MIJONA, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

MIJONA - 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 922,320 780,127 808,860 921,701 1,207,751 1,370,686 1,182,300 1,272,310
Profit before tax 27,886 48,542 25,816 78,835 268,247 88,932 69,270 43,319
Net profit 22,515 41,118 21,146 67,265 227,705 74,014 58,607 29,017
Equity 301,299 342,417 363,563 430,825 576,177 597,248 644,090 673,107
Liabilities 233,682 247,088 110,395 67,715 193,005 250,655 364,225 261,503
Non-current assets 93,634 115,001 93,812 69,042 50,407 279,094 250,357 223,273
Current assets 439,646 473,219 378,963 428,642 717,843 567,754 756,017 709,741
Total assets 533,280 588,220 472,775 497,684 768,250 846,848 1,006,374 933,014
Taxes paid
STI taxes - - - - - 254,463 185,680 185,104
Social insurance contributions - - - - - 26,823 29,033 28,594
Financial indicators
Revenue change y/y +29.3% -15.4% +3.7% +14.0% +31.0% +13.5% -13.7% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 7.0% 4.5% 13.5% 29.6% 8.7% 5.8% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 12.0% 5.8% 15.6% 39.5% 12.4% 9.1% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 5.3% 2.6% 7.3% 18.9% 5.4% 5.0% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 6.2% 3.2% 8.6% 22.2% 6.5% 5.9% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.3 0.2 0.3 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 184,464 115,574 115,551 131,672 172,536 182,758 147,788 159,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MIJONA - Social security debts

From To Debt, €
2026-01-16 2026-02-09 0.45
2023-02-17 2023-02-28 12.63
2023-02-06 2023-02-07 12.63
2023-01-17 2023-02-03 12.63
2022-12-16 2023-01-01 0.14
2022-11-21 2022-12-08 0.14
2022-11-17 2022-11-18 0.14
2022-10-28 2022-11-08 0.14
2022-09-16 2022-09-27 35.60
2022-08-23 2022-09-11 0.80
2022-07-18 2022-08-10 0.80
2022-06-16 2022-07-12 0.80
2022-05-17 2022-06-07 0.80
2022-04-25 2022-05-09 0.83
2022-03-16 2022-04-14 77.63
2022-02-17 2022-02-27 33.12
2021-09-16 2021-10-07 0.17

MIJONA - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 5.05
2026-01-27 2026-01-28 4.71
2026-01-24 2026-01-26 672.39
2026-01-22 2026-01-23 365.31

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.
MIJONA, UAB (code 302336376) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €1.27M, which was 7.6% higher year on year, although still below the 2023 level of €1.37M. Profitability weakened over the three-year period: net profit fell to €29.0K in 2025 from €58.6K in 2024 and €74.0K in 2023, while the net profit margin declined to 2.3% from 5.0% and 5.4% respectively. The balance sheet remained solid, with total assets of €933.0K, equity of €673.1K and liabilities of €261.5K at the end of 2025. The equity ratio was 72.1%, and debt to equity stood at 0.39, indicating moderate leverage. Return on equity was 4.3% and return on assets 3.1%. Asset turnover reached 1.36x. Revenue per employee was €159.0K, while profit per employee was €3.6K, reflecting a business with strong turnover but lower earnings conversion in the latest year.