Mikmarta - 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
|
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 | 55,535 | 79,032 | 46,141 | 41,031 | 73,813 | 85,582 | 75,782 | 119,896 |
| Profit before tax | -5,788 | -4,830 | -4,358 | -24,960 | - | - | 714 | -10,048 |
| Net profit | -5,788 | -4,830 | -4,358 | -24,960 | 2,372 | 705 | 714 | -10,048 |
| Equity | 2,978 | -1,853 | -6,212 | -31,173 | -30,207 | -29,502 | -28,788 | -38,836 |
| Liabilities | 108,088 | 105,713 | 138,116 | 161,461 | 107,675 | 130,879 | 157,338 | 147,652 |
| Non-current assets | 2,593 | 1,181 | 2,091 | 3,158 | 4,164 | 3,480 | 23,763 | 22,344 |
| Current assets | 108,473 | 102,679 | 129,813 | 127,130 | 73,304 | 97,852 | 104,787 | 86,472 |
| Total assets | 111,066 | 103,860 | 131,904 | 130,288 | 77,468 | 101,332 | 128,550 | 108,816 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,498 | 6,077 | 14,984 |
| Social insurance contributions | - | - | - | - | - | - | 511 | - |
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Financial indicators
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| Revenue change y/y | -4.0% | +42.3% | -41.6% | -11.1% | +79.9% | +15.9% | -11.5% | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -4.7% | -3.3% | -19.2% | 3.1% | 0.7% | 0.6% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -194.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -6.1% | -9.4% | -60.8% | 3.2% | 0.8% | 0.9% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -6.1% | -9.4% | -60.8% | - | - | 0.9% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,867 | 19,758 | 19,775 | 35,168 | 38,510 | 28,527 | 22,735 | 31,277 |
Sales revenue
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Mikmarta - Social security debts
The amount of overdue SODRA debt for the company Mikmarta as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 36.21 |
| 2026-09-05 | 2026-09-15 | 0.23 |
| 2026-08-26 | 2026-09-02 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 38.27 |
| 2026-08-16 | 2026-08-17 | 0.57 |
| 2026-07-23 | 2026-08-14 | 0.57 |
| 2026-07-19 | 2026-07-20 | 880.52 |
| 2026-07-16 | 2026-07-17 | 880.52 |
| 2026-05-17 | 2026-05-17 | 510.18 |
| 2026-05-03 | 2026-05-14 | 2.27 |
| 2026-04-27 | 2026-04-29 | 2.27 |
| 2026-04-26 | 2026-04-26 | 0.35 |
| 2026-04-23 | 2026-04-25 | 2.27 |
| 2026-04-20 | 2026-04-22 | 0.35 |
| 2026-04-07 | 2026-04-15 | 0.35 |
| 2026-03-27 | 2026-03-27 | 586.29 |
| 2026-03-17 | 2026-03-24 | 586.29 |
| 2026-01-21 | 2026-02-16 | 0.45 |
| 2026-01-16 | 2026-01-18 | 536.41 |
| 2025-12-16 | 2025-12-16 | 507.79 |
| 2025-10-16 | 2025-10-19 | 460.82 |
| 2025-07-24 | 2025-08-17 | 1.88 |
| 2025-06-17 | 2025-06-19 | 330.82 |
| 2025-05-16 | 2025-05-18 | 629.04 |
| 2025-05-04 | 2025-05-15 | 0.90 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-04-16 | 2025-04-21 | 551.54 |
| 2025-02-18 | 2025-02-23 | 555.89 |
| 2025-01-22 | 2025-02-17 | 0.60 |
| 2024-10-24 | 2024-11-17 | 1.60 |
| 2024-10-16 | 2024-10-20 | 265.94 |
