Miesto namai, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Miesto namai - 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 1,219,106 1,451,071 875,769 313,968 446,705 483,371 948,550 918,052
Profit before tax 9,418 -40,544 19,658 -65,154 -82,678 19,191 97,142 99,091
Net profit 7,834 -40,544 18,344 -65,154 -82,678 17,516 91,899 80,008
Equity 225,901 139,699 158,042 92,887 10,209 27,725 119,624 199,632
Liabilities 1,486,373 1,008,623 781,990 984,190 983,767 853,246 637,334 938,312
Non-current assets 105,227 17,767 12,008 5,797 1,434 1,159 4,934 5,312
Current assets 1,594,933 1,130,021 927,280 1,102,839 992,412 879,504 751,596 1,132,632
Total assets 1,700,160 1,147,788 939,288 1,108,636 993,846 880,663 756,530 1,137,944
Taxes paid
STI taxes - - - - - 55,502 146,471 101,280
Financial indicators
Revenue change y/y -31.3% +19.0% -39.6% -64.1% +42.3% +8.2% +96.2% -3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% -3.5% 2.0% -5.9% -8.3% 2.0% 12.1% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% -29.0% 11.6% -70.1% -809.9% 63.2% 76.8% 40.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -2.8% 2.1% -20.8% -18.5% 3.6% 9.7% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -2.8% 2.2% -20.8% -18.5% 4.0% 10.2% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 7.2 4.9 10.6 96.4 30.8 5.3 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180,608 435,326 291,923 114,170 223,353 232,022 316,183 306,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto namai - Social security debts

From To Debt, €
2026-09-05 2026-09-10 2719.91
2026-08-26 2026-09-02 2719.91
2026-08-23 2026-08-23 2734.92
2026-08-19 2026-08-19 2734.92
2026-08-16 2026-08-17 11.51
2026-07-31 2026-08-14 11.51
2026-07-27 2026-07-30 2677.90
2026-07-26 2026-07-26 2666.39
2026-07-24 2026-07-25 2677.90
2026-07-23 2026-07-23 2714.97
2026-07-19 2026-07-22 2703.46
2026-07-16 2026-07-17 2703.46
2026-06-16 2026-06-16 2708.46
2026-05-17 2026-05-21 2711.46
2026-04-20 2026-04-21 2708.64
2026-03-27 2026-03-27 2708.64
2026-03-17 2026-03-19 2708.64
2025-07-24 2025-08-17 15.48
2025-06-26 2025-07-06 2733.73
2025-06-17 2025-06-25 2755.24
2025-06-11 2025-06-16 0.62
2025-06-08 2025-06-09 0.62
2025-05-16 2025-06-04 0.62
2025-05-04 2025-05-14 14.87
2025-04-24 2025-04-29 14.87
2025-03-18 2025-03-24 2754.62
2025-01-22 2025-01-26 2765.98
2025-01-16 2025-01-21 2754.62
2024-10-16 2024-10-22 2410.31
2024-09-17 2024-10-15 0.06
2024-05-16 2024-05-19 4.29
2024-05-06 2024-05-08 4.29
2024-03-18 2024-03-20 754.78
2024-02-19 2024-02-19 754.78
2024-01-24 2024-01-25 0.97
2024-01-23 2024-01-23 667.20
2024-01-16 2024-01-22 666.23
2023-12-18 2023-12-20 459.93
2023-09-18 2023-10-08 2.27
2023-08-17 2023-09-07 2.27
2023-07-26 2023-08-09 2.27
2023-07-24 2023-07-25 2.33
2023-05-16 2023-05-28 463.20
2023-05-02 2023-05-15 3.27
2023-04-27 2023-04-28 3.27
2023-04-25 2023-04-25 3.27
2023-04-18 2023-04-18 459.93
2023-03-24 2023-04-17 420.56
2023-03-16 2023-03-23 447.20
2023-02-17 2023-02-23 460.54
2023-02-06 2023-02-16 0.61
2023-01-20 2023-02-03 0.61
2022-12-16 2022-12-19 411.39
2022-11-17 2022-11-18 1.11
2022-10-31 2022-11-14 1.11
2022-08-23 2022-08-24 413.11
2022-07-25 2022-08-22 1.72
2022-05-17 2022-05-22 411.76
2022-04-25 2022-05-16 0.37
2022-04-19 2022-04-21 413.01
2022-03-16 2022-04-18 1.63
2022-02-18 2022-03-14 1.63
2022-02-17 2022-02-17 413.02
2022-01-28 2022-02-16 1.64
2021-11-16 2021-12-14 0.76
2021-11-08 2021-11-14 0.76
2021-10-18 2021-10-20 912.58

Miesto namai - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-27 1272.19
2026-02-21 2026-02-21 327.1
2026-02-16 2026-02-20 27.9
2025-09-26 2025-09-26 26390.54
2025-09-25 2025-09-25 26203.78
2025-09-23 2025-09-24 16.31
2025-09-03 2025-09-03 7890.23
2025-01-22 2025-01-24 2135.63
2024-12-19 2025-01-21 0.11
2024-12-17 2024-12-17 298.55
2024-12-03 2024-12-16 3.92

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.
Miesto namai, UAB (code 302883993) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €918.1K and net profit of €80.0K, which corresponded to a profit margin of 8.7%. Revenue declined by 3.2% year on year from 2024, when turnover reached €948.5K and net profit €91.9K, but it remained well above the 2023 level of €483.4K. Over the two-year period from 2023 to 2025, revenue rose by 89.9%, while profit also increased from €17.5K to €80.0K despite some moderation in the latest year. At the end of 2025, total assets stood at €1.14M, equity at €199.6K, and liabilities at €938.3K. The equity ratio was 17.5%, debt-to-equity was 4.70, and asset turnover was 0.81x. Return on equity was 40.1% and return on assets 7.0%. With revenue per employee of €306.0K and profit per employee of €26.7K, the company showed solid operating productivity in 2025.