MIRATA - 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 | 1,951,851 | 1,564,413 | 1,438,448 | 1,962,650 | 2,319,548 | 2,352,524 | 2,893,827 | 3,237,136 |
| Profit before tax | 22,378 | -68,538 | -48,022 | 51,092 | -59,493 | 9,081 | 67,500 | 119,674 |
| Net profit | 18,354 | -68,538 | -48,022 | 48,716 | -65,266 | 7,244 | 54,934 | 97,677 |
| Equity | 317,445 | 248,907 | 200,885 | 249,601 | 184,335 | 191,579 | 246,513 | 344,190 |
| Liabilities | 582,966 | 562,636 | 595,914 | 620,369 | - | 553,996 | 523,926 | 579,760 |
| Non-current assets | 39,495 | 65,159 | 60,370 | 43,642 | 71,109 | 54,808 | 95,257 | 113,167 |
| Current assets | 862,377 | 742,509 | 731,748 | 822,343 | 667,458 | 686,598 | 670,185 | 800,525 |
| Total assets | 901,872 | 807,668 | 792,118 | 865,985 | 738,567 | 741,406 | 765,442 | 913,692 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 455,270 | 498,437 | 575,690 |
| Social insurance contributions | - | - | - | - | - | 75,482 | 90,263 | 102,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.3% | -19.8% | -8.1% | +36.4% | +18.2% | +1.4% | +23.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -8.5% | -6.1% | 5.6% | -8.8% | 1.0% | 7.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -27.5% | -23.9% | 19.5% | -35.4% | 3.8% | 22.3% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -4.4% | -3.3% | 2.5% | -2.8% | 0.3% | 1.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -4.4% | -3.3% | 2.6% | -2.6% | 0.4% | 2.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 3.0 | 2.5 | - | 2.9 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,850 | 62,786 | 69,602 | 100,649 | 124,819 | 108,162 | 112,382 | 118,072 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MIRATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 7.53 |
| 2026-04-27 | 2026-04-29 | 7.53 |
| 2026-04-26 | 2026-04-26 | 4.78 |
| 2026-04-24 | 2026-04-25 | 7.53 |
| 2026-04-20 | 2026-04-23 | 4.78 |
| 2025-07-24 | 2025-08-17 | 2.31 |
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2022-10-28 | 2022-11-13 | 1.53 |
| 2021-11-05 | 2021-11-14 | 1.13 |
MIRATA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MIRATA is: 45,580 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 45580.2 |
| 2026-08-28 | 2026-08-31 | 45506.64 |
| 2026-08-26 | 2026-08-27 | 83.64 |
| 2026-08-25 | 2026-08-25 | 7637.96 |
| 2026-08-14 | 2026-08-24 | 7556.36 |
| 2026-08-02 | 2026-08-07 | 39.75 |
| 2026-07-19 | 2026-08-01 | 72.85 |
| 2026-07-02 | 2026-07-07 | 101.5 |
| 2026-06-28 | 2026-07-01 | 75255.5 |
| 2026-06-03 | 2026-06-05 | 93.48 |
| 2026-06-01 | 2026-06-02 | 57788.34 |
| 2026-05-28 | 2026-05-31 | 57726.02 |
| 2026-05-17 | 2026-05-17 | 7506.11 |
| 2026-05-06 | 2026-05-13 | 46.86 |
| 2026-05-01 | 2026-05-05 | 60199.07 |
| 2026-04-30 | 2026-04-30 | 60152.21 |
| 2026-04-27 | 2026-04-29 | 92.21 |
| 2026-04-24 | 2026-04-26 | 90.17 |
| 2026-04-17 | 2026-04-23 | 7824.89 |
