Migana - 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 | 189,467 | 426,473 | 145,007 | 163,718 | 374,139 | 883,702 | 547,634 | 987,970 |
| Profit before tax | -28,748 | 124,641 | 29,560 | 25,489 | 130,290 | 391,001 | 237,608 | 347,221 |
| Net profit | -27,692 | 106,696 | 25,414 | 21,193 | 110,550 | 331,383 | 202,045 | 290,916 |
| Equity | 169,761 | 276,457 | 301,871 | 323,064 | 398,321 | 670,880 | 772,925 | 1,043,841 |
| Liabilities | 324,579 | 154,365 | 182,492 | 196,074 | 114,125 | 127,011 | 148,372 | 175,764 |
| Non-current assets | 30,042 | 26,378 | 34,679 | 22,613 | 13,983 | 160,241 | 225,719 | 340,056 |
| Current assets | 463,480 | 403,813 | 448,771 | 495,710 | 498,420 | 645,645 | 719,775 | 908,976 |
| Total assets | 493,522 | 430,191 | 483,450 | 518,323 | 512,403 | 805,886 | 945,494 | 1,249,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122 | 93,614 | 424 |
| Social insurance contributions | - | - | - | - | - | 8,706 | 24,405 | 34,206 |
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Financial indicators
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| Revenue change y/y | +6.3% | +125.1% | -66.0% | +12.9% | +128.5% | +136.2% | -38.0% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 24.8% | 5.3% | 4.1% | 21.6% | 41.1% | 21.4% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 38.6% | 8.4% | 6.6% | 27.8% | 49.4% | 26.1% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 25.0% | 17.5% | 12.9% | 29.5% | 37.5% | 36.9% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 29.2% | 20.4% | 15.6% | 34.8% | 44.2% | 43.4% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,672 | 124,820 | 38,669 | 39,292 | 86,340 | 258,642 | 86,469 | 112,911 |
Sales revenue
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Migana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 130.35 |
| 2024-04-16 | 2024-04-17 | 163.33 |
| 2024-02-19 | 2024-03-04 | 25.13 |
| 2024-01-16 | 2024-02-12 | 25.13 |
| 2023-12-19 | 2023-12-28 | 25.13 |
| 2023-12-18 | 2023-12-18 | 138.22 |
Migana - 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.
Migana, UAB (code 303315883) is a Private Limited Liability Company active in raising of other animals n.e.c. In 2025, the company generated revenue of €988.0K, up 80.4% year on year after a weaker 2024, and 11.8% above the 2023 level. Net profit reached €290.9K in 2025, compared with €202.0K in 2024 and €331.4K in 2023, while the profit margin eased to 29.4% from 36.9% a year earlier. The 2025 balance sheet strengthened further: total assets rose to €1.25M, equity increased to €1.04M, and liabilities were €175.8K. The equity ratio stood at 83.6% and debt-to-equity at 0.17, indicating a conservative capital structure. Asset turnover was 0.79x, reflecting moderate use of the asset base to generate revenue. Return on equity was 27.9% and return on assets 23.3% in 2025. With revenue per employee at €123.5K and profit per employee at €36.4K, the company showed solid operating productivity.