AA Miškas - 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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Financial data
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| Sales revenue | 22,322 | 3,967 | 4,001 | - | - | - | 128,822 | - |
| Profit before tax | -29,550 | -16,400 | -21,394 | 75,492 | -42,143 | -47,425 | -13,700 | -46,909 |
| Net profit | -29,550 | -16,400 | -21,394 | 75,492 | -42,143 | -47,425 | -13,700 | -46,909 |
| Equity | -108,965 | -125,365 | -146,759 | -71,267 | -113,410 | -160,835 | -56,090 | -102,999 |
| Liabilities | 535,827 | 512,879 | 500,382 | 550,366 | 517,844 | 519,080 | 507,578 | 519,364 |
| Non-current assets | 239,712 | 238,667 | 206,196 | 307,916 | 287,696 | 258,242 | 369,545 | 340,000 |
| Current assets | 186,337 | 147,726 | 147,258 | 169,761 | 116,086 | 99,278 | 81,106 | 75,723 |
| Total assets | 426,049 | 386,393 | 353,454 | 477,677 | 403,782 | 357,520 | 450,651 | 415,723 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 99 | 20,541 | 2,913 |
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Financial indicators
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| Revenue change y/y | +2.3% | -82.2% | +0.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -4.2% | -6.1% | 15.8% | -10.4% | -13.3% | -3.0% | -11.3% |
| 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. | -132.4% | -413.4% | -534.7% | - | - | - | -10.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.4% | -413.4% | -534.7% | - | - | - | -10.6% | - |
| 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. | 11,161 | 1,700 | 2,824 | - | - | - | 64,411 | - |
Sales revenue
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AA Miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 0.10 |
AA Miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 40.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.