Miesto dviratis, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Miesto dviratis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 280,249 432,749 495,050 959,702 904,112 618,788
Profit before tax 31,203 97,665 73,143 85,308 -73,190 -2,009
Net profit 29,382 82,952 60,269 70,759 -73,190 -3,107
Equity 56,283 139,234 199,504 270,262 197,073 193,966
Liabilities 29,904 28,914 131,301 277,390 488,940 565,209
Non-current assets 13,624 11,390 8,520 58,950 224,290 184,322
Current assets 72,412 156,682 322,179 487,048 461,121 574,366
Total assets 86,036 168,072 330,699 545,998 685,411 758,688
Taxes paid
STI taxes - - - - - 110,372
Social insurance contributions - - - - - 36,297
Financial indicators
Revenue change y/y +27.3% +54.4% +14.4% +93.9% -5.8% -31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 49.4% 18.2% 13.0% -10.7% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.2% 59.6% 30.2% 26.2% -37.1% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 19.2% 12.2% 7.4% -8.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 22.6% 14.8% 8.9% -8.1% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.7 1.0 2.5 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,455 67,441 74,257 68,145 48,513 44,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Miesto dviratis - Social security debts

From To Debt, €
2026-08-26 2026-08-30 3106.02
2026-08-23 2026-08-23 3015.15
2026-08-19 2026-08-19 3015.15
2026-07-24 2026-07-27 263.29
2026-07-19 2026-07-23 263.25
2026-07-16 2026-07-17 263.25
2026-07-03 2026-07-15 0.08
2026-07-02 2026-07-02 31.08
2026-07-01 2026-07-01 31.36
2026-06-30 2026-06-30 33.59
2026-05-03 2026-06-29 43.92
2026-04-27 2026-04-30 43.92
2026-04-26 2026-04-26 43.80
2026-04-24 2026-04-25 43.92
2026-01-19 2026-04-23 43.80
2026-01-01 2026-01-18 43.72
2025-12-16 2025-12-30 43.72
2025-11-18 2025-12-15 42.02
2025-11-17 2025-11-17 40.32
2025-10-16 2025-11-16 1.70
2025-09-16 2025-09-23 6528.07
2025-08-28 2025-08-29 2518.73
2025-08-26 2025-08-27 6804.80
2025-08-20 2025-08-25 6804.11
2025-08-19 2025-08-19 2518.73
2025-08-01 2025-08-04 694.69
2025-07-30 2025-07-30 246.53
2025-07-28 2025-07-29 391.27
2025-07-16 2025-07-27 417.46
2025-06-20 2025-06-22 6.05
2025-05-04 2025-06-19 59.93
2025-04-30 2025-04-30 58.70
2025-04-24 2025-04-29 59.93
2025-01-22 2025-04-23 58.70
2025-01-16 2025-01-21 50.46
2025-01-02 2025-01-15 33.63
2024-12-22 2024-12-31 33.63
2024-12-17 2024-12-20 33.63
2024-11-18 2024-12-16 16.80
2024-10-23 2024-10-23 3043.26
2024-10-16 2024-10-22 2998.12
2024-09-17 2024-09-25 9375.88
2024-08-19 2024-08-19 10899.25
2024-07-16 2024-07-17 6138.99
2024-06-19 2024-06-27 995.71
2024-06-17 2024-06-18 151.99
2024-06-14 2024-06-16 87.11
2024-05-16 2024-05-20 379.75
2024-04-23 2024-05-15 375.81
2024-04-16 2024-04-22 371.77
2024-03-18 2024-03-19 586.80
2024-02-29 2024-03-17 290.23
2024-02-19 2024-02-28 401.75
2024-01-23 2024-02-18 23.20
2024-01-16 2024-01-22 11.82
2024-01-15 2024-01-15 7.88
2023-12-18 2024-01-11 7.88
2023-11-16 2023-12-17 3.94
2023-10-19 2023-11-02 2243.13
2023-10-17 2023-10-18 2147.10
2023-09-18 2023-09-25 11916.64
2023-08-17 2023-08-24 16752.54
2023-07-18 2023-07-25 5528.65
2023-06-16 2023-07-17 48.15
2023-05-19 2023-06-15 45.65
2023-05-16 2023-05-18 34.71
2023-05-02 2023-05-15 32.21
2023-04-25 2023-04-28 32.21
2023-02-06 2023-03-08 3256.34
2023-02-01 2023-02-03 3256.34
2023-01-23 2023-01-31 3420.05
2022-12-30 2023-01-22 3333.93
2022-12-16 2022-12-29 3378.67
2022-11-21 2022-12-15 3166.54
2022-11-17 2022-11-18 3166.54
2022-10-28 2022-11-16 2954.41
2022-10-21 2022-10-27 3336.86
2022-10-19 2022-10-20 3279.67
2022-10-18 2022-10-18 3434.94
2022-09-21 2022-10-17 1.73
2022-09-19 2022-09-20 10979.21
2022-09-16 2022-09-18 11578.08
2022-08-23 2022-09-15 1.73
2022-07-25 2022-07-27 8511.29
2022-07-18 2022-07-24 8506.50
2022-06-21 2022-07-17 3.03
2022-06-16 2022-06-20 1980.59
2022-05-20 2022-06-15 3.03
2022-05-17 2022-05-19 391.72
2022-04-25 2022-04-25 212.62
2022-04-19 2022-04-24 210.25
2022-03-16 2022-03-16 213.21
2022-02-17 2022-03-02 469.29
2021-11-18 2021-11-22 13.00
2021-10-18 2021-10-19 1972.15
2021-09-16 2021-09-16 9444.46

