Miesto Batai, MB - financials and debts

Company age: 13 y. 11 mo.

Update

Miesto Batai - 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 11,407 13,361 12,831 9,410 19,806 21,771 21,973 22,600
Profit before tax -794 -245 -33 -4,817 72 242 136 -1,288
Net profit -794 -245 -38 -4,817 72 242 136 -1,288
Equity -21 428 389 422 494 3,235 3,371 2,084
Liabilities - - - - 3,778 1,661 1,014 2,650
Non-current assets 0 0 0 0 0 0 0 165
Current assets 4,248 4,508 6,639 4,631 4,272 4,896 4,385 4,569
Total assets 4,248 4,508 6,639 4,631 4,272 4,896 4,385 4,734
Taxes paid
STI taxes - - - - - 623 444 675
Financial indicators
Revenue change y/y -0.2% +17.1% -4.0% -26.7% +110.5% +9.9% +0.9% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.7% -5.4% -0.6% -104.0% 1.7% 4.9% 3.1% -27.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -57.2% -9.8% -1141.5% 14.6% 7.5% 4.0% -61.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% -1.8% -0.3% -51.2% 0.4% 1.1% 0.6% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.0% -1.8% -0.3% -51.2% 0.4% 1.1% 0.6% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 7.6 0.5 0.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,407 8,439 5,132 3,137 6,602 7,257 21,973 22,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto Batai - Social security debts

From To Debt, €
2024-12-17 2024-12-20 0.82

Miesto Batai - 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.
Miesto Batai, MB (code 302904430) is a Lithuanian small partnership engaged in retail sale of footwear and leather goods. In 2025, the latest financial year, the company generated €22.6K in revenue, up 2.9% year on year and 3.8% over two years. Despite the modest revenue growth, profitability weakened: net profit turned to a loss of €1.3K in 2025, compared with €136 in 2024 and €242 in 2023. As a result, the profit margin declined from 1.1% in 2023 to 0.6% in 2024 and -5.7% in 2025. The balance sheet remained small, with total assets of €4.7K at the end of 2025, including €4.6K in short-term assets and €165 in long-term assets. Equity fell to €2.1K, while liabilities rose to €2.6K, leaving a debt-to-equity ratio of 1.27 and an equity ratio of 44.0%. Asset turnover was 4.77x, indicating that the asset base supported relatively high sales relative to its size. Revenue per employee was €22.6K in 2025, while profit per employee was -€1.3K.