Mirkola, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Mirkola - 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 77,634 56,752 76,083 53,095 24,567 28,345 42,792 45,852
Profit before tax 4,160 -1,433 -520 7,412 -5,984 570 3,723 5,532
Net profit 3,915 -1,433 -520 7,139 -5,984 570 3,723 5,303
Equity 15,266 13,833 13,313 20,452 14,488 15,049 18,781 24,062
Liabilities - - - - 9,028 5,591 7,881 5,169
Non-current assets 1,169 1,287 1,104 1,614 1,693 905 409 177
Current assets 28,642 31,364 24,291 25,087 21,823 19,735 26,253 29,054
Total assets 29,811 32,651 25,395 26,701 23,516 20,640 26,662 29,231
Financial indicators
Revenue change y/y +43.9% -26.9% +34.1% -30.2% -53.7% +15.4% +51.0% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% -4.4% -2.0% 26.7% -25.4% 2.8% 14.0% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% -10.4% -3.9% 34.9% -41.3% 3.8% 19.8% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% -2.5% -0.7% 13.4% -24.4% 2.0% 8.7% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% -2.5% -0.7% 14.0% -24.4% 2.0% 8.7% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mirkola - Social security debts

From To Debt, €
2024-09-03 2024-10-03 42.37
2024-07-02 2024-08-31 42.37
2024-06-03 2024-06-30 42.37
2023-07-19 2023-07-31 769.82

Mirkola - 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.
Mirkola, MB (code 303292705) is a Lithuanian small partnership operating as an agent in the wholesale of food, beverages and tobacco. In 2025, the company generated €45.9K in revenue, up 7.2% year on year, and almost doubled its revenue versus 2023, when turnover was €28.3K. Profitability improved steadily over the period: net profit rose from €570 in 2023 to €3.7K in 2024 and €5.3K in 2025. The 2025 profit margin reached 11.6%, compared with 8.7% in 2024 and 2.0% in 2023, indicating stronger operating efficiency. The balance sheet also expanded, with total assets increasing from €20.6K in 2023 to €29.2K in 2025. Equity strengthened to €24.1K, while liabilities remained modest at €5.2K. The equity ratio stood at 82.3%, debt-to-equity at 0.21, and asset turnover at 1.57x. Return on equity was 22.0% and return on assets 18.1% in 2025, reflecting solid profitability relative to the company’s asset base and capital structure.