86 |
| 2025-07-28 | 2025-07-31 | 5857.0 |
| 2025-07-17 | 2025-07-23 | 1026.66 |
| 2025-07-16 | 2025-07-16 | 6023.62 |
| 2025-07-13 | 2025-07-15 | 5186.66 |
| 2025-07-12 | 2025-07-12 | 6483.73 |
| 2025-07-09 | 2025-07-11 | 7683.64 |
| 2025-07-04 | 2025-07-08 | 8594.78 |
| 2025-07-02 | 2025-07-03 | 11592.76 |
| 2025-07-01 | 2025-07-01 | 12187.73 |
| 2025-06-28 | 2025-06-30 | 12167.69 |
| 2025-06-26 | 2025-06-27 | 7585.69 |
| 2025-06-24 | 2025-06-25 | 8096.12 |
| 2025-06-22 | 2025-06-23 | 8084.57 |
| 2025-06-21 | 2025-06-21 | 10115.85 |
| 2025-06-19 | 2025-06-20 | 10293.85 |
| 2025-06-18 | 2025-06-18 | 5704.62 |
| 2025-06-17 | 2025-06-17 | 2334.71 |
| 2025-06-16 | 2025-06-16 | 2334.09 |
| 2025-06-15 | 2025-06-15 | 2332.85 |
| 2025-06-11 | 2025-06-14 | 2318.99 |
| 2025-06-02 | 2025-06-10 | 4463.03 |
| 2025-05-31 | 2025-06-01 | 4461.83 |
| 2025-05-30 | 2025-05-30 | 4459.43 |
| 2025-05-29 | 2025-05-29 | 4459.76 |
| 2025-04-24 | 2025-04-26 | 181.42 |
| 2025-04-19 | 2025-04-23 | 179.57 |
| 2025-04-16 | 2025-04-18 | 1.57 |
| 2025-03-30 | 2025-03-31 | 5808.37 |
| 2025-03-27 | 2025-03-29 | 250.8 |
| 2025-03-23 | 2025-03-26 | 506.72 |
| 2025-03-22 | 2025-03-22 | 2552.8 |
| 2025-03-20 | 2025-03-21 | 2847.28 |
| 2025-03-19 | 2025-03-19 | 320.28 |
| 2025-03-17 | 2025-03-18 | 5968.0 |
| 2025-03-15 | 2025-03-16 | 5960.64 |
| 2025-03-05 | 2025-03-14 | 5647.72 |
| 2025-02-28 | 2025-03-04 | 5821.5 |
| 2025-01-15 | 2025-01-15 | 8.33 |
| 2025-01-08 | 2025-01-14 | 7822.22 |
| 2025-01-01 | 2025-01-07 | 8066.08 |
| 2024-12-31 | 2024-12-31 | 8057.75 |
| 2024-12-30 | 2024-12-30 | 8057.81 |
| 2024-10-11 | 2024-10-16 | 3.09 |
| 2024-10-10 | 2024-10-10 | 1747.7 |
| 2024-10-09 | 2024-10-09 | 8145.45 |
| 2024-10-04 | 2024-10-08 | 10719.05 |
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.
Mivona, UAB (code 301673604) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €389.3K and net profit of €13.3K, corresponding to a profit margin of 3.4%. Revenue declined by 26.9% year on year and by 30.6% compared with 2023, showing a downward sales trend after €560.6K in 2023 and €532.1K in 2024. Profitability was uneven over the period: net profit was €10.4K in 2023, rose sharply to €149.5K in 2024, and then returned to a lower level in 2025. Total assets increased steadily from €1.44M in 2023 to €1.63M in 2024 and €1.72M in 2025. Equity remained broadly stable at €901.0K, €1.05M and €1.06M, while liabilities rose from €535.5K to €652.9K. The equity ratio stood at 62.0%, debt-to-equity at 0.61, ROE at 1.2% and ROA at 0.8% in 2025. Asset turnover was 0.23x, and revenue per employee was €64.9K.