MIRELI - 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 | 9,272,068 | 10,573,597 | 10,886,759 | 13,773,309 | 17,474,302 | 20,516,075 | 19,261,812 | 15,266,490 |
| Profit before tax | 551,162 | 507,144 | 682,193 | 459,445 | 590,815 | 779,850 | 162,430 | 727,002 |
| Net profit | 472,030 | 431,250 | 579,721 | 390,080 | 501,876 | 662,515 | 254,633 | 626,916 |
| Equity | 617,161 | 548,409 | 628,129 | 418,208 | 520,084 | 882,599 | 1,137,232 | 1,264,148 |
| Liabilities | 936,691 | 1,791,893 | 1,975,501 | 2,340,870 | 2,507,085 | 3,638,368 | 5,233,207 | 2,940,587 |
| Non-current assets | 64,974 | 37,405 | 32,670 | 84,275 | 141,208 | 156,234 | 166,662 | 111,046 |
| Current assets | 1,474,141 | 2,300,179 | 2,570,861 | 2,660,200 | 2,882,981 | 4,289,093 | 6,225,730 | 3,950,251 |
| Total assets | 1,539,115 | 2,337,584 | 2,603,531 | 2,744,475 | 3,024,189 | 4,445,327 | 6,392,392 | 4,061,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,725,432 | 1,964,642 | 2,052,744 |
| Social insurance contributions | - | - | - | - | - | 1,413,162 | 1,486,868 | 1,285,076 |
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Financial indicators
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| Revenue change y/y | -2.4% | +14.0% | +3.0% | +26.5% | +26.9% | +17.4% | -6.1% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 18.4% | 22.3% | 14.2% | 16.6% | 14.9% | 4.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 78.6% | 92.3% | 93.3% | 96.5% | 75.1% | 22.4% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.1% | 5.3% | 2.8% | 2.9% | 3.2% | 1.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.8% | 6.3% | 3.3% | 3.4% | 3.8% | 0.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.3 | 3.1 | 5.6 | 4.8 | 4.1 | 4.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,604 | 72,216 | 74,355 | 84,889 | 88,928 | 94,255 | 90,219 | 86,824 |
Sales revenue
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MIRELI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 78258.15 |
| 2026-07-16 | 2026-07-17 | 76898.55 |
| 2026-06-16 | 2026-06-16 | 73071.66 |
| 2026-05-17 | 2026-05-17 | 93066.68 |
| 2026-03-27 | 2026-03-27 | 105764.39 |
| 2026-03-17 | 2026-03-18 | 105764.39 |
| 2026-02-18 | 2026-02-18 | 78925.32 |
| 2025-10-16 | 2025-10-16 | 106943.11 |
| 2025-08-28 | 2025-08-29 | 120260.98 |
| 2025-08-19 | 2025-08-19 | 120260.98 |
| 2025-07-16 | 2025-07-16 | 82923.88 |
| 2025-05-16 | 2025-05-19 | 166927.99 |
| 2025-04-16 | 2025-04-16 | 106757.45 |
| 2025-02-18 | 2025-02-19 | 101141.75 |
| 2024-11-18 | 2024-11-19 | 140387.23 |
MIRELI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 49983.82 |
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.
MIRELI, UAB (code 302585598) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €15.27M and net profit of €626.9K, corresponding to a 4.1% profit margin. This followed revenue of €19.26M in 2024 and €20.52M in 2023, showing a clear decline in turnover over the period, while profitability recovered strongly in 2025 after a softer 2024 result. Net profit was €254.6K in 2024 and €662.5K in 2023. The balance sheet in 2025 showed total assets of €4.06M, equity of €1.26M and liabilities of €2.94M. Compared with 2024, liabilities decreased from €5.23M and assets fell from €6.39M, while equity increased slightly from €1.14M. Key ratios for 2025 indicate solid operating efficiency, with ROE at 49.6%, ROA at 15.4%, debt-to-equity at 2.33 and asset turnover at 3.76x. Revenue per employee was €87.2K, suggesting a productive workforce base.