| 2026-04-01 | 2026-04-02 | 52.38 |
| 2026-03-29 | 2026-03-31 | 39002.76 |
| 2026-03-17 | 2026-03-17 | 6510.16 |
| 2026-03-08 | 2026-03-08 | 20.76 |
| 2026-03-02 | 2026-03-07 | 33775.46 |
| 2026-02-27 | 2026-03-01 | 7126.33 |
| 2026-02-21 | 2026-02-26 | 7068.49 |
| 2026-02-13 | 2026-02-20 | 4802.49 |
| 2026-02-03 | 2026-02-03 | 39220.46 |
| 2026-01-29 | 2026-02-02 | 39169.56 |
| 2026-01-23 | 2026-01-28 | 2.56 |
| 2026-01-20 | 2026-01-20 | 4992.92 |
| 2026-01-16 | 2026-01-19 | 4988.58 |
| 2026-01-09 | 2026-01-15 | 4924.14 |
| 2026-01-08 | 2026-01-08 | 2883.92 |
| 2026-01-02 | 2026-01-07 | 36514.51 |
| 2026-01-01 | 2026-01-01 | 36516.41 |
| 2025-12-18 | 2025-12-18 | 8721.77 |
| 2025-12-17 | 2025-12-17 | 5327.33 |
| 2025-12-12 | 2025-12-16 | 5398.04 |
| 2025-12-09 | 2025-12-09 | 114.72 |
| 2025-12-08 | 2025-12-08 | 22329.32 |
| 2025-12-05 | 2025-12-07 | 32205.66 |
| 2025-12-01 | 2025-12-04 | 45116.1 |
| 2025-11-28 | 2025-11-30 | 45080.97 |
| 2025-11-27 | 2025-11-27 | 5247.38 |
| 2025-11-14 | 2025-11-18 | 18.3 |
| 2025-11-06 | 2025-11-09 | 34.4 |
| 2025-11-02 | 2025-11-05 | 23511.85 |
| 2025-10-30 | 2025-11-01 | 33106.1 |
| 2025-10-21 | 2025-10-29 | 39.1 |
| 2025-10-18 | 2025-10-20 | 37.82 |
| 2025-10-02 | 2025-10-18 | 41560.65 |
| 2025-10-11 | 2025-10-17 | 4925.32 |
| 2025-09-28 | 2025-10-01 | 41517.49 |
| 2025-09-26 | 2025-09-27 | 3351.0 |
| 2025-09-11 | 2025-09-14 | 27.28 |
| 2025-09-05 | 2025-09-10 | 4795.46 |
| 2025-09-01 | 2025-09-04 | 38.56 |
| 2025-08-30 | 2025-08-31 | 28.92 |
| 2025-08-29 | 2025-08-29 | 37124.92 |
| 2025-08-28 | 2025-08-28 | 37096.0 |
| 2025-08-13 | 2025-08-14 | 14.08 |
| 2025-08-12 | 2025-08-12 | 35.2 |
| 2025-08-08 | 2025-08-11 | 4923.86 |
| 2025-08-05 | 2025-08-05 | 72.84 |
| 2025-08-03 | 2025-08-04 | 18603.34 |
| 2025-08-01 | 2025-08-02 | 45032.84 |
| 2025-07-30 | 2025-07-31 | 45008.56 |
| 2025-07-28 | 2025-07-29 | 44960.0 |
| 2025-07-23 | 2025-07-24 | 22.24 |
| 2025-07-18 | 2025-07-22 | 41.7 |
| 2025-07-09 | 2025-07-20 | 16993.33 |
| 2025-07-17 | 2025-07-17 | 5290.03 |
| 2025-07-16 | 2025-07-16 | 5248.33 |
| 2025-07-03 | 2025-07-08 | 62180.96 |
| 2025-07-01 | 2025-07-02 | 62147.44 |
| 2025-06-28 | 2025-06-30 | 62063.64 |
| 2025-06-17 | 2025-06-27 | 5.64 |
| 2025-06-14 | 2025-06-16 | 5244.0 |
| 2025-06-12 | 2025-06-13 | 5231.42 |
| 2025-06-04 | 2025-06-04 | 3.18 |
| 2025-06-02 | 2025-06-03 | 5935.28 |
| 2025-05-31 | 2025-06-01 | 5877.65 |
| 2025-05-29 | 2025-05-30 | 51895.0 |
| 2025-05-20 | 2025-05-20 | 47.6 |
| 2025-05-19 | 2025-05-19 | 5314.44 |
| 2025-05-17 | 2025-05-18 | 5293.44 |
| 2025-05-08 | 2025-05-08 | 14709.45 |
| 2025-05-07 | 2025-05-07 | 25496.08 |
| 2025-05-01 | 2025-05-06 | 57001.03 |
| 2025-04-30 | 2025-04-30 | 56985.67 |
| 2025-04-28 | 2025-04-29 | 56922.07 |
| 2025-04-26 | 2025-04-27 | 1021.07 |
| 2025-04-24 | 2025-04-25 | 1082.26 |
| 2025-04-23 | 2025-04-23 | 6159.89 |
