Micropolis, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Micropolis - 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 237,324 248,866 296,411 297,715 208,262 210,871 210,734 107,931
Profit before tax - - - - - - - -
Net profit 49,682 54,898 88,665 68,973 26,881 50,905 66,462 15,361
Equity 2,896 2,896 2,896 2,896 2,896 2,896 2,896 2,896
Liabilities 228,786 279,989 367,773 461,909 454,043 507,717 581,173 583,255
Non-current assets 16,319 27,758 23,424 18,629 22,882 14,805 8,288 7,836
Current assets 215,363 255,127 347,245 446,047 433,698 495,204 575,490 578,315
Total assets 231,682 282,885 370,669 464,676 456,580 510,009 583,778 586,151
Taxes paid
STI taxes - - - - - 32,093 25,806 15,802
Financial indicators
Revenue change y/y -13.9% +4.9% +19.1% +0.4% -30.0% +1.3% -0.1% -48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 19.4% 23.9% 14.8% 5.9% 10.0% 11.4% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1715.5% 1895.6% 3061.6% 2381.7% 928.2% 1757.8% 2295.0% 530.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 22.1% 29.9% 23.2% 12.9% 24.1% 31.5% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 79.0 96.7 127.0 159.5 156.8 175.3 200.7 201.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,662 149,317 148,206 148,858 192,248 210,871 194,530 92,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Micropolis - Social security debts

From To Debt, €
2025-10-16 2025-10-28 0.30
2025-09-16 2025-09-28 0.30
2025-08-31 2025-09-01 0.30
2025-08-19 2025-08-29 0.30
2025-07-16 2025-08-03 0.30
2025-06-17 2025-07-01 0.30
2025-05-16 2025-06-02 0.30
2025-05-04 2025-05-11 0.30
2025-04-16 2025-04-30 0.30
2025-03-18 2025-03-30 0.30
2025-02-18 2025-03-06 0.30
2025-02-10 2025-02-10 0.30
2025-01-22 2025-02-04 0.30
2024-11-18 2024-11-19 222.88

Micropolis - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.77
2026-06-29 2026-06-30 0.17
2026-05-28 2026-05-28 319.58
2025-05-20 2025-05-20 78.0
2025-04-30 2025-04-30 1.0
2025-04-28 2025-04-29 1.07
2025-03-28 2025-03-30 0.07
2025-03-10 2025-03-15 0.07
2025-03-05 2025-03-09 0.06
2025-03-04 2025-03-04 45.37
2025-03-02 2025-03-03 45.34
2025-02-28 2025-03-01 45.31
2025-02-20 2025-02-24 2.31
2024-12-30 2025-01-15 3.12
2024-10-28 2024-11-23 2.12
2024-09-29 2024-10-16 2.12

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.
Micropolis, UAB (code 302629831) is a Private Limited Liability Company operating in the retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €107.9K and net profit of €15.4K, which corresponded to a profit margin of 14.2%. Revenue declined by 48.8% year on year, reversing the stable level seen in 2023 and 2024, when turnover was around €210.7K-€210.9K and net profit increased from €50.9K to €66.5K. The latest balance sheet shows total assets of €586.2K, equity of €2.9K and liabilities of €583.3K, indicating a very highly leveraged structure and an equity ratio of 0.5%. Short-term assets made up most of the asset base at €578.3K, while long-term assets were €7.8K. Asset turnover was 0.18x in 2025, and profitability on the small equity base resulted in an exceptionally high return on equity. Revenue per employee was €107.9K and profit per employee was €15.4K.