Misteka - 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 | 89,183 | 30,453 | 62,473 | 43,530 | 20,794 | 10,256 | 1,920 | 3,755 |
| Profit before tax | 2,230 | -18,443 | 10,883 | 9,848 | 220 | -1,990 | -3,284 | -2,403 |
| Net profit | 2,119 | -18,443 | 10,339 | 9,356 | 209 | -1,990 | -3,284 | -2,403 |
| Equity | -46,459 | -64,902 | -54,563 | -45,207 | -44,998 | -46,988 | -50,272 | -52,675 |
| Liabilities | 88,494 | 85,111 | 69,653 | 63,324 | 63,860 | 56,579 | 59,476 | 59,970 |
| Non-current assets | 14,220 | 9,802 | 239 | 464 | 5,388 | 1,418 | 918 | 418 |
| Current assets | 27,815 | 10,407 | 15,611 | 18,413 | 13,474 | 8,173 | 8,286 | 6,877 |
| Total assets | 42,035 | 20,209 | 15,850 | 18,877 | 18,862 | 9,591 | 9,204 | 7,295 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.1% | -65.9% | +105.1% | -30.3% | -52.2% | -50.7% | -81.3% | +95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -91.3% | 65.2% | 49.6% | 1.1% | -20.7% | -35.7% | -32.9% |
| 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. | 2.4% | -60.6% | 16.5% | 21.5% | 1.0% | -19.4% | -171.0% | -64.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -60.6% | 17.4% | 22.6% | 1.1% | -19.4% | -171.0% | -64.0% |
| 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. | 89,183 | 30,453 | 62,473 | 29,020 | 10,397 | 6,837 | 1,920 | 3,755 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Misteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-12 | 0.05 |
| 2026-04-23 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-03-11 | 4.04 |
| 2026-01-21 | 2026-02-08 | 4.12 |
| 2026-01-16 | 2026-01-20 | 4.04 |
| 2026-01-01 | 2026-01-12 | 4.04 |
| 2025-12-16 | 2025-12-30 | 4.04 |
| 2025-11-18 | 2025-12-09 | 4.04 |
| 2025-10-16 | 2025-11-09 | 4.04 |
| 2025-01-02 | 2025-01-08 | 0.52 |
| 2024-12-22 | 2024-12-31 | 0.52 |
| 2024-12-17 | 2024-12-20 | 0.52 |
Misteka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Misteka, UAB (code 301844215) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €3.8K and recorded a net loss of €2.4K, giving a negative profit margin of 64.0%. Revenue recovered by 95.6% year on year from 2024, but remained well below the 2023 level, and the 2-year revenue trend was down 63.4%. Profitability stayed negative throughout the period, with net losses of €2.0K in 2023, €3.3K in 2024 and €2.4K in 2025, indicating some improvement versus 2024 but still limited earnings power. At the balance sheet level, total assets declined to €7.3K in 2025 from €9.2K in 2024, while liabilities increased slightly to €60.0K and equity remained deeply negative at €52.7K. Asset turnover stood at 0.51x in 2025, and revenue per employee was €3.8K, reflecting a very small operating scale.