Migleira, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Migleira - 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 1,692,364 1,796,368 948,447 1,097,431 1,371,494 1,362,156 1,196,113 926,502
Profit before tax 194,430 67,879 -5,551 39,055 7,760 20,598 -98,547 -15,113
Net profit 170,073 57,146 -5,551 33,868 6,524 16,452 -98,547 -15,113
Equity -14,667 42,479 36,928 70,797 77,323 93,773 -4,774 -19,887
Liabilities 206,130 237,372 400,234 337,160 242,010 197,880 179,510 229,998
Non-current assets 38,076 160,262 145,919 138,254 69,134 70,974 68,941 44,528
Current assets 153,387 119,589 291,243 269,703 250,199 220,679 105,795 164,103
Total assets 191,463 279,851 437,162 407,957 319,333 291,653 174,736 208,631
Taxes paid
STI taxes - - - - - 82,283 182,168 139,120
Social insurance contributions - - - - - 130,006 118,214 67,688
Financial indicators
Revenue change y/y +72.1% +6.1% -47.2% +15.7% +25.0% -0.7% -12.2% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.8% 20.4% -1.3% 8.3% 2.0% 5.6% -56.4% -7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.5% -15.0% 47.8% 8.4% 17.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 3.2% -0.6% 3.1% 0.5% 1.2% -8.2% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 3.8% -0.6% 3.6% 0.6% 1.5% -8.2% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 10.8 4.8 3.1 2.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,911 30,107 21,845 30,135 36,655 36,244 35,528 36,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Migleira - Social security debts

The amount of overdue SODRA debt for the company Migleira as of the last working day is: 4,683 €

From To Debt, €
2026-10-07 2026-10-09 4683.17
2026-10-03 2026-10-05 4683.17
2026-09-26 2026-09-28 4683.17
2026-09-20 2026-09-21 4683.17
2026-09-16 2026-09-17 4683.17
2026-08-27 2026-08-27 802.25
2026-08-26 2026-08-26 2726.14
2026-08-23 2026-08-25 5228.58
2026-08-18 2026-08-19 5228.58
2026-07-28 2026-08-17 14.67
2026-07-27 2026-07-27 3267.84
2026-07-26 2026-07-26 4715.74
2026-07-24 2026-07-25 4756.86
2026-07-23 2026-07-23 4871.80
2026-07-19 2026-07-22 4830.68
2026-07-16 2026-07-17 4830.68
2026-06-29 2026-06-29 607.91
2026-06-26 2026-06-28 2397.00
2026-06-25 2026-06-25 4023.46
2026-06-16 2026-06-24 4639.23
2026-05-19 2026-05-25 3820.73
2026-05-17 2026-05-18 3754.91
2026-04-27 2026-04-27 2220.19
2026-04-24 2026-04-26 3166.96
2026-04-21 2026-04-23 4475.91
2026-04-20 2026-04-20 4558.62
2026-03-30 2026-03-30 522.12
2026-03-29 2026-03-29 1449.28
2026-03-27 2026-03-27 4429.00
2026-03-26 2026-03-26 2872.37
2026-03-25 2026-03-25 3605.15
2026-03-17 2026-03-24 4429.00
2026-03-02 2026-03-02 4152.90
2026-02-27 2026-03-01 4190.98
2026-02-09 2026-02-09 93.12
2026-02-06 2026-02-08 1737.37
2026-02-05 2026-02-05 2660.14
