Mikras - 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 | 247,880 | 248,740 | 173,500 | 213,300 | 314,160 | 278,435 | 299,073 | 225,390 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,403 | 2,530 | -14,926 | -17,551 | 26,189 | 12,715 | 42,372 | -40,611 |
| Equity | 58,212 | 50,743 | 30,817 | 13,265 | 29,454 | 33,169 | 63,941 | 23,330 |
| Liabilities | 55,247 | 45,738 | 65,130 | 41,857 | 39,288 | 23,866 | 37,253 | 76,220 |
| Non-current assets | 68,302 | 47,136 | 55,850 | 29,290 | 33,732 | 18,466 | 55,611 | 74,677 |
| Current assets | 43,149 | 45,627 | 37,177 | 23,304 | 31,980 | 35,155 | 43,057 | 24,873 |
| Total assets | 111,451 | 92,763 | 93,027 | 52,594 | 65,712 | 53,621 | 98,668 | 99,550 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 970 | - | - |
| Social insurance contributions | - | - | - | - | - | 18,492 | 19,257 | 23,502 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | +0.3% | -30.2% | +22.9% | +47.3% | -11.4% | +7.4% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 2.7% | -16.0% | -33.4% | 39.9% | 23.7% | 42.9% | -40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 5.0% | -48.4% | -132.3% | 88.9% | 38.3% | 66.3% | -174.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.0% | -8.6% | -8.2% | 8.3% | 4.6% | 14.2% | -18.0% |
| 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. | 0.9 | 0.9 | 2.1 | 3.2 | 1.3 | 0.7 | 0.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,135 | 36,850 | 22,387 | 30,838 | 44,352 | 43,392 | 49,163 | 32,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mikras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.59 |
Mikras - 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.
Mikras, UAB (code 302656369) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €225.4K, down 24.6% year on year and 19.1% below the 2023 level. After a profitable 2024, when revenue reached €299.1K and net profit was €42.4K, the business moved into a loss in 2025, posting net profit of -€40.6K and a profit margin of -18.0%. The 2023 result was also positive, at €12.7K. Over the three-year period, revenue rose from €278.4K in 2023 to €299.1K in 2024 before declining in 2025, while profit followed a much weaker path in the latest year. At the end of 2025, total assets stood at €99.5K, equity at €23.3K, and liabilities at €76.2K. Long-term assets increased to €74.7K, while short-term assets were €24.9K. Key ratios show a leveraged balance sheet, with a debt-to-equity ratio of 3.27 and an equity ratio of 23.4%. Revenue per employee was €37.6K, while profit per employee was -€6.8K.