Mitsta - 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 | 30,333 | 29,837 | 47,784 | 43,284 | 45,930 | 50,353 | 39,885 | 46,052 |
| Profit before tax | -2,211 | -6,080 | 17,146 | 4,202 | -8,586 | 1,487 | -2,166 | -13,126 |
| Net profit | -2,211 | -6,080 | 16,805 | 3,992 | -8,586 | 1,487 | -2,166 | -13,126 |
| Equity | 20,471 | 14,391 | 31,196 | 35,188 | 26,602 | 28,089 | 25,923 | 12,797 |
| Liabilities | -2,511 | 6,211 | 10,011 | 9,536 | 8,579 | 2,372 | 2,321 | 6,460 |
| Non-current assets | 186 | 1 | 14,020 | 12,171 | 17,031 | 14,113 | 11,195 | 8,278 |
| Current assets | 17,774 | 20,601 | 27,187 | 32,553 | 18,150 | 16,348 | 17,049 | 10,979 |
| Total assets | 17,960 | 20,602 | 41,207 | 44,724 | 35,181 | 30,461 | 28,244 | 19,257 |
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Financial indicators
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| Revenue change y/y | -30.3% | -1.6% | +60.2% | -9.4% | +6.1% | +9.6% | -20.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -29.5% | 40.8% | 8.9% | -24.4% | 4.9% | -7.7% | -68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -42.2% | 53.9% | 11.3% | -32.3% | 5.3% | -8.4% | -102.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -20.4% | 35.2% | 9.2% | -18.7% | 3.0% | -5.4% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -20.4% | 35.9% | 9.7% | -18.7% | 3.0% | -5.4% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,333 | 7,618 | 17,919 | 21,642 | 22,965 | 24,170 | 19,943 | 23,026 |
Sales revenue
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Mitsta - Social security debts
The company had no debts to Sodra
Mitsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mitsta, UAB (code 302632140) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased to €46.1K from €39.9K in 2024, but remained below the €50.4K achieved in 2023. Profitability weakened significantly: net profit fell to -€13.1K in 2025, compared with a -€2.2K loss in 2024 and a €1.5K profit in 2023, resulting in a profit margin of -28.5%. The balance sheet also contracted, with total assets decreasing to €19.3K from €28.2K a year earlier and €30.5K in 2023. Equity declined to €12.8K, while liabilities increased to €6.5K. The equity ratio stood at 66.5% and debt-to-equity at 0.50, indicating a still relatively solid capital structure despite weaker earnings. Asset turnover reached 2.39x. Revenue per employee was €23.0K, while profit per employee was -€6.6K. Overall, 2025 was marked by higher sales, but a much sharper loss and a smaller asset base.