Mix plovykla - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,858 | 33,572 | 48,548 | 42,682 | 38,510 | 32,238 | 40,741 | 44,707 |
| Profit before tax | -6,820 | -8,733 | 7,143 | 1,181 | 20,094 | 12,644 | 14,607 | 12,696 |
| Net profit | -6,820 | -8,733 | 7,143 | 1,181 | 20,094 | 12,507 | 14,055 | 12,385 |
| Equity | 5,069 | -3,664 | 3,479 | 4,660 | 24,755 | 37,262 | 51,317 | 63,702 |
| Liabilities | 40,904 | 33,869 | 40,422 | 25,794 | 25,123 | 30,191 | 25,506 | 10,319 |
| Non-current assets | 42,668 | 28,933 | 15,197 | 3,751 | 40,751 | 40,752 | 40,752 | 40,752 |
| Current assets | 3,305 | 1,272 | 28,704 | 26,703 | 9,127 | 26,701 | 36,071 | 33,269 |
| Total assets | 45,973 | 30,205 | 43,901 | 30,454 | 49,878 | 67,453 | 76,823 | 74,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,263 | 6,184 | 2,645 |
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Financial indicators
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| Revenue change y/y | -10.4% | -8.9% | +44.6% | -12.1% | -9.8% | -16.3% | +26.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -28.9% | 16.3% | 3.9% | 40.3% | 18.5% | 18.3% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.5% | - | 205.3% | 25.3% | 81.2% | 33.6% | 27.4% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -26.0% | 14.7% | 2.8% | 52.2% | 38.8% | 34.5% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -26.0% | 14.7% | 2.8% | 52.2% | 39.2% | 35.9% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | - | 11.6 | 5.5 | 1.0 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,429 | 16,786 | 38,838 | 26,958 | 38,510 | 32,238 | 40,741 | 33,531 |
Sales revenue
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Mix plovykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.87 |
| 2026-01-22 | 2026-02-03 | 0.87 |
| 2025-10-16 | 2025-10-30 | 209.68 |
| 2022-07-18 | 2022-08-01 | 2.06 |
| 2022-06-16 | 2022-07-12 | 2.06 |
| 2022-05-17 | 2022-06-01 | 2.06 |
| 2022-04-19 | 2022-05-01 | 2.06 |
| 2022-03-16 | 2022-04-05 | 2.06 |
| 2022-02-17 | 2022-03-09 | 2.06 |
| 2021-12-16 | 2022-02-13 | 2.06 |
| 2021-11-16 | 2021-12-07 | 2.06 |
| 2021-10-18 | 2021-11-14 | 2.06 |
| 2021-09-16 | 2021-10-10 | 2.06 |
Mix plovykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 11.0 |
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.
Mix plovykla, UAB (code 302867505) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.7K and net profit of €12.4K, with a profit margin of 27.7%. Revenue increased from €32.2K in 2023 to €40.7K in 2024 and then to €44.7K in 2025, showing steady growth over the period. Net profit was €12.5K in 2023, €14.1K in 2024 and €12.4K in 2025, indicating that profitability remained positive despite a lower margin in 2025 than in the prior two years. Total assets stood at €74.0K in 2025, compared with €76.8K in 2024 and €67.5K in 2023. Equity increased to €63.7K, while liabilities fell to €10.3K, supporting a strong equity ratio of 86.1% and a debt-to-equity ratio of 0.16. Return on equity was 19.4% and return on assets 16.7%. Revenue per employee was €44.7K, and profit per employee was €12.4K.