Mivega, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Mivega - 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 111,193 89,363 273,836 156,391 214,294 87,824 291,510 503,425
Profit before tax 7,050 23,300 65,472 1,648 44,461 21,442 56,865 150,840
Net profit 6,697 22,323 62,198 1,648 42,243 20,370 54,022 126,754
Equity 82,542 104,815 152,947 140,396 168,522 151,245 162,914 289,668
Liabilities 78,130 9,905 60,887 21,649 29,231 81,375 50,179 71,612
Non-current assets 17,759 41,931 38,781 64,019 65,598 53,941 48,197 209,795
Current assets 142,832 72,707 175,053 98,026 132,155 178,679 164,896 151,485
Total assets 160,591 114,638 213,834 162,045 197,753 232,620 213,093 361,280
Taxes paid
STI taxes - - - - - 6,128 45,961 84,631
Social insurance contributions - - - - - 1,634 584 -
Financial indicators
Revenue change y/y -48.4% -19.6% +206.4% -42.9% +37.0% -59.0% +231.9% +72.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 19.5% 29.1% 1.0% 21.4% 8.8% 25.4% 35.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 21.3% 40.7% 1.2% 25.1% 13.5% 33.2% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 25.0% 22.7% 1.1% 19.7% 23.2% 18.5% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 26.1% 23.9% 1.1% 20.7% 24.4% 19.5% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.1 0.4 0.2 0.2 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,193 63,078 273,836 64,713 73,471 27,023 97,170 167,808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mivega - Social security debts

The company had no debts to Sodra

Mivega - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-28 465.42
2026-04-24 2026-04-25 462.45
2025-06-06 2025-06-07 41.07
2025-06-05 2025-06-05 14925.0

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.
Mivega, UAB (code 303188247) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €503.4K, up 72.7% year on year and 473.2% over two years. Net profit reached €126.8K, with a profit margin of 25.2%, compared with 18.5% in 2024 and 23.2% in 2023. The 2023-2025 trajectory shows a strong expansion in scale, with revenue rising from €87.8K in 2023 to €291.5K in 2024 and above €500K in 2025, while profitability also increased steadily. Financial position improved as equity grew to €289.7K and total assets reached €361.3K, while liabilities remained moderate at €71.6K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, indicating a conservative capital structure. Asset turnover was 1.39x. Revenue per employee was €167.8K, and profit per employee was €42.3K, pointing to solid operating productivity in 2025.