Migansa, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Migansa - 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 568,004 474,999 355,675 605,226 630,521 439,941 545,017 370,980
Profit before tax 20 24,095 -53,921 17,801 42,085 -62,269 -12,030 -17,948
Net profit -664 21,436 -54,379 17,985 39,376 -62,675 -12,373 -17,650
Equity 113,198 109,633 7,254 25,239 64,615 1,940 -10,433 -28,083
Liabilities 35,367 32,337 77,409 102,617 81,913 141,649 115,813 53,352
Non-current assets 24,410 17,032 8,203 4,405 54,852 44,511 34,992 936
Current assets 126,360 126,337 74,789 122,335 96,766 84,263 67,964 23,322
Total assets 150,770 143,369 82,992 126,740 151,618 128,774 102,956 24,258
Taxes paid
STI taxes - - - - - 91,568 82,659 60,679
Social insurance contributions - - - - - 61,615 69,685 51,357
Financial indicators
Revenue change y/y -47.1% -16.4% -25.1% +70.2% +4.2% -30.2% +23.9% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 15.0% -65.5% 14.2% 26.0% -48.7% -12.0% -72.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 19.6% -749.6% 71.3% 60.9% -3230.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 4.5% -15.3% 3.0% 6.2% -14.2% -2.3% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 5.1% -15.2% 2.9% 6.7% -14.2% -2.2% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 10.7 4.1 1.3 73.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,093 21,269 11,823 22,008 24,329 26,135 32,060 32,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Migansa - Social security debts

From To Debt, €
2025-05-04 2025-05-11 0.56
2025-04-24 2025-04-29 0.56
2025-02-18 2025-02-20 531.61

Migansa - VMI tax arrears

From To Overdue, €
2026-09-13 2026-09-14 0.54
2026-06-28 2026-07-26 0.56
2025-08-01 2025-08-04 10193.5
2025-07-29 2025-07-31 10185.25
2025-07-28 2025-07-28 10177.0
2025-07-01 2025-07-20 7587.79
2025-06-28 2025-06-30 7577.54

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.
Migansa, UAB (code 303306998) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €371.0K in revenue, down 31.9% year on year and 15.7% lower than two years earlier. Net loss for 2025 was €17.6K, compared with a loss of €12.4K in 2024 and €62.7K in 2023. The business therefore reduced its losses sharply in 2024, but profitability weakened again in 2025. The 2025 profit margin was -4.8%. The balance sheet also contracted: total assets fell to €24.3K from €103.0K in 2024 and €128.8K in 2023, while liabilities decreased to €53.4K. Equity remained negative at -€28.1K, after turning negative in 2024. Asset turnover was 15.29x, indicating high revenue generation relative to the small asset base. Revenue per employee was €33.7K, and profit per employee was -€1.6K. The return and leverage ratios are affected by the negative equity position.