| 2024-08-19 | 2024-08-25 | 552.47 |
| 2024-07-29 | 2024-08-18 | 1.24 |
| 2024-07-24 | 2024-07-25 | 1.24 |
| 2024-05-16 | 2024-05-22 | 536.87 |
| 2024-04-23 | 2024-05-15 | 1.81 |
| 2024-02-19 | 2024-02-21 | 524.28 |
| 2024-01-16 | 2024-01-21 | 394.17 |
| 2023-11-16 | 2023-11-26 | 485.13 |
| 2023-10-25 | 2023-11-15 | 0.86 |
| 2023-08-17 | 2023-08-21 | 493.36 |
| 2023-07-27 | 2023-08-16 | 1.00 |
| 2023-07-24 | 2023-07-26 | 1.03 |
| 2023-06-16 | 2023-06-21 | 492.61 |
| 2023-05-16 | 2023-06-15 | 2.04 |
| 2023-05-02 | 2023-05-14 | 2.04 |
| 2023-04-27 | 2023-04-28 | 2.04 |
| 2023-04-25 | 2023-04-25 | 2.04 |
| 2023-02-17 | 2023-02-23 | 396.19 |
| 2023-01-17 | 2023-01-22 | 463.62 |
| 2022-10-28 | 2022-11-13 | 0.57 |
| 2022-07-25 | 2022-08-22 | 46.74 |
| 2022-07-18 | 2022-07-24 | 46.06 |
| 2022-06-16 | 2022-07-17 | 23.57 |
| 2022-05-17 | 2022-05-22 | 104.07 |
| 2022-04-25 | 2022-05-16 | 0.24 |
| 2022-04-19 | 2022-04-21 | 20.33 |
| 2022-03-16 | 2022-04-11 | 20.33 |
| 2022-02-17 | 2022-02-27 | 17.27 |
| 2021-11-16 | 2021-11-22 | 19.69 |
| 2021-11-08 | 2021-11-15 | 0.16 |
| 2021-10-18 | 2021-11-02 | 20.46 |
| 2021-09-16 | 2021-09-20 | 20.46 |
Mikmarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1300.83 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-02-03 | 2026-02-03 | 1.34 |
| 2026-01-31 | 2026-02-02 | 654.15 |
| 2026-01-29 | 2026-01-30 | 977.56 |
| 2026-01-27 | 2026-01-28 | 7.56 |
| 2025-05-31 | 2025-05-31 | 4.66 |
| 2025-05-30 | 2025-05-30 | 815.27 |
| 2025-05-29 | 2025-05-29 | 810.83 |
| 2025-04-28 | 2025-05-06 | 3.93 |
| 2025-04-16 | 2025-04-27 | 2.96 |
| 2025-04-08 | 2025-04-15 | 136.59 |
| 2025-03-05 | 2025-03-06 | 230.4 |
| 2025-02-20 | 2025-02-25 | 4.4 |
| 2025-02-14 | 2025-02-17 | 4.4 |
| 2025-01-22 | 2025-01-27 | 0.04 |
| 2024-12-30 | 2025-01-21 | 0.06 |
| 2024-12-22 | 2024-12-22 | 0.06 |
| 2024-12-21 | 2024-12-21 | 0.32 |
| 2024-12-18 | 2024-12-20 | 61.84 |
| 2024-12-16 | 2024-12-17 | 61.63 |
| 2024-12-10 | 2024-12-15 | 61.99 |
| 2024-12-08 | 2024-12-09 | 61.63 |
| 2024-12-05 | 2024-12-07 | 61.53 |
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.
Mikmarta, UAB (code 302830948) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, its revenue increased to €119.9K, up 58.2% year on year and 40.1% over two years, after €75.8K in 2024 and €85.6K in 2023. Despite the stronger top-line performance, profitability weakened materially: net profit fell from €705 in 2023 and €714 in 2024 to a loss of €10.0K in 2025, and the profit margin moved from 0.8% and 0.9% to -8.4%. The balance sheet remained leveraged, with equity negative throughout the period, at -€29.5K in 2023, -€28.8K in 2024 and -€38.8K in 2025, while liabilities stood at €147.7K in the latest year. Total assets were €108.8K in 2025, compared with €128.6K in 2024 and €101.3K in 2023. Asset turnover was 1.10x in 2025, and revenue per employee was €40.0K, indicating moderate sales productivity despite the loss-making result.