MIKUS, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

MIKUS - 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 147,801 293,452 289,037 244,244 284,776 385,710 515,366 632,761
Profit before tax -26,371 54,943 49,616 13,450 2,564 22,373 -28,197 -8,812
Net profit -26,371 53,514 47,013 12,758 2,411 19,016 -28,197 -8,812
Equity 53,123 77,659 124,672 125,666 128,076 147,092 118,895 110,083
Liabilities 63,140 31,751 10,065 39,628 90,961 141,192 118,763 128,596
Non-current assets 11,164 8,744 28,576 59,160 126,613 167,757 158,254 171,738
Current assets 105,099 100,666 106,161 106,134 92,424 120,527 79,404 66,941
Total assets 116,263 109,410 134,737 165,294 219,037 288,284 237,658 238,679
Taxes paid
STI taxes - - - - - - 23,443 26,564
Social insurance contributions - - - - - 19,533 29,998 34,509
Financial indicators
Revenue change y/y -32.5% +98.5% -1.5% -15.5% +16.6% +35.4% +33.6% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.7% 48.9% 34.9% 7.7% 1.1% 6.6% -11.9% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -49.6% 68.9% 37.7% 10.2% 1.9% 12.9% -23.7% -8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.8% 18.2% 16.3% 5.2% 0.8% 4.9% -5.5% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.8% 18.7% 17.2% 5.5% 0.9% 5.8% -5.5% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.4 0.1 0.3 0.7 1.0 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,153 48,909 48,851 54,276 87,623 65,190 79,287 83,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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MIKUS - Social security debts

From To Debt, €
2026-09-16 2026-09-16 3223.50
2026-07-23 2026-07-26 1.69
2026-05-12 2026-05-14 0.01
2025-05-04 2025-05-13 0.43
2025-04-24 2025-04-29 0.43
2024-11-18 2024-11-18 3166.28
2024-07-24 2024-08-13 1.07
2024-05-16 2024-05-19 85.63
2024-01-23 2024-02-14 1.38
2023-12-18 2023-12-18 2043.66
2023-10-17 2023-10-19 2375.03
2022-10-28 2022-11-14 0.04
2022-09-16 2022-09-18 763.23

MIKUS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company MIKUS is: 5,034 €

From To Overdue, €
2026-10-01 2026-10-07 5034.32
2026-09-29 2026-09-30 5031.6
2026-09-20 2026-09-28 0.52
2026-09-19 2026-09-19 0.42
2026-09-17 2026-09-18 2748.68
2026-08-28 2026-09-16 0.29
2026-07-19 2026-07-26 17.09
2026-06-02 2026-06-05 0.45
2026-06-01 2026-06-01 1671.4
2026-05-31 2026-05-31 1670.5
2026-05-30 2026-05-30 1667.86
2026-05-28 2026-05-29 2619.68
2026-04-22 2026-04-27 0.51
2026-04-17 2026-04-21 1726.44
2026-03-29 2026-04-16 0.16
2026-03-20 2026-03-24 0.32
2026-03-19 2026-03-19 0.16
2026-03-18 2026-03-18 1674.34
2026-03-02 2026-03-02 798.76
2025-12-01 2025-12-05 6.69
2025-11-28 2025-11-28 8591.9
2025-07-28 2025-07-29 115.73
2025-04-30 2025-05-24 2.14
2024-10-02 2024-10-15 0.44

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.
MIKUS, UAB (code 302500797) is a Private Limited Liability Company operating in landscape service activities. In 2025, revenue increased to €632.8K, up 22.8% year on year and 64.0% higher than in 2023, when turnover was €385.7K. The company’s profitability improved compared with 2024, but remained negative: net loss narrowed to €8.8K in 2025 from €28.2K in 2024, after net profit of €19.0K in 2023. The net profit margin improved to -1.4% in 2025 from -5.5% a year earlier. Total assets were €238.7K at the end of 2025, broadly stable versus €237.7K in 2024, while equity declined to €110.1K from €118.9K and liabilities stood at €128.6K. The equity ratio was 46.1% and debt-to-equity 1.17, indicating a moderately leveraged balance sheet. Asset turnover reached 2.65x. Revenue per employee was €90.4K, while profit per employee was -€1.3K.