Miranda LT, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Miranda LT - 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 58,510 85,423 115,541 285,213 132,364 151,307 1,803,807 1,440,103
Profit before tax - - - - - - 8,165 12,911
Net profit 28,297 10,831 37,180 20,407 19,688 16,581 7,794 12,207
Equity 92,898 103,729 137,472 65,407 64,688 81,269 89,063 66,270
Liabilities 169,810 133,571 117,561 11,135 8,909 25,096 153,947 72,781
Non-current assets 119,190 208,799 198,359 11,707 11,797 13,004 6,614 10,067
Current assets 143,518 28,501 55,522 64,726 61,116 93,016 236,355 128,939
Total assets 262,708 237,300 253,881 76,433 72,913 106,020 242,969 139,006
Taxes paid
STI taxes - - - - - - 25,510 7,917
Social insurance contributions - - - - - 13,794 144,016 154,748
Financial indicators
Revenue change y/y -75.3% +46.0% +35.3% +146.9% -53.6% +14.3% +1092.2% -20.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 4.6% 14.6% 26.7% 27.0% 15.6% 3.2% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.5% 10.4% 27.0% 31.2% 30.4% 20.4% 8.8% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.4% 12.7% 32.2% 7.2% 14.9% 11.0% 0.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.3 0.9 0.2 0.1 0.3 1.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,255 21,356 28,885 71,303 40,727 17,129 29,370 32,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miranda LT - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1968.23
2026-03-27 2026-03-27 4937.21
2026-03-17 2026-03-18 4937.21
2026-02-18 2026-02-19 4868.22
2026-01-16 2026-01-19 7504.29
2026-01-01 2026-01-14 96.08
2025-12-22 2025-12-30 96.08
2025-11-21 2025-11-26 8755.27
2025-11-20 2025-11-20 8908.86
2025-11-18 2025-11-19 9997.17
2025-09-16 2025-09-17 873.46
2025-08-28 2025-08-29 12273.59
2025-08-21 2025-08-27 11700.54
2025-08-19 2025-08-20 12273.59
2025-07-16 2025-07-16 1442.13
2025-06-17 2025-06-19 657.12
2025-05-21 2025-05-21 15599.24
2025-05-16 2025-05-20 16283.78
2025-04-16 2025-04-21 16710.67
2025-02-10 2025-02-10 568.86
2025-01-30 2025-02-03 38.26
2025-01-26 2025-01-29 568.86
2025-01-21 2025-01-25 530.60
2025-01-18 2025-01-20 568.86
2025-01-16 2025-01-17 706.43
2025-01-03 2025-01-13 1103.17
2025-01-02 2025-01-02 5564.05
2024-12-22 2024-12-31 16031.85
2024-12-17 2024-12-20 16031.85
2024-12-10 2024-12-16 1096.32
2024-11-21 2024-12-09 1444.32
2024-11-18 2024-11-20 1522.53
2024-11-12 2024-11-14 1444.79
2024-10-18 2024-11-11 1618.79
2024-10-16 2024-10-17 3724.03
2024-10-14 2024-10-15 1618.79
2024-10-03 2024-10-13 1705.79
2024-10-02 2024-10-02 1792.79
2024-09-30 2024-10-01 6873.94
2024-09-27 2024-09-29 13236.98
2024-09-26 2024-09-26 14449.95
2024-09-17 2024-09-25 15439.09
2024-09-12 2024-09-16 1792.79
2024-08-21 2024-09-11 1879.79
2024-08-20 2024-08-20 16884.95
2024-08-19 2024-08-19 16978.94
2024-08-09 2024-08-18 1879.79
2024-07-18 2024-08-08 1966.79
2024-07-17 2024-07-17 3457.13
2024-07-15 2024-07-15 1973.17
2024-06-28 2024-07-14 2060.17
2024-06-27 2024-06-27 3079.95
2024-06-26 2024-06-26 4063.23
2024-06-18 2024-06-25 13198.23
2024-06-14 2024-06-17 2011.35
2024-05-16 2024-06-13 2098.35
2024-05-14 2024-05-14 2087.17
2024-04-18 2024-05-13 2174.17
2024-04-17 2024-04-17 2293.13
2024-04-16 2024-04-16 10981.80
2024-04-12 2024-04-15 2234.17
2024-03-13 2024-04-11 2321.17
2024-02-19 2024-03-12 2408.17
2024-02-12 2024-02-14 2408.17
2024-02-01 2024-02-11 2495.17
2024-01-25 2024-01-28 2486.79
2024-01-24 2024-01-24 6286.79
2024-01-16 2024-01-23 7876.79
