MHL company - 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 | 29,325 | 30,725 | 26,015 | 39,822 | 41,252 | 102,050 | 110,369 | 124,246 |
| Profit before tax | -1,015 | 244 | 1,068 | - | - | - | - | - |
| Net profit | -1,015 | 244 | 1,068 | 3,428 | -40,701 | -8,331 | -79 | 11,333 |
| Equity | 5,998 | 6,242 | 7,310 | 10,738 | -29,963 | -38,294 | -38,373 | -27,040 |
| Liabilities | 1,979 | 1,757 | 1,601 | 2,223 | 37,281 | 56,832 | 59,890 | 51,940 |
| Non-current assets | 313 | 108 | 904 | 501 | 103 | 3 | 3 | 3 |
| Current assets | 7,664 | 7,891 | 8,007 | 12,460 | 7,215 | 18,528 | 20,940 | 24,839 |
| Total assets | 7,977 | 7,999 | 8,911 | 12,961 | 7,318 | 18,531 | 20,943 | 24,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,273 | 24,749 | 28,057 |
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Financial indicators
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| Revenue change y/y | +16.4% | +4.8% | -15.3% | +53.1% | +3.6% | +147.4% | +8.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 3.1% | 12.0% | 26.4% | -556.2% | -45.0% | -0.4% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | 3.9% | 14.6% | 31.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 0.8% | 4.1% | 8.6% | -98.7% | -8.2% | -0.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 0.8% | 4.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,775 | 13,656 | 22,013 | 39,822 | 41,252 | 81,640 | 110,369 | 124,246 |
Sales revenue
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MHL company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.15 |
| 2024-09-17 | 2024-10-13 | 18.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-16 | 2024-08-13 | 0.04 |
| 2024-06-18 | 2024-07-14 | 0.04 |
| 2024-05-16 | 2024-06-10 | 0.04 |
| 2024-04-16 | 2024-05-13 | 0.04 |
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2024-02-19 | 2024-03-14 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.08 |
| 2022-11-21 | 2022-12-13 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-18 | 2022-11-13 | 0.08 |
| 2022-09-16 | 2022-10-13 | 0.08 |
| 2022-08-23 | 2022-09-13 | 0.08 |
| 2022-07-25 | 2022-08-11 | 0.08 |
| 2022-06-16 | 2022-06-29 | 18.47 |
| 2022-03-16 | 2022-04-13 | 0.33 |
| 2022-02-17 | 2022-03-13 | 0.33 |
| 2022-01-31 | 2022-02-13 | 0.33 |
| 2021-12-16 | 2022-01-16 | 18.00 |
| 2021-11-16 | 2021-12-13 | 18.00 |
MHL company - 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.
MHL company, UAB (Private Limited Liability Company), code 302648917, operates in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €124.2K, up 12.6% year on year and 21.8% over two years. Net profit improved to €11.3K in 2025 from a loss of €79 in 2024 and a loss of €8.3K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 9.1%. Over the three-year period, revenue rose steadily from €102.0K in 2023 to €110.4K in 2024 and €124.2K in 2025, while earnings moved from a moderate loss to near break-even and then to profit. On the balance sheet, total assets increased from €18.5K in 2023 to €20.9K in 2024 and €24.8K in 2025. Equity remained negative, improving from -€38.3K to -€27.0K, while liabilities declined to €51.9K in 2025 from €59.9K in 2024. Asset turnover reached 5.00x in 2025, and revenue per employee was €124.2K.