Miesto dviratis - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-24 4638.75
2026-01-01 2026-01-22 4613.45
2025-12-18 2025-12-31 4595.05
2025-12-17 2025-12-17 2834.05
2025-12-11 2025-12-16 2823.04
2025-12-01 2025-12-10 3190.38
2025-11-28 2025-11-30 2979.39
2025-11-20 2025-11-27 2418.39
2025-11-12 2025-11-19 3554.73
2025-09-26 2025-09-26 4762.46
2025-09-20 2025-09-25 4715.72
2025-09-17 2025-09-19 4974.55
2025-09-12 2025-09-16 258.83
2025-09-01 2025-09-11 6388.28
2025-08-30 2025-08-31 6384.17
2025-08-27 2025-08-29 11722.59
2025-08-22 2025-08-26 12669.81
2025-08-21 2025-08-21 15972.64
2025-08-19 2025-08-20 10643.16
2025-08-15 2025-08-18 10627.59
2025-08-02 2025-08-14 9689.79
2025-07-31 2025-08-01 20391.79
2025-07-30 2025-07-30 20434.43
2025-07-29 2025-07-29 23304.38
2025-07-27 2025-07-28 23312.27
2025-07-24 2025-07-26 23852.27
2025-07-16 2025-07-23 23865.64
2025-07-13 2025-07-15 27510.36
2025-07-11 2025-07-12 27523.62
2025-07-06 2025-07-10 27528.3
2025-07-05 2025-07-05 27532.29
2025-07-02 2025-07-04 27532.3
2025-07-01 2025-07-01 27532.26
2025-06-30 2025-06-30 27531.78
2025-06-27 2025-06-29 27532.98
2025-06-19 2025-06-26 33512.98
2025-06-11 2025-06-18 33512.66
2025-06-05 2025-06-10 33511.67
2025-06-02 2025-06-04 33510.91
2025-05-31 2025-06-01 33505.81
2025-05-28 2025-05-30 33506.41
2025-05-24 2025-05-27 33617.41
2025-05-17 2025-05-23 33611.29
2025-05-01 2025-05-16 33507.55
2025-04-30 2025-04-30 33328.03
2025-04-28 2025-04-29 34462.92
2025-04-27 2025-04-27 34453.89
2025-04-25 2025-04-26 34475.22
2025-04-24 2025-04-24 34466.55
2025-04-09 2025-04-23 34353.84
2025-04-02 2025-04-08 34345.17
2025-03-30 2025-04-01 34319.16
2025-03-27 2025-03-29 34076.4
2025-03-02 2025-03-26 34094.4
2025-02-28 2025-03-01 33851.6
2025-02-27 2025-02-27 33851.72
2025-02-02 2025-02-26 34089.72
2025-01-16 2025-02-01 33949.88
2025-01-10 2025-01-15 33897.44
2025-01-09 2025-01-09 33888.7
2025-01-01 2025-01-08 53826.72
2024-12-29 2024-12-31 53628.62
2024-12-18 2024-12-28 53656.62
2024-12-15 2024-12-17 53600.02
2024-12-14 2024-12-14 53555.27
2024-12-11 2024-12-13 53539.7
2024-12-10 2024-12-10 52701.3
2024-12-03 2024-12-09 52576.02
2024-12-01 2024-12-02 52478.92
2024-11-27 2024-11-30 52418.79
2024-11-26 2024-11-26 48330.79
2024-11-22 2024-11-25 48279.51
2024-11-20 2024-11-21 52984.59
2024-11-17 2024-11-19 52928.19

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