2024-01-15 2024-01-15 2493.73
2024-01-10 2024-01-11 2493.73
2023-12-22 2024-01-09 2580.73
2023-12-21 2023-12-21 4948.73
2023-12-18 2023-12-20 7027.66
2023-12-14 2023-12-17 2581.23
2023-11-22 2023-12-13 2668.23
2023-11-21 2023-11-21 4891.23
2023-11-16 2023-11-20 6242.86
2023-11-14 2023-11-15 2669.17
2023-10-19 2023-11-13 2756.17
2023-10-17 2023-10-18 3526.74
2023-10-16 2023-10-16 2842.86
2023-09-19 2023-10-15 2842.86
2023-09-18 2023-09-18 3377.86
2023-09-14 2023-09-17 2840.50
2023-08-21 2023-09-13 2927.50
2023-08-17 2023-08-20 3056.27
2023-08-16 2023-08-16 2927.50
2023-07-18 2023-08-15 3014.50
2023-07-14 2023-07-17 2845.08
2023-06-19 2023-07-13 3101.50
2023-06-16 2023-06-18 3165.93
2023-06-13 2023-06-15 3101.50
2023-05-16 2023-06-12 3188.50
2023-05-11 2023-05-15 3127.47
2023-05-02 2023-05-10 3275.50
2023-04-18 2023-04-28 3275.50
2023-04-14 2023-04-17 3226.58
2023-04-04 2023-04-13 3363.58
2023-03-16 2023-04-03 3405.58
2023-02-17 2023-03-15 3452.17
2023-02-15 2023-02-16 3405.38
2023-02-06 2023-02-14 3539.17
2023-01-27 2023-02-03 3539.17
2023-01-17 2023-01-26 3561.51
2023-01-13 2023-01-16 3539.17
2022-12-16 2023-01-12 3626.17
2022-12-08 2022-12-15 3604.90
2022-11-21 2022-12-07 3713.17
2022-11-17 2022-11-18 3713.17
2022-11-15 2022-11-16 3504.86
2022-11-10 2022-11-14 3713.17
2022-10-18 2022-11-09 3800.17
2022-10-13 2022-10-17 3589.83
2022-09-30 2022-10-12 3887.17
2022-09-16 2022-09-29 4078.14
2022-09-15 2022-09-15 3852.35
2022-08-23 2022-09-14 3939.35
2022-08-11 2022-08-22 3721.75
2022-08-09 2022-08-10 3939.35
2022-07-18 2022-08-08 4026.35
2022-07-11 2022-07-17 3825.89
2022-07-07 2022-07-10 4113.35
2022-06-16 2022-07-06 4130.76
2022-06-13 2022-06-15 3919.31
2022-03-21 2022-06-12 4130.76
2022-03-16 2022-03-20 4370.76
2022-03-03 2022-03-15 4148.17
2022-02-17 2022-03-02 4407.29
2022-01-18 2022-02-16 4146.15
2022-01-17 2022-01-17 3908.17
2021-12-17 2022-01-16 4148.17
2021-12-16 2021-12-16 4336.11
2021-12-06 2021-12-15 4148.17
2021-11-30 2021-12-05 4215.48
2021-11-16 2021-11-29 4350.75
2021-11-15 2021-11-15 4148.17
2021-11-05 2021-11-14 4433.06
2021-10-18 2021-11-04 4510.26
2021-10-07 2021-10-17 4148.17
2021-09-29 2021-10-06 4445.72
2021-09-16 2021-09-28 4510.26

Miranda LT - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-15 5738.23
2025-06-02 2025-06-05 9.94
2025-05-31 2025-06-01 3.38
2025-03-16 2025-03-19 5145.67
2025-02-20 2025-02-20 2114.21
2025-02-19 2025-02-19 2074.21
2025-02-12 2025-02-18 0.07
2025-02-09 2025-02-11 4381.95
2025-02-08 2025-02-08 4373.83
2025-02-07 2025-02-07 4294.82
2024-12-18 2024-12-28 54.19
2024-11-17 2024-11-23 201.37

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.
Miranda LT, UAB (code 303080296) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €1.44M, down 20.2% year on year from 2024, but still far above the €151.3K reported in 2023. Net profit improved to €12.2K in 2025 from €7.8K in 2024, after €16.6K in 2023, while the profit margin was 0.8%. The three-year profile shows a sharp expansion in 2024 followed by a lower but still elevated activity level in 2025. At year-end 2025, total assets were €139.0K, equity €66.3K and liabilities €72.8K. The equity ratio stood at 47.7% and debt-to-equity at 1.10, indicating a balanced capital structure. Return on equity was 18.4% and return on assets 8.8%, supported by strong asset turnover of 10.36x. Revenue per employee was €32.7K and profit per employee €277, pointing to limited earnings conversion despite high turnover.