| 2025-04-18 | 2025-04-22 | 6087.63 |
| 2025-04-17 | 2025-04-17 | 5076.31 |
| 2025-04-16 | 2025-04-16 | 5013.75 |
| 2025-04-05 | 2025-04-15 | 1911.36 |
| 2025-04-04 | 2025-04-04 | 2683.5 |
| 2025-04-03 | 2025-04-03 | 19846.57 |
| 2025-04-02 | 2025-04-02 | 22338.89 |
| 2025-03-31 | 2025-04-01 | 40399.22 |
| 2025-03-30 | 2025-03-30 | 40399.25 |
| 2025-03-05 | 2025-03-05 | 1137.67 |
| 2025-03-03 | 2025-03-04 | 32814.12 |
| 2025-03-02 | 2025-03-02 | 32796.42 |
| 2025-02-28 | 2025-03-01 | 32778.72 |
| 2025-02-27 | 2025-02-27 | 1.19 |
| 2025-02-25 | 2025-02-25 | 4488.17 |
| 2025-02-22 | 2025-02-24 | 4438.1 |
| 2025-02-20 | 2025-02-21 | 6645.7 |
| 2025-02-19 | 2025-02-19 | 4564.14 |
| 2025-02-18 | 2025-02-18 | 1741.13 |
| 2025-02-13 | 2025-02-17 | 1611.1 |
| 2025-02-07 | 2025-02-12 | 213.37 |
| 2025-02-06 | 2025-02-06 | 213.32 |
| 2025-02-05 | 2025-02-05 | 213.27 |
| 2025-02-04 | 2025-02-04 | 213.22 |
| 2025-02-02 | 2025-02-03 | 8218.38 |
| 2025-01-31 | 2025-02-01 | 33873.91 |
| 2025-01-30 | 2025-01-30 | 36916.18 |
| 2025-01-22 | 2025-01-29 | 12.18 |
| 2025-01-15 | 2025-01-21 | 7537.0 |
| 2025-01-14 | 2025-01-14 | 67.56 |
| 2025-01-10 | 2025-01-10 | 21738.17 |
| 2025-01-09 | 2025-01-09 | 23569.01 |
| 2025-01-01 | 2025-01-08 | 35647.83 |
| 2024-12-30 | 2024-12-31 | 35608.14 |
| 2024-12-21 | 2024-12-29 | 40.14 |
| 2024-12-20 | 2024-12-20 | 4848.25 |
| 2024-12-19 | 2024-12-19 | 4808.11 |
| 2024-12-18 | 2024-12-18 | 4349.11 |
| 2024-12-13 | 2024-12-17 | 4407.37 |
| 2024-12-12 | 2024-12-12 | 58.26 |
| 2024-12-07 | 2024-12-11 | 60.7 |
| 2024-12-06 | 2024-12-06 | 10897.28 |
| 2024-12-05 | 2024-12-05 | 29523.24 |
| 2024-12-04 | 2024-12-04 | 40805.63 |
| 2024-12-03 | 2024-12-03 | 45073.25 |
| 2024-11-28 | 2024-12-02 | 45036.83 |
| 2024-11-26 | 2024-11-27 | 42.6 |
| 2024-11-24 | 2024-11-25 | 8311.24 |
| 2024-11-22 | 2024-11-23 | 24251.87 |
| 2024-11-18 | 2024-11-21 | 39706.17 |
| 2024-11-17 | 2024-11-17 | 39656.72 |
| 2024-10-16 | 2024-10-16 | 5099.24 |
| 2024-10-13 | 2024-10-15 | 8159.8 |
| 2024-10-10 | 2024-10-12 | 28748.07 |
| 2024-10-08 | 2024-10-09 | 31439.95 |
| 2024-10-01 | 2024-10-07 | 31376.46 |
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.
MIRATA, UAB (code 302953527) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €3.24M, up 11.9% year on year and 37.6% over two years. Profitability improved steadily across the period: net profit rose from €7.2K in 2023 to €54.9K in 2024 and €97.7K in 2025, while profit margin increased from 0.3% to 1.9% and then to 3.0%. The balance sheet also expanded, with total assets reaching €913.7K at the end of 2025, compared with €765.4K in 2024 and €741.4K in 2023. Equity increased to €344.2K, while liabilities stood at €579.8K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 28.4%, ROA of 10.7%, debt-to-equity of 1.68, and asset turnover of 3.54x. Revenue per employee was €119.9K, with profit per employee of €3.6K.