Mirokuma - 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 | 141,916 | 378,821 | 122,325 | 413,424 | 457,420 | 165,185 | 180,061 | 157,022 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -51,193 | 29,624 | 17,631 | 53,256 | 623 | 29,836 | 681 | 8,773 |
| Equity | -147,593 | -117,969 | -100,337 | -47,081 | -46,458 | -16,622 | -15,940 | -7,166 |
| Liabilities | 301,039 | 324,585 | 340,520 | 296,549 | 255,342 | 205,221 | 171,298 | 164,888 |
| Non-current assets | 1,148 | 888 | 6,250 | 4,687 | 179,162 | 168,455 | 157,748 | 148,603 |
| Current assets | 152,298 | 205,728 | 233,933 | 244,781 | 29,722 | 20,144 | 18,328 | 9,119 |
| Total assets | 153,446 | 206,616 | 240,183 | 249,468 | 208,884 | 188,599 | 176,076 | 157,722 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,221 | 3,783 | 6,071 |
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Financial indicators
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| Revenue change y/y | -38.4% | +166.9% | -67.7% | +238.0% | +10.6% | -63.9% | +9.0% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.4% | 14.3% | 7.3% | 21.3% | 0.3% | 15.8% | 0.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 7.8% | 14.4% | 12.9% | 0.1% | 18.1% | 0.4% | 5.6% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,656 | 189,411 | 61,163 | 206,712 | 166,335 | 55,062 | 60,020 | 52,341 |
Sales revenue
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Mirokuma - Social security debts
The company had no debts to Sodra
Mirokuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 206.82 |
| 2026-03-13 | 2026-03-13 | 0.78 |
| 2026-03-08 | 2026-03-12 | 291.24 |
| 2026-02-28 | 2026-03-07 | 0.24 |
| 2026-02-21 | 2026-02-21 | 0.24 |
| 2026-01-20 | 2026-01-20 | 107.96 |
| 2026-01-10 | 2026-01-19 | 163.2 |
| 2025-11-08 | 2025-11-14 | 82.01 |
| 2025-08-28 | 2025-09-08 | 0.27 |
| 2025-08-27 | 2025-08-27 | 0.26 |
| 2025-08-21 | 2025-08-21 | 46.09 |
| 2025-07-16 | 2025-07-20 | 273.74 |
| 2025-06-17 | 2025-06-17 | 99.55 |
| 2025-03-19 | 2025-03-19 | 43.84 |
| 2024-10-10 | 2024-10-15 | 187.39 |
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.
Mirokuma, UAB (code 301733065) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 157.0K and net profit of EUR 8.8K, resulting in a profit margin of 5.6%. Revenue declined by 12.8% year on year, and was 4.9% below the 2023 level, when revenue reached EUR 165.2K. Profitability has been more volatile: net profit was EUR 29.8K in 2023, fell to EUR 681 in 2024, and recovered in 2025, though it remained below the 2023 peak. The balance sheet at the end of 2025 showed total assets of EUR 157.7K, equity of minus EUR 7.2K and liabilities of EUR 164.9K. The negative equity position means leverage indicators should be interpreted cautiously. Asset turnover was 1.00x in 2025, indicating revenue roughly matched the asset base. With staff-related metrics available, revenue per employee was EUR 52.3K and profit per employee EUR 2.9K, showing moderate operating productivity.