MITIKA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

MITIKA - 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 - - - - - - - -
Profit before tax 183,821 629,842 7,248 59,402 13,429 110,408 288,028 2,360
Net profit 183,435 627,636 7,248 52,836 13,429 105,557 283,654 -10,419
Equity 184,271 811,907 819,155 864,743 854,172 946,300 1,205,954 1,166,123
Liabilities 95,453 92,320 71,034 77,902 70,314 77,293 74,876 91,191
Non-current assets 196,611 380,369 587,811 528,839 702,707 800,592 1,128,638 962,820
Current assets 83,134 523,858 302,378 413,778 221,779 223,001 152,192 293,831
Total assets 279,745 904,227 890,189 942,617 924,486 1,023,593 1,280,830 1,256,651
Taxes paid
STI taxes - - - - - 2,175 8,679 16,850
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% 69.4% 0.8% 5.6% 1.5% 10.3% 22.1% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 77.3% 0.9% 6.1% 1.6% 11.2% 23.5% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MITIKA - Social security debts

From To Debt, €
2023-03-16 2023-03-16 15.64

MITIKA - VMI tax arrears

From To Overdue, €
2025-05-08 2025-06-12 0.66
2025-04-30 2025-05-07 0.7
2025-04-02 2025-04-29 1.4
2024-12-30 2025-01-23 0.63
2024-11-28 2024-12-18 0.63
2024-10-28 2024-11-25 0.63
2024-09-29 2024-10-09 0.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.