Mirogrida, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Mirogrida - 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 86,740 206,774 110,250 26,623 35,019 56,653 43,122 39,878
Profit before tax - 29,982 3,869 2,479 11,154 6,772 4,067 9,361
Net profit -26,495 28,468 3,660 2,355 10,453 6,419 3,864 8,796
Equity -74 28,395 32,055 34,411 44,865 51,285 55,149 63,944
Liabilities 34,972 28,135 - - 16,422 34,421 66,259 70,481
Non-current assets 642 628 498 433 1,867 6,692 5,232 98,067
Current assets 34,256 55,902 53,700 57,823 59,420 79,014 116,176 36,358
Total assets 34,898 56,530 54,198 58,256 61,287 85,706 121,408 134,425
Taxes paid
STI taxes - - - - - 1,722 1,122 902
Financial indicators
Revenue change y/y -30.6% +138.4% -46.7% -75.9% +31.5% +61.8% -23.9% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -75.9% 50.4% 6.8% 4.0% 17.1% 7.5% 3.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.3% 11.4% 6.8% 23.3% 12.5% 7.0% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.5% 13.8% 3.3% 8.8% 29.8% 11.3% 9.0% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.5% 3.5% 9.3% 31.9% 12.0% 9.4% 23.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 - - 0.4 0.7 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,132 77,539 36,750 14,522 24,719 28,327 36,961 36,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mirogrida - Social security debts

From To Debt, €
2023-10-20 2023-10-25 54.71
2023-08-17 2023-08-20 58.54
2023-06-16 2023-06-22 128.56
2023-05-29 2023-06-04 253.20
2023-05-24 2023-05-28 501.31
2023-05-16 2023-05-23 505.22
2023-04-18 2023-04-20 166.28
2023-02-21 2023-02-23 154.16
2023-02-17 2023-02-20 189.16
2023-01-17 2023-01-22 174.84
2022-10-18 2022-10-19 159.07
2022-09-16 2022-09-19 122.76
2022-07-27 2022-07-27 101.86
2022-07-25 2022-07-26 213.56
2022-07-18 2022-07-24 213.27
2022-06-16 2022-06-27 124.07
2022-05-17 2022-05-19 207.49
2022-04-25 2022-05-02 213.29
2022-04-19 2022-04-24 213.24
2022-03-16 2022-03-29 49.04
2022-03-07 2022-03-14 49.12
2022-02-28 2022-03-06 177.69
2022-02-17 2022-02-27 187.42
2022-01-18 2022-01-18 134.66
2021-12-16 2022-01-09 234.10
2021-11-16 2021-11-17 65.95
2021-11-09 2021-11-15 1.59
2021-11-04 2021-11-08 6.59
2021-10-18 2021-10-24 107.36
2021-10-01 2021-10-17 43.00
2021-09-20 2021-09-20 63.19
2021-09-16 2021-09-19 108.19

Mirogrida - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 500.43
2026-02-27 2026-03-01 499.78
2026-02-21 2026-02-26 499.13
2026-02-01 2026-02-16 4.03
2025-03-01 2025-03-01 0.1
2025-02-28 2025-02-28 28.1
2025-02-20 2025-02-27 28.01

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.
Mirogrida, MB (code 303132533) is a small partnership engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €39.9K and net profit of €8.8K, compared with €43.1K of revenue and €3.9K of net profit in 2024. Revenue declined by 7.5% year on year and by 29.6% over two years, from €56.7K in 2023. At the same time, profitability improved, with the net profit margin rising to 22.1% in 2025 from 9.0% in 2024 and 11.3% in 2023. Total assets increased to €134.4K, while equity reached €63.9K and liabilities €70.5K. The equity ratio stood at 47.6% and debt to equity at 1.10. Return on equity was 13.8% and return on assets 6.5%, while asset turnover was 0.30x. Revenue per employee was €39.9K and profit per employee €8.8K in 2025. The balance sheet composition shifted materially, with long-term assets rising to €98.1K and short-term assets falling to €36.4K.