MIROMAX, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

MIROMAX - 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 377,144 392,408 460,460 573,960 707,160 637,130 761,467 788,610
Profit before tax 17,164 14,488 17,341 65,849 82,456 83,520 74,073 86,850
Net profit 14,589 13,166 14,912 56,474 70,808 71,967 64,169 74,122
Equity 311,729 324,895 339,807 396,281 467,089 500,132 564,301 576,423
Liabilities 38,906 56,767 68,063 24,450 4,781 58,249 11,298 1,616
Non-current assets 21,694 174,594 173,570 161,744 149,192 137,936 150,890 133,913
Current assets 328,941 207,068 234,300 258,987 322,678 420,445 424,709 444,126
Total assets 350,635 381,662 407,870 420,731 471,870 558,381 575,599 578,039
Taxes paid
STI taxes - - - - - 61,757 78,246 90,281
Social insurance contributions - - - - - 17,349 11,444 5,802
Financial indicators
Revenue change y/y +16.0% +4.0% +17.3% +24.6% +23.2% -9.9% +19.5% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 3.4% 3.7% 13.4% 15.0% 12.9% 11.1% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 4.1% 4.4% 14.3% 15.2% 14.4% 11.4% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.4% 3.2% 9.8% 10.0% 11.3% 8.4% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 3.7% 3.8% 11.5% 11.7% 13.1% 9.7% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,707 84,087 106,261 127,547 176,790 159,283 217,562 242,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MIROMAX - Social security debts

The company had no debts to Sodra

MIROMAX - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 0.02
2025-07-28 2025-07-28 1.35
2025-07-04 2025-07-27 0.45
2025-07-02 2025-07-03 951.93
2025-07-01 2025-07-01 951.67
2025-06-28 2025-06-30 950.37

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.
MIROMAX, UAB (code 302418492) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of EUR 788.6K, up 3.6% year on year and 23.8% over two years. Net profit increased to EUR 74.1K from EUR 64.2K in 2024 and EUR 72.0K in 2023, showing a generally stable profit base across the three-year period. The 2025 net profit margin was 9.4%, compared with 8.4% in 2024 and 11.3% in 2023. Total assets at the end of 2025 stood at EUR 578.0K, with equity of EUR 576.4K and liabilities of only EUR 1.6K, indicating a very strong equity position and minimal leverage. Asset turnover was 1.36x in 2025, while return on equity reached 12.9% and return on assets 12.8%. Long-term assets were EUR 133.9K and short-term assets EUR 444.1K. Revenue per employee was EUR 262.9K and profit per employee EUR 24.7K, suggesting solid productivity.