Migasta Service, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Migasta Service - 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 52,750 51,881 15,853 44,546 35,897 65,386 50,025 53,495
Profit before tax 18,445 -5,314 -9,468 6,135 - - - -
Net profit 17,692 -5,314 -9,468 6,135 3,523 20,828 21,809 28,102
Equity 82,955 77,640 68,172 74,308 77,831 98,659 120,468 148,570
Liabilities 14,375 4,091 1,677 2,247 5,990 19,627 4,393 9,421
Non-current assets 0 0 0 0 0 0 0 0
Current assets 97,330 81,731 69,849 76,555 83,821 118,286 124,861 157,991
Total assets 97,330 81,731 69,849 76,555 83,821 118,286 124,861 157,991
Taxes paid
STI taxes - - - - - 2,752 1,805 1,843
Social insurance contributions - - - - - 510 - -
Financial indicators
Revenue change y/y +13.7% -1.6% -69.4% +181.0% -19.4% +82.1% -23.5% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% -6.5% -13.6% 8.0% 4.2% 17.6% 17.5% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% -6.8% -13.9% 8.3% 4.5% 21.1% 18.1% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.5% -10.2% -59.7% 13.8% 9.8% 31.9% 43.6% 52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.0% -10.2% -59.7% 13.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.1 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,694 29,646 7,927 20,559 16,568 31,386 42,877 53,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Migasta Service - Social security debts

From To Debt, €
2022-09-16 2022-09-18 428.42
2022-07-18 2022-08-22 0.38
2022-06-16 2022-07-14 0.38
2022-05-17 2022-06-05 0.38
2022-04-19 2022-05-09 0.38
2022-03-16 2022-04-03 0.38
2022-02-17 2022-03-01 0.38
2022-01-28 2022-02-03 0.38
2021-10-18 2021-10-19 256.20

Migasta Service - 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.
Migasta Service, UAB (code 302807045) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, revenue increased by 6.9% year on year to €53.5K from €50.0K in 2024, but remained below the €65.4K recorded in 2023, indicating an 18.2% decline over two years. Net profit improved to €28.1K in 2025 from €21.8K in 2024 and €20.8K in 2023, lifting the profit margin to 52.5%. The balance sheet strengthened further: total assets reached €158.0K, equity rose to €148.6K, and liabilities remained low at €9.4K. This resulted in an equity ratio of 94.0% and a debt-to-equity ratio of 0.06. Asset turnover was 0.34x, while ROE reached 18.9% and ROA 17.8%. Revenue per employee was €53.5K and profit per employee €28.1K, pointing to strong profitability relative to the scale of operations in 2025.