2026-02-04 2026-02-04 3661.24
2026-02-03 2026-02-03 4306.72
2026-01-21 2026-01-26 175.87
2026-01-07 2026-01-07 1959.45
2026-01-06 2026-01-06 3436.95
2026-01-05 2026-01-05 6521.36
2026-01-02 2026-01-04 7632.53
2026-01-01 2026-01-01 8701.23
2025-12-30 2025-12-30 9598.72
2025-12-18 2025-12-29 9898.35
2025-12-17 2025-12-17 785.74
2025-12-01 2025-12-01 698.83
2025-11-18 2025-11-30 736.64
2025-11-07 2025-11-17 132.13
2025-11-06 2025-11-06 10525.39
2025-11-05 2025-11-05 11652.67
2025-11-04 2025-11-04 14146.69
2025-10-17 2025-11-03 13828.89
2025-10-16 2025-10-16 6932.58
2025-09-16 2025-09-24 1465.63
2025-09-01 2025-09-01 659.57
2025-08-31 2025-08-31 3141.61
2025-08-28 2025-08-29 9495.37
2025-08-27 2025-08-27 8192.35
2025-08-19 2025-08-26 9495.37
2025-07-29 2025-08-18 44.91
2025-07-28 2025-07-28 3699.74
2025-07-26 2025-07-27 8233.24
2025-07-25 2025-07-25 8278.15
2025-07-24 2025-07-24 8450.94
2025-07-16 2025-07-23 8406.03
2025-06-17 2025-06-22 8012.78
2025-05-22 2025-05-25 4596.78
2025-05-16 2025-05-21 8096.78
2025-05-04 2025-05-15 37.80
2025-04-30 2025-04-30 6985.31
2025-04-28 2025-04-29 37.80
2025-04-26 2025-04-27 581.93
2025-04-25 2025-04-25 619.73
2025-04-24 2025-04-24 3023.11
2025-04-23 2025-04-23 2985.31
2025-04-16 2025-04-22 6985.31
2025-03-18 2025-03-23 6330.77
2025-03-03 2025-03-03 2861.67
2025-02-27 2025-02-27 1457.37
2025-02-24 2025-02-26 2861.67
2025-02-18 2025-02-23 7361.67
2025-01-24 2025-01-26 260.66
2025-01-22 2025-01-23 5607.25
2025-01-20 2025-01-21 5597.69
2025-01-16 2025-01-19 7413.64
2025-01-02 2025-01-13 928.17
2024-12-22 2024-12-31 928.17
2024-12-12 2024-12-20 928.17
2024-12-02 2024-12-11 1865.17
2024-10-16 2024-12-01 1865.17
2024-10-10 2024-10-14 1865.17
2024-09-17 2024-10-09 2070.17
2024-08-19 2024-09-15 2070.17
2024-08-08 2024-08-15 2070.17
2024-07-17 2024-08-07 3007.17
2024-07-16 2024-07-16 2827.60
2024-07-04 2024-07-14 2827.60
2024-06-18 2024-07-03 3764.60
2024-05-24 2024-06-16 3764.60
2024-05-16 2024-05-23 4701.60
2024-04-24 2024-05-14 4706.60
2024-04-23 2024-04-23 5643.60
2024-04-16 2024-04-22 5640.91
2024-04-05 2024-04-14 5640.91
2024-03-25 2024-04-04 6577.91
2024-03-18 2024-03-24 7514.91
2024-02-27 2024-03-14 7514.91
2024-02-19 2024-02-26 8451.91
2024-01-29 2024-02-14 8451.91
2024-01-15 2024-01-28 9388.91
2023-12-27 2024-01-11 9388.91
2023-12-18 2023-12-26 10325.91
2023-12-14 2023-12-14 10325.91
2023-11-30 2023-12-13 11262.91
2023-11-16 2023-11-29 12199.91
2023-11-15 2023-11-15 1677.04
2023-11-06 2023-11-14 12216.30
2023-11-03 2023-11-05 13153.30
2023-10-27 2023-11-02 13153.30
2023-10-26 2023-10-26 13136.91
2023-10-25 2023-10-25 13153.30
2023-10-17 2023-10-24 13136.91
2023-10-16 2023-10-16 721.55
2023-09-29 2023-10-15 13111.55
2023-09-28 2023-09-28 13894.99
2023-08-24 2023-09-27 14831.99
