Miesto investicija, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Miesto investicija - 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 444,516 453,779 463,435 401,881 392,477 404,214 417,006 417,099
Profit before tax 166,690 168,688 2,723,425 316,427 298,336 251,594 230,920 287,973
Net profit 141,621 143,380 2,314,911 268,962 251,816 223,767 174,179 224,381
Equity 222,428 165,809 2,480,719 2,399,681 2,361,497 2,438,804 2,462,983 2,557,365
Liabilities 2,654,975 2,443,174 2,236,405 2,328,520 2,209,446 2,091,485 2,074,761 1,855,201
Non-current assets 2,736,553 2,500,792 4,688,586 4,701,291 4,808,571 4,838,821 4,869,265 4,899,321
Current assets 139,871 107,241 410,720 433,566 192,623 145,658 178,537 82,293
Total assets 2,876,424 2,608,033 5,099,306 5,134,857 5,001,194 4,984,479 5,047,802 4,981,614
Taxes paid
STI taxes - - - - - 120,114 108,342 97,038
Financial indicators
Revenue change y/y +0.2% +2.1% +2.1% -13.3% -2.3% +3.0% +3.2% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 5.5% 45.4% 5.2% 5.0% 4.5% 3.5% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.7% 86.5% 93.3% 11.2% 10.7% 9.2% 7.1% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.9% 31.6% 499.5% 66.9% 64.2% 55.4% 41.8% 53.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.5% 37.2% 587.7% 78.7% 76.0% 62.2% 55.4% 69.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.9 14.7 0.9 1.0 0.9 0.9 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 444,516 453,779 463,435 401,881 392,477 404,214 417,006 417,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Miesto investicija - Social security debts

From To Debt, €
2023-06-16 2023-07-12 0.01
2023-05-02 2023-05-11 0.02
2023-04-18 2023-04-28 0.02
2023-02-17 2023-04-13 0.02
2023-02-06 2023-02-13 0.01
2023-01-24 2023-02-03 0.01
2022-12-16 2022-12-28 1.00
2022-11-21 2022-12-13 1.00
2022-11-17 2022-11-18 1.00

Miesto investicija - 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.
Miesto investicija, UAB (code 303074795) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €417.1K, broadly unchanged year on year, and revenue increased by 3.2% over two years from 2023. Net profit reached €224.4K in 2025, recovering from €174.2K in 2024 and slightly exceeding the €223.8K earned in 2023. Profitability improved materially in 2025, with a net profit margin of 53.8% versus 41.8% in 2024. The balance sheet remained stable, with total assets of €4.98M, equity of €2.56M and liabilities of €1.86M. Long-term assets accounted for most of the asset base at €4.90M, while short-term assets were €82.3K. Key ratios for 2025 indicate moderate leverage and solid returns, including ROE of 8.8%, ROA of 4.5%, debt-to-equity of 0.73 and asset turnover of 0.08x. Revenue and profit per employee were both €417.1K and €224.4K respectively.