MITRA GROUP - 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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Financial data
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| Sales revenue | 526,992 | 297,822 | 227,718 | 278,724 | 426,762 | 442,374 | 495,582 | 628,981 |
| Profit before tax | 37,507 | 4,306 | 3,716 | 981 | -5,895 | 651 | 1,177 | 575 |
| Net profit | 31,844 | 2,717 | 3,196 | 828 | -5,895 | 600 | 1,131 | 520 |
| Equity | 84,071 | 84,288 | 52,984 | 53,812 | 47,917 | 48,517 | 49,648 | 46,567 |
| Liabilities | 77,734 | 43,801 | 21,818 | 65,105 | 47,922 | 74,591 | 74,337 | 124,749 |
| Non-current assets | 20,698 | 15,298 | 9,899 | 4,500 | 0 | 0 | 0 | 0 |
| Current assets | 141,107 | 112,791 | 64,903 | 114,417 | 95,839 | 123,108 | 123,985 | 171,316 |
| Total assets | 161,805 | 128,089 | 74,802 | 118,917 | 95,839 | 123,108 | 123,985 | 171,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,510 | 765 | - |
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Financial indicators
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| Revenue change y/y | -35.7% | -43.5% | -23.5% | +22.4% | +53.1% | +3.7% | +12.0% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 2.1% | 4.3% | 0.7% | -6.2% | 0.5% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 3.2% | 6.0% | 1.5% | -12.3% | 1.2% | 2.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.9% | 1.4% | 0.3% | -1.4% | 0.1% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.4% | 1.6% | 0.4% | -1.4% | 0.1% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 1.2 | 1.0 | 1.5 | 1.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 526,992 | 297,822 | 151,812 | 185,816 | 426,762 | 294,916 | 495,582 | 628,981 |
Sales revenue
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MITRA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 57.17 |
| 2025-08-19 | 2025-08-21 | 57.17 |
| 2025-05-16 | 2025-05-18 | 57.17 |
| 2025-04-16 | 2025-04-21 | 57.12 |
| 2025-01-16 | 2025-01-19 | 63.24 |
| 2024-05-16 | 2024-05-16 | 67.60 |
| 2024-02-19 | 2024-02-19 | 69.15 |
| 2023-11-16 | 2023-11-20 | 72.53 |
| 2023-08-17 | 2023-08-17 | 70.93 |
| 2022-06-16 | 2022-06-19 | 63.79 |
| 2022-05-17 | 2022-05-18 | 65.52 |
MITRA GROUP - 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.
MITRA GROUP, UAB (code 303042413) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €629.0K, up 26.9% year on year and 42.2% over two years, showing steady top-line expansion. Profitability remained limited: net profit was €520 in 2025, compared with €1.1K in 2024 and €600 in 2023, while the profit margin stayed at 0.1%, indicating that earnings remained very thin relative to turnover. The balance sheet expanded during 2025, with total assets rising to €171.3K from €124.0K a year earlier. Equity stood at €46.6K and liabilities at €124.7K, resulting in an equity ratio of 27.2% and a debt-to-equity ratio of 2.68. Return on equity was 1.1% and return on assets 0.3%, both reflecting modest profitability. Asset turnover was 3.67x, and revenue per employee was €629.0K, with profit per employee of €520.