2023-08-17 2023-08-23 15768.99
2023-08-14 2023-08-16 2834.43
2023-07-31 2023-08-13 15779.39
2023-07-26 2023-07-30 16716.39
2023-07-24 2023-07-25 16716.75
2023-07-18 2023-07-23 16705.99
2023-07-17 2023-07-17 4716.02
2023-06-29 2023-07-16 16744.17
2023-06-19 2023-06-28 17681.17
2023-06-16 2023-06-18 29791.17
2023-06-08 2023-06-15 17682.40
2023-05-25 2023-06-07 17720.58
2023-05-22 2023-05-24 18657.58
2023-05-19 2023-05-21 18619.40
2023-05-16 2023-05-18 18581.22
2023-05-15 2023-05-15 8186.09
2023-05-04 2023-05-14 18581.22
2023-05-02 2023-05-03 19518.22
2023-04-18 2023-04-28 19518.22
2023-04-17 2023-04-17 9208.27
2023-04-07 2023-04-16 19518.22
2023-04-03 2023-04-06 20455.22
2023-02-17 2023-04-02 20455.22
2023-02-15 2023-02-16 10731.75
2023-02-06 2023-02-14 21428.22
2023-01-17 2023-02-03 21428.22
2023-01-16 2023-01-16 12301.33
2023-01-03 2023-01-15 21428.22
2022-12-30 2023-01-02 21428.22
2022-12-29 2022-12-29 21428.22
2022-12-16 2022-12-28 22365.22
2022-12-15 2022-12-15 12939.58
2022-11-25 2022-12-14 22365.22
2022-11-21 2022-11-24 23302.22
2022-11-17 2022-11-18 23302.22
2022-11-15 2022-11-16 12490.50
2022-11-03 2022-11-14 23302.22
2022-10-20 2022-11-02 24239.22
2022-10-18 2022-10-19 35198.18
2022-09-30 2022-10-17 24239.22
2022-09-20 2022-09-29 25176.22
2022-09-19 2022-09-19 28966.22
2022-09-16 2022-09-18 28981.22
2022-09-02 2022-09-15 25191.22
2022-08-23 2022-09-01 26128.22
2022-08-16 2022-08-22 14131.50
2022-08-04 2022-08-15 26128.22
2022-07-05 2022-08-03 27065.22
2022-06-01 2022-07-04 28002.22
2022-05-17 2022-05-31 28939.22
2022-05-16 2022-05-16 19693.29
2022-05-11 2022-05-15 28964.95
2022-04-28 2022-05-10 28939.22
2022-04-25 2022-04-27 29876.22
2022-03-30 2022-04-24 29869.25
2022-03-01 2022-03-29 30806.25
2022-02-01 2022-02-28 31743.25
2022-01-18 2022-01-31 32680.25
2022-01-14 2022-01-17 24463.48
2022-01-04 2022-01-13 32885.81
2022-01-03 2022-01-03 33822.81
2021-12-20 2022-01-02 33822.81
2021-12-16 2021-12-19 33825.95
2021-12-15 2021-12-15 25403.62
2021-12-14 2021-12-14 33822.81
2021-12-09 2021-12-13 35470.77
2021-11-30 2021-12-08 36310.51
2021-11-16 2021-11-29 37247.51
2021-11-15 2021-11-15 26673.35
2021-11-09 2021-11-14 37247.51
2021-10-28 2021-11-08 35599.55
2021-10-18 2021-10-27 36536.55
2021-10-15 2021-10-17 26865.66
2021-10-01 2021-10-14 36536.55

Migleira - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Migleira is: 26,443 €

From To Overdue, €
2026-10-06 2026-10-07 26442.82
2026-10-02 2026-10-05 25018.6
2026-09-28 2026-10-01 24929.56
2026-09-16 2026-09-27 15976.56
2026-09-11 2026-09-15 16459.0
2026-09-01 2026-09-10 20543.69
2026-08-28 2026-08-31 20667.46
2026-08-25 2026-08-27 12015.46
2026-08-22 2026-08-24 12009.5
2026-08-13 2026-08-21 11997.58
2026-08-05 2026-08-12 11988.5
2026-07-30 2026-08-04 9724.33
