Mimo grupė - 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 | 52,100 | 51,100 | 44,500 | 5,141 | 4,235 | 7,776 | 14,675 | 13,166 |
| Profit before tax | 38,967 | 48,296 | 36,310 | 50,757 | 21,903 | 119,007 | 54,624 | 32,147 |
| Net profit | 38,967 | 47,843 | 36,310 | 50,757 | 21,903 | 119,007 | 54,445 | 31,995 |
| Equity | 80,439 | 68,582 | 64,692 | 62,149 | 53,052 | 94,359 | 93,863 | 95,858 |
| Liabilities | 23,641 | 4,073 | 868 | 117 | 5,549 | 553 | 184 | 152 |
| Non-current assets | 42,478 | 35,131 | 26,144 | 22,907 | 22,594 | 22,594 | 28,380 | 26,727 |
| Current assets | 61,008 | 36,903 | 39,165 | 38,618 | 35,101 | 71,501 | 65,568 | 69,187 |
| Total assets | 103,486 | 72,034 | 65,309 | 61,525 | 57,695 | 94,095 | 93,948 | 95,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,256 | 9,441 | 7,581 |
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Financial indicators
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| Revenue change y/y | +0.0% | -1.9% | -12.9% | -88.4% | -17.6% | +83.6% | +88.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 66.4% | 55.6% | 82.5% | 38.0% | 126.5% | 58.0% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 69.8% | 56.1% | 81.7% | 41.3% | 126.1% | 58.0% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 93.6% | 81.6% | 987.3% | 517.2% | 1530.4% | 371.0% | 243.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 94.5% | 81.6% | 987.3% | 517.2% | 1530.4% | 372.2% | 244.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,050 | 25,550 | 22,250 | 2,285 | 2,118 | 3,888 | 7,338 | 6,869 |
Sales revenue
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Mimo grupė - Social security debts
The company had no debts to Sodra
Mimo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 210.01 |
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.
Mimo grupe, UAB, a private limited liability company (code 302476613), operates in activities of holding companies. In 2025, the company generated revenue of €13.2K and net profit of €32.0K. Profit remained significantly higher than revenue, indicating very strong earnings relative to the scale of turnover. Compared with 2024, revenue declined by 10.3%, after rising from €7.8K in 2023 to €14.7K in 2024. Net profit also eased over the same period, from €119.0K in 2023 to €54.4K in 2024 and €32.0K in 2025, showing a downward profit trend but still positive results each year. At the end of 2025, total assets were €95.9K, equity was also €95.9K, and liabilities were only €152, leaving the balance sheet almost entirely equity-financed. Key ratios for 2025 were ROE and ROA at 33.4%, equity ratio at 99.9%, and asset turnover at 0.14x. Reported revenue per employee was €13.2K and profit per employee was €32.0K.