Mistergadget, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Mistergadget - 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 23,365,442 23,876,443 11,047,074 9,108,662 4,603,692 214,682 6,706 -
Profit before tax -8,022 69,156 92,900 -28,225 -13,714 -35,334 -6,909 -605
Net profit -35,281 53,745 78,287 -37,033 -13,714 -35,334 -6,909 -605
Equity 282,998 336,743 415,030 377,997 364,283 328,949 322,039 321,434
Liabilities 4,841,142 3,106,405 2,709,729 2,130,450 1,345,673 1,381,037 1,026,859 1,026,859
Non-current assets 360 1,116 655 194 1 912 548 548
Current assets 5,122,072 3,441,092 3,122,608 2,506,284 1,707,978 1,709,005 1,348,350 1,347,745
Total assets 5,122,432 3,442,208 3,123,263 2,506,478 1,707,979 1,709,917 1,348,898 1,348,293
Taxes paid
STI taxes - - - - - 3,231 206 -
Financial indicators
Revenue change y/y -24.1% +2.2% -53.7% -17.5% -49.5% -95.3% -96.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 1.6% 2.5% -1.5% -0.8% -2.1% -0.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% 16.0% 18.9% -9.8% -3.8% -10.7% -2.1% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 0.2% 0.7% -0.4% -0.3% -16.5% -103.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.3% 0.8% -0.3% -0.3% -16.5% -103.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.1 9.2 6.5 5.6 3.7 4.2 3.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,346,177 6,511,698 3,682,358 3,036,221 1,534,564 103,049 10,058 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mistergadget - Social security debts

From To Debt, €
2025-05-04 2026-03-31 1.86
2025-01-02 2025-04-30 1.86
2024-04-23 2024-12-31 1.86
2024-03-18 2024-04-22 407.66
2023-06-16 2023-06-18 691.06

Mistergadget - 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.