2026-07-26 2026-07-29 3403.57
2026-07-05 2026-07-25 16056.28
2026-06-28 2026-07-04 27404.34
2026-06-05 2026-06-27 23547.53
2026-06-03 2026-06-04 23551.94
2026-06-01 2026-06-02 24326.58
2026-05-31 2026-05-31 24313.58
2026-05-30 2026-05-30 24307.08
2026-05-28 2026-05-29 24622.81
2026-05-26 2026-05-27 18495.43
2026-05-22 2026-05-25 20353.76
2026-05-19 2026-05-21 20351.72
2026-05-18 2026-05-18 21561.05
2026-05-17 2026-05-17 21541.98
2026-05-14 2026-05-16 19970.47
2026-05-11 2026-05-13 22073.84
2026-05-10 2026-05-10 22070.45
2026-05-08 2026-05-09 22109.35
2026-05-07 2026-05-07 23309.35
2026-05-01 2026-05-06 23432.11
2026-04-30 2026-04-30 17939.51
2026-04-28 2026-04-29 12687.03
2026-04-26 2026-04-27 13003.03
2026-04-24 2026-04-25 13085.98
2026-04-19 2026-04-23 8023.03
2026-04-17 2026-04-18 8014.77
2026-04-14 2026-04-16 6576.33
2026-04-09 2026-04-13 6575.25
2026-04-08 2026-04-08 6575.28
2026-04-02 2026-04-07 7315.47
2026-04-01 2026-04-01 7315.13
2026-03-29 2026-03-31 6570.4
2026-03-27 2026-03-28 3244.95
2026-03-24 2026-03-26 11987.54
2026-03-22 2026-03-23 13601.96
2026-03-21 2026-03-21 15702.61
2026-03-19 2026-03-20 8.96
2026-03-11 2026-03-17 2.31
2026-03-08 2026-03-10 13758.86
2026-03-02 2026-03-07 13762.42
2026-02-21 2026-03-01 13723.05
2026-02-16 2026-02-20 9762.89
2026-02-03 2026-02-15 10563.86
2026-01-31 2026-02-02 10562.66
2026-01-27 2026-01-30 9673.55
2026-01-24 2026-01-26 9673.3
2026-01-23 2026-01-23 10631.8
2026-01-22 2026-01-22 12408.9
2026-01-17 2026-01-21 12392.98
2026-01-09 2026-01-16 9664.22
2026-01-08 2026-01-08 9673.68
2026-01-05 2026-01-07 10105.26
2026-01-01 2026-01-04 10493.74
2025-12-31 2025-12-31 3538.05
2025-12-24 2025-12-30 3648.49
2025-12-19 2025-12-23 3950.95
2025-12-18 2025-12-18 3933.86
2025-12-17 2025-12-17 3633.86
2025-12-11 2025-12-16 2.46
2025-12-09 2025-12-10 2206.22
2025-12-08 2025-12-08 3724.27
2025-12-05 2025-12-07 5652.04
2025-12-03 2025-12-04 11451.86
2025-12-01 2025-12-02 11445.92
2025-11-28 2025-11-30 11431.07
2025-11-27 2025-11-27 4161.07
2025-11-25 2025-11-26 4192.26
2025-11-24 2025-11-24 5047.93
2025-11-21 2025-11-23 6362.47
2025-11-20 2025-11-20 7283.64
2025-11-18 2025-11-19 5598.84
2025-11-15 2025-11-17 5601.68
2025-11-14 2025-11-14 6012.6
2025-11-12 2025-11-13 8486.4
2025-11-09 2025-11-11 11839.46
2025-11-08 2025-11-08 11856.47
2025-11-07 2025-11-07 19126.47
2025-11-06 2025-11-06 19124.58
2025-11-02 2025-11-05 19115.13
2025-10-30 2025-11-01 19132.6
2025-10-19 2025-10-29 11862.6
2025-10-02 2025-10-18 10115.1
2025-09-30 2025-10-01 10093.32
2025-09-28 2025-09-29 17952.27
2025-09-26 2025-09-27 10017.92
2025-09-23 2025-09-25 10015.32
2025-09-20 2025-09-22 10015.24
2025-09-19 2025-09-19 10315.24
2025-09-10 2025-09-18 10015.0
2025-08-30 2025-09-09 10065.31
2025-08-28 2025-08-29 10067.91
2025-08-24 2025-08-25 3674.9
2025-08-23 2025-08-23 4599.16
2025-08-14 2025-08-22 4863.87
2025-08-05 2025-08-05 4114.67
2025-08-03 2025-08-04 7357.14
2025-08-01 2025-08-02 7643.72
2025-07-28 2025-07-31 7633.47
2025-07-24 2025-07-27 41.16
2025-07-23 2025-07-23 230.02
2025-07-21 2025-07-22 6054.02
2025-07-16 2025-07-20 6012.09
2025-07-13 2025-07-15 815.97
2025-07-12 2025-07-12 810.03
2025-07-04 2025-07-11 787.3
2025-07-03 2025-07-03 12.3
2025-07-02 2025-07-02 4034.39
2025-07-01 2025-07-01 9436.09
2025-06-28 2025-06-30 9423.31
2025-06-25 2025-06-27 300.31
2025-06-19 2025-06-24 299.83
2025-06-16 2025-06-16 3235.82
2025-06-15 2025-06-15 3214.67
2025-05-20 2025-05-24 7.56
2025-05-17 2025-05-19 1872.41
2025-04-30 2025-05-16 8.14
2025-04-28 2025-04-29 7426.14
2025-04-27 2025-04-27 2.14
2025-04-18 2025-04-23 17.59
2025-04-16 2025-04-17 3995.38
2025-04-14 2025-04-15 4013.61
2025-04-11 2025-04-13 35.82
2025-04-02 2025-04-10 34.3
2025-03-31 2025-04-01 5630.72
2025-03-28 2025-03-30 5625.0
2025-03-23 2025-03-24 1075.58
2025-03-22 2025-03-22 1592.34
2025-03-20 2025-03-21 3527.68
2025-03-19 2025-03-19 3227.68
2025-03-17 2025-03-18 3250.73
2025-03-15 2025-03-16 23.05
2025-03-06 2025-03-14 13.94
2025-03-05 2025-03-05 2337.99
2025-03-02 2025-03-04 7874.2
2025-02-28 2025-03-01 7857.0
2025-02-25 2025-02-25 1121.79
2025-02-23 2025-02-24 4081.15
2025-02-22 2025-02-22 4169.65
2025-02-20 2025-02-21 6727.77
2025-02-18 2025-02-19 2874.77
2025-02-16 2025-02-17 2850.64
2025-01-24 2025-01-31 21.63
2025-01-14 2025-01-15 3437.47
2025-01-04 2025-01-10 40.1
2025-01-01 2025-01-03 2775.1
2024-12-31 2024-12-31 2749.55
2024-12-30 2024-12-30 8735.0
2024-12-14 2024-12-16 4247.94
2024-12-03 2024-12-13 63.79
2024-12-01 2024-12-02 29.95
2024-11-19 2024-11-30 10.38
2024-11-17 2024-11-18 6944.93
2024-10-10 2024-11-16 2.34
2024-10-01 2024-10-09 1027.53

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.
Migleira, UAB (code 303062095) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 926.5K, down from EUR 1.20M in 2024 and EUR 1.36M in 2023, showing a continued contraction in turnover. Net profit also weakened over the period: EUR 16.5K in 2023, a loss of EUR 98.5K in 2024, and a smaller loss of EUR 15.1K in 2025. The 2025 profit margin was -1.6%, compared with 1.2% in 2023 and -8.2% in 2024. At the end of 2025, total assets stood at EUR 208.6K, with equity of EUR -19.9K and liabilities of EUR 230.0K. Long-term assets were EUR 44.5K and short-term assets EUR 164.1K. Asset turnover remained high at 4.44x, indicating substantial revenue relative to the asset base. Revenue per employee was EUR 37.1K, while profit per employee was EUR -605. Return-based measures are affected by negative equity and should be interpreted cautiously.