Mikštas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 206,057 | 192,248 | 101,869 | 192,024 | 353,328 | 346,021 | 299,742 | 225,256 |
| Profit before tax | 16,092 | 9,262 | -875 | -6,041 | -8,263 | -17,723 | -10,488 | -20,359 |
| Net profit | 15,324 | 8,796 | -875 | -6,041 | -8,263 | -17,723 | -10,488 | -20,359 |
| Equity | 48,517 | 57,313 | 56,438 | 50,397 | 53,694 | 34,774 | 24,286 | 3,927 |
| Liabilities | 35,112 | 30,981 | 43,233 | 65,880 | 100,931 | 112,694 | 94,730 | 66,154 |
| Non-current assets | 52,602 | 30,224 | 41,218 | 86,378 | 95,845 | 87,286 | 57,003 | 30,203 |
| Current assets | 31,027 | 57,575 | 57,892 | 29,899 | 57,213 | 58,060 | 60,297 | 39,245 |
| Total assets | 83,629 | 87,799 | 99,110 | 116,277 | 153,058 | 145,346 | 117,300 | 69,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,660 | 45,700 | 27,697 |
| Social insurance contributions | - | - | - | - | - | 16,370 | 14,144 | 7,470 |
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Financial indicators
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| Revenue change y/y | +49.4% | -6.7% | -47.0% | +88.5% | +84.0% | -2.1% | -13.4% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 10.0% | -0.9% | -5.2% | -5.4% | -12.2% | -8.9% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 15.3% | -1.6% | -12.0% | -15.4% | -51.0% | -43.2% | -518.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 4.6% | -0.9% | -3.1% | -2.3% | -5.1% | -3.5% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 4.8% | -0.9% | -3.1% | -2.3% | -5.1% | -3.5% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.8 | 1.3 | 1.9 | 3.2 | 3.9 | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,949 | 54,928 | 33,956 | 62,279 | 73,103 | 78,344 | 66,609 | 65,928 |
Sales revenue
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Mikštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.47 |
| 2024-04-23 | 2024-05-08 | 0.47 |
| 2023-06-16 | 2023-06-21 | 0.30 |
| 2023-05-16 | 2023-06-12 | 0.30 |
| 2023-05-02 | 2023-05-09 | 0.30 |
| 2023-04-27 | 2023-04-28 | 0.30 |
| 2023-04-25 | 2023-04-25 | 0.30 |
| 2023-02-17 | 2023-02-21 | 141.96 |
| 2022-07-18 | 2022-07-20 | 0.01 |
| 2022-02-17 | 2022-02-20 | 1.34 |
| 2022-01-28 | 2022-02-13 | 1.34 |
| 2021-12-16 | 2021-12-26 | 371.62 |
Mikštas - 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.
Mikštas, UAB (code 303242951) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €225.3K, down 24.9% year on year and 34.9% over two years. Net loss widened to €20.4K from €10.5K in 2024, after a loss of €17.7K in 2023, showing a broadly negative earnings trend across the three-year period. The 2025 profit margin was -9.0%. At year-end 2025, total assets stood at €69.4K, supported by equity of only €3.9K and liabilities of €66.2K. The equity ratio was 5.7%, indicating a capital structure dominated by liabilities. Asset turnover was 3.24x, suggesting relatively strong use of the asset base in generating revenue, while return on assets was negative at -29.3%. Return on equity was sharply negative due to the very small equity base. Revenue per employee was €75.1K, while profit per employee was -€6.8K.