Mikadus - 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 | 132,386 | 153,749 | 205,109 | 257,586 | 210,206 | 147,960 | 134,707 | 114,379 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,023 | 6,220 | 36,464 | 5,931 | 2,602 | 4,052 | 2,599 | 2,835 |
| Equity | 30,670 | 36,890 | 68,354 | 71,921 | 47,064 | 51,116 | 18,980 | 22,180 |
| Liabilities | 13,971 | 34,716 | 40,177 | 32,475 | 25,140 | 17,594 | 3,698 | 6,217 |
| Non-current assets | 11,501 | 42,977 | 36,075 | 33,141 | 19,064 | 12,934 | 2,446 | 1,934 |
| Current assets | 24,986 | 24,346 | 34,475 | 35,509 | 38,172 | 55,776 | 20,232 | 26,463 |
| Total assets | 36,487 | 67,323 | 70,550 | 68,650 | 57,236 | 68,710 | 22,678 | 28,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,815 | 19,612 | 19,366 |
| Social insurance contributions | - | - | - | - | - | 2,672 | 1,555 | - |
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Financial indicators
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| Revenue change y/y | +73.5% | +16.1% | +33.4% | +25.6% | -18.4% | -29.6% | -9.0% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 9.2% | 51.7% | 8.6% | 4.5% | 5.9% | 11.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 16.9% | 53.3% | 8.2% | 5.5% | 7.9% | 13.7% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 4.0% | 17.8% | 2.3% | 1.2% | 2.7% | 1.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,838 | 48,552 | 63,110 | 51,517 | 42,041 | 29,592 | 29,391 | 38,126 |
Sales revenue
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Mikadus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-29 | 91.54 |
| 2024-10-16 | 2024-10-23 | 90.98 |
| 2024-09-17 | 2024-09-17 | 151.07 |
| 2024-08-19 | 2024-08-28 | 83.85 |
| 2024-07-16 | 2024-07-25 | 46.09 |
| 2024-03-18 | 2024-03-27 | 87.63 |
| 2024-02-19 | 2024-02-27 | 55.39 |
| 2023-02-17 | 2023-02-28 | 77.47 |
| 2022-12-16 | 2022-12-29 | 54.20 |
| 2022-06-16 | 2022-06-30 | 51.69 |
Mikadus - 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.
Mikadus, UAB (code 303269635) is a Private Limited Liability Company operating in the retail sale of other food. In 2025, revenue was €114.4K, down 15.1% year on year and 22.7% below 2023. Net profit was €2.8K, slightly above the €2.6K recorded in 2024 but below the €4.1K earned in 2023, resulting in a 2.5% profit margin. The three-year trend shows a gradual decline in revenue, while profitability remained positive throughout the period. The balance sheet improved in 2025 compared with 2024: total assets rose to €28.4K, equity increased to €22.2K, and liabilities stood at €6.2K. Equity ratio was 78.1%, debt-to-equity 0.28, ROE 12.8% and ROA 10.0%. Asset turnover reached 4.03x, indicating a relatively efficient use of assets. Revenue per employee was €38.1K and profit per employee was €945.