Miesto alėja - 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
|
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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Financial data
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||||||||
| Sales revenue | 417,108 | 641,380 | 263,960 | 151,210 | 378,153 | 393,453 | 375,976 | 390,820 |
| Profit before tax | -39,391 | -183,208 | -213,855 | -67,526 | -15,572 | 141,396 | -78,560 | -49,092 |
| Net profit | -39,391 | -183,208 | -213,855 | -67,526 | -15,572 | 135,013 | -78,560 | -49,092 |
| Equity | -139,668 | -322,876 | -536,731 | -604,257 | -619,829 | -484,816 | -563,376 | -612,468 |
| Liabilities | 519,513 | 921,522 | 1,012,202 | 1,045,380 | 1,054,616 | 1,031,055 | 1,043,088 | 1,046,059 |
| Non-current assets | 222,346 | 423,414 | 342,326 | 274,387 | 120,480 | 125,648 | 123,637 | 122,085 |
| Current assets | 156,940 | 174,492 | 133,145 | 166,736 | 314,307 | 420,591 | 357,058 | 314,323 |
| Total assets | 379,286 | 597,906 | 475,471 | 441,123 | 434,787 | 546,239 | 480,695 | 436,408 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,476 | 54,887 | 61,738 |
| Social insurance contributions | - | - | - | - | - | 52,279 | 61,076 | 56,377 |
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Financial indicators
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| Revenue change y/y | +5.1% | +53.8% | -58.8% | -42.7% | +150.1% | +4.0% | -4.4% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -30.6% | -45.0% | -15.3% | -3.6% | 24.7% | -16.3% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -28.6% | -81.0% | -44.7% | -4.1% | 34.3% | -20.9% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -28.6% | -81.0% | -44.7% | -4.1% | 35.9% | -20.9% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,499 | 23,252 | 15,759 | 13,149 | 28,720 | 29,509 | 28,737 | 33,740 |
Sales revenue
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Miesto alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 553.40 |
| 2024-10-23 | 2024-11-14 | 1118.40 |
| 2024-10-16 | 2024-10-22 | 1683.40 |
| 2024-09-17 | 2024-10-13 | 1683.40 |
| 2024-08-19 | 2024-09-12 | 2248.40 |
| 2024-07-16 | 2024-08-13 | 2813.40 |
| 2024-06-18 | 2024-07-14 | 3378.40 |
| 2024-05-16 | 2024-06-12 | 3943.40 |
| 2024-04-16 | 2024-05-14 | 4508.40 |
| 2024-03-18 | 2024-04-14 | 5073.40 |
| 2024-03-15 | 2024-03-17 | 76.93 |
| 2024-02-19 | 2024-03-14 | 5638.40 |
| 2024-02-15 | 2024-02-18 | 706.75 |
| 2024-01-16 | 2024-02-14 | 6203.40 |
| 2024-01-15 | 2024-01-15 | 1545.72 |
| 2023-12-18 | 2024-01-11 | 6768.40 |
| 2023-12-14 | 2023-12-17 | 1934.60 |
| 2023-12-13 | 2023-12-13 | 7333.40 |
| 2023-11-16 | 2023-12-12 | 7333.89 |
| 2023-11-15 | 2023-11-15 | 3052.86 |
| 2023-10-17 | 2023-11-14 | 7898.89 |
| 2023-10-13 | 2023-10-16 | 3829.07 |
| 2023-09-18 | 2023-10-12 | 8463.89 |
| 2023-09-15 | 2023-09-17 | 4113.87 |
| 2023-08-17 | 2023-09-14 | 9028.89 |
| 2023-08-14 | 2023-08-16 | 4659.50 |
| 2023-07-18 | 2023-08-13 | 9593.89 |
| 2023-07-14 | 2023-07-17 | 5299.09 |
| 2023-06-19 | 2023-07-13 | 10158.89 |
| 2023-06-16 | 2023-06-18 | 10047.51 |
| 2023-06-15 | 2023-06-15 | 5803.82 |
| 2023-05-16 | 2023-06-14 | 10723.89 |
| 2023-05-15 | 2023-05-15 | 6363.53 |
| 2023-05-02 | 2023-05-14 | 11288.89 |
| 2023-04-18 | 2023-04-28 | 11288.89 |
| 2023-04-14 | 2023-04-17 | 7006.59 |
| 2023-03-17 | 2023-04-13 | 11853.89 |
| 2023-03-16 | 2023-03-16 | 11853.89 |
| 2023-02-17 | 2023-03-15 | 12418.89 |
| 2023-02-15 | 2023-02-16 | 8326.54 |
| 2023-02-06 | 2023-02-14 | 12992.01 |
| 2023-01-17 | 2023-02-03 | 12992.01 |
| 2023-01-13 | 2023-01-16 | 9596.73 |
| 2022-12-16 | 2023-01-12 | 13557.01 |
| 2022-12-15 | 2022-12-15 | 10150.27 |
| 2022-11-21 | 2022-12-14 | 14122.01 |
| 2022-11-17 | 2022-11-18 | 14122.01 |
| 2022-11-15 | 2022-11-16 | 10788.97 |
| 2022-10-18 | 2022-11-14 | 14686.52 |
| 2022-10-13 | 2022-10-17 | 11013.43 |
| 2022-09-19 | 2022-10-12 | 15251.52 |
| 2022-09-16 | 2022-09-18 | 15273.78 |
| 2022-09-15 | 2022-09-15 | 11393.24 |
| 2022-08-23 | 2022-09-14 | 15818.59 |
| 2022-08-12 | 2022-08-22 | 11964.09 |
| 2022-07-22 | 2022-08-11 | 16383.59 |
| 2022-07-18 | 2022-07-21 | 16480.06 |
| 2022-07-15 | 2022-07-17 | 12778.32 |
| 2022-06-16 | 2022-07-14 | 16948.59 |
| 2022-06-15 | 2022-06-15 | 13592.95 |
| 2022-05-17 | 2022-06-14 | 17513.59 |
| 2022-05-13 | 2022-05-16 | 13983.97 |
| 2022-04-19 | 2022-05-12 | 18078.59 |
| 2022-04-15 | 2022-04-18 | 14738.51 |
| 2022-03-21 | 2022-04-14 | 18643.59 |
| 2022-03-16 | 2022-03-20 | 18643.59 |
| 2022-03-15 | 2022-03-15 | 15492.60 |
| 2022-02-17 | 2022-03-14 | 19208.59 |
| 2022-02-15 | 2022-02-16 | 16128.86 |
| 2022-01-18 | 2022-02-14 | 19773.59 |
| 2022-01-14 | 2022-01-17 | 15995.54 |
| 2021-12-16 | 2022-01-13 | 20338.59 |
| 2021-12-15 | 2021-12-15 | 17213.97 |
| 2021-11-16 | 2021-12-14 | 20903.59 |
| 2021-11-15 | 2021-11-15 | 18007.69 |
| 2021-10-18 | 2021-11-14 | 21468.59 |
| 2021-10-15 | 2021-10-17 | 18640.23 |
| 2021-09-16 | 2021-10-14 | 22033.59 |
Miesto alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2024-11-18 | 2024-11-25 | 230.84 |
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.
Miesto aleja, UAB (code 303286549) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €390.8K, up 4.0% year on year from €376.0K in 2024, but still slightly below €393.5K in 2023. Net loss narrowed to €49.1K in 2025 from €78.6K in 2024, after a net profit of €135.0K in 2023. The profit margin improved to -12.6% in 2025 from -20.9% in 2024, though it remained below the 2023 level of 34.3%. Over the three-year period, the business moved from profit to losses while revenue stayed broadly stable. Total assets decreased from €546.2K in 2023 to €480.7K in 2024 and €436.4K in 2025. Liabilities remained high at about €1.03M-€1.05M, while equity was negative throughout and fell to -€612.5K in 2025. Long-term assets stood at €122.1K and short-term assets at €314.3K. Asset turnover was 0.90x, revenue per employee was €35.5K, and profit per employee was -€4.5K.