Miralfa - 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 | 32,563 | 37,107 | 24,531 | 22,042 | 26,325 | 49,664 | 38,113 | 36,387 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,797 | 10,877 | 5,395 | 2,562 | 4,828 | 21,362 | 6,978 | -944 |
| Equity | 8,005 | 18,882 | 24,277 | 26,839 | 31,667 | 53,029 | 60,007 | 59,063 |
| Liabilities | 600 | 43,097 | 35,022 | 30,402 | 24,312 | 10,917 | 497 | 760 |
| Non-current assets | 1,684 | 51,044 | 57,464 | 55,761 | 52,814 | 51,896 | 52,991 | 54,939 |
| Current assets | 5,924 | 10,935 | 1,835 | 1,480 | 3,165 | 12,050 | 7,453 | 4,824 |
| Total assets | 7,608 | 61,979 | 59,299 | 57,241 | 55,979 | 63,946 | 60,444 | 59,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,486 | 6,868 | 6,645 |
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Financial indicators
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| Revenue change y/y | +63.4% | +14.0% | -33.9% | -10.1% | +19.4% | +88.7% | -23.3% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 17.5% | 9.1% | 4.5% | 8.6% | 33.4% | 11.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 57.6% | 22.2% | 9.5% | 15.2% | 40.3% | 11.6% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 29.3% | 22.0% | 11.6% | 18.3% | 43.0% | 18.3% | -2.6% |
| 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 | 2.3 | 1.4 | 1.1 | 0.8 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,567 | 31,805 | 22,487 | 18,893 | 26,325 | 49,664 | 24,072 | 22,982 |
Sales revenue
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Miralfa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-14 | 0.08 |
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2025-12-16 | 2025-12-21 | 443.72 |
| 2025-07-24 | 2025-08-17 | 0.48 |
| 2025-05-16 | 2025-05-20 | 293.79 |
Miralfa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 0.06 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-01-08 | 2026-01-24 | 3.98 |
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.
Miralfa, UAB (code 301691762) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €36.4K and recorded a net loss of €944, compared with net profit of €7.0K in 2024 and €21.4K in 2023. Revenue has followed a downward trend over the same period, falling from €49.7K in 2023 to €38.1K in 2024 and €36.4K in 2025. The 2025 profit margin was -2.6%, reflecting a shift from solid profitability in the prior two years. At year-end 2025, total assets stood at €59.8K, supported mainly by €54.9K in long-term assets and €4.8K in short-term assets. Equity was €59.1K and liabilities were only €760, indicating a very conservative balance sheet structure. The equity ratio was 98.8%, debt-to-equity was 0.01, and asset turnover was 0.61x. Revenue per employee was €36.4K, while profit